$212.2 M

Pike Revenue Q1, 2015
Pike Gross profit (Q1, 2015)15.9 M
Pike Gross profit margin (Q1, 2015), %7.5%
Pike Net income (Q1, 2015)-2.4 M
Pike EBIT (Q1, 2015)-1.5 M
Pike Cash, 30-Sept-201424.7 M

Pike Revenue

Pike revenue was $810.66 m in FY, 2014

Embed Graph

Pike Funding

Summary Metrics

Founding Date

1945

Pike Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014

Revenue

685.2m918.7m810.7m

Cost of goods sold

593.5m771.5m706.9m

Gross profit

91.7m147.2m103.7m

Gross profit Margin, %

13%16%13%

Sales and marketing expense

813.0k659.0k

General and administrative expense

66.2m75.6m74.9m

Operating expense total

65.6m79.1m72.9m

EBIT

26.1m68.1m30.8m

EBIT margin, %

4%7%4%

Interest expense

7.3m7.4m8.2m

Pre tax profit

18.9m60.8m23.0m

Income tax expense

8.0m24.6m9.3m

Net Income

10.9m36.2m13.7m

Pike Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014

Cash

1.6m2.6m989.0k

Accounts Receivable

91.1m104.6m96.9m

Prepaid Expenses

9.0m9.9m7.0m

Inventories

15.3m14.4m12.4m

Current Assets

193.1m211.4m213.1m

PP&E

174.7m179.9m177.7m

Goodwill

122.9m153.7m153.7m

Total Assets

538.1m623.8m616.2m

Accounts Payable

26.2m33.5m35.0m

Short-term debt

34.4m

Current Liabilities

79.3m88.2m88.3m

Long-term debt

123.0m221.0m197.0m

Total Debt

123.0m255.4m

Common Stock

6.4m6.4m6.4m

Additional Paid-in Capital

173.1m177.0m180.3m

Retained Earnings

97.4m58.5m72.1m

Total Equity

276.9m241.8m258.7m

Debt to Equity Ratio

0.4 x1.1 x

Debt to Assets Ratio

0.2 x0.4 x

Financial Leverage

1.9 x2.6 x2.4 x

Pike Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014

Net Income

10.9m36.2m13.7m

Depreciation and Amortization

38.3m41.4m39.5m

Accounts Receivable

(24.0m)(5.1m)(6.6m)

Accounts Payable

1.2m5.6m1.6m

Cash From Operating Activities

25.7m82.8m48.9m

Purchases of PP&E

(33.9m)(40.4m)(32.2m)

Cash From Investing Activities

(45.5m)(105.9m)(26.5m)

Long-term Borrowings

(99.0m)

Cash From Financing Activities

21.1m24.1m(24.0m)

Net Change in Cash

1.3m977.0k(1.6m)

Income Taxes Paid

3.2m26.6m

Pike Ratios

USDQ1, 2012

Financial Leverage

2 x

Pike Employee Rating

3.5124 votes
Culture & Values
3.4
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.3
Source