$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-Sep-201424.7 M

Pike Funding

Summary Metrics

Founding Date

1945

Pike Income Statement

Annual

USDFY, 2014

Revenue

810.7m

EBIT

30.8m

EBIT margin, %

4%

Net Income

13.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015

Revenue

193.3m210.9m207.6m212.2m

Cost of goods sold

173.4m179.9m181.3m196.3m

Gross profit

19.9m30.9m26.2m15.9m

Gross profit Margin, %

10%15%13%7%

General and administrative expense

17.4m19.8m19.2m17.4m

Operating expense total

17.4m19.8m19.2m17.4m

EBIT

2.8m11.2m7.3m(1.5m)

EBIT margin, %

1%5%4%(1%)

Interest expense

1.8m1.9m2.2m2.2m

Pre tax profit

1.0m9.5m5.1m(3.8m)

Income tax expense

46.0k3.8m2.3m(1.4m)

Net Income

959.0k5.7m2.8m(2.4m)

Pike Balance Sheet

Annual

USDFY, 2014

Cash

989.0k

Inventories

12.4m

Current Assets

213.1m

PP&E

177.7m

Goodwill

153.7m

Total Assets

616.2m

Accounts Payable

35.0m

Current Liabilities

88.3m

Additional Paid-in Capital

180.3m

Retained Earnings

72.1m

Total Equity

258.7m

Financial Leverage

2.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015

Cash

2.9m2.4m3.8m24.7m

Accounts Receivable

90.8m96.0m113.0m95.8m

Inventories

16.7m16.1m14.7m13.4m

Current Assets

199.9m206.4m233.3m243.9m

PP&E

183.4m186.0m183.0m174.4m

Goodwill

153.7m153.7m153.7m153.7m

Total Assets

614.2m621.8m643.6m641.7m

Accounts Payable

33.0m28.4m30.2m41.5m

Current Liabilities

80.3m80.9m79.9m313.9m

Additional Paid-in Capital

178.3m179.2m179.6m179.5m

Retained Earnings

59.4m65.1m67.9m69.8m

Total Equity

244.1m250.6m253.8m255.6m

Financial Leverage

2.5 x2.5 x2.5 x2.5 x

Pike Cash Flow

Annual

USDFY, 2014

Net Income

13.7m

Depreciation and Amortization

39.5m

Cash From Operating Activities

48.9m

Purchases of PP&E

(32.2m)

Cash From Investing Activities

(26.5m)

Cash From Financing Activities

(24.0m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015

Net Income

959.0k6.6m9.4m(2.4m)

Depreciation and Amortization

10.0m20.1m29.9m9.1m

Cash From Operating Activities

11.5m21.6m11.7m10.0m

Purchases of PP&E

(12.3m)(23.4m)(29.5m)(4.2m)

Cash From Investing Activities

(10.6m)(21.4m)(26.4m)(3.8m)

Cash From Financing Activities

(568.0k)(357.0k)15.9m17.4m

Pike Ratios

USDY, 2014

Financial Leverage

2.5 x

Pike Employee Rating

3.876 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
3.1
Career Opportunities
3.5
Source