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Summary - Funding Rounds

Founding Date

1953
Schawk is a subsidiary of Matthews International

Schawk Income Statement

Annual

USDFY, 2013

Revenue

442.6m

Cost of goods sold

270.6m

Gross profit

172.1m

Gross profit Margin, %

39%

General and administrative expense

118.7m

Operating expense total

118.7m

EBIT

24.2m

EBIT margin, %

5%

Interest expense

4.3m

Interest income

255.0k

Pre tax profit

20.1m

Income tax expense

6.9m

Net Income

6.5m

Schawk Balance Sheet

Annual

USDFY, 2013

Cash

6.2m

Inventories

8.6m

Current Assets

132.7m

PP&E

59.0m

Total Assets

430.5m

Accounts Payable

17.1m

Short-term debt

1.3m

Current Liabilities

73.7m

Long-term debt

56.6m

Non-Current Liabilities

106.0m

Total Debt

57.9m

Total Liabilities

179.7m

Additional Paid-in Capital

213.2m

Retained Earnings

92.0m

Total Equity

250.8m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x

Schawk Cash Flow

Annual

USDFY, 2013

Net Income

6.5m

Depreciation and Amortization

14.7m

Accounts Receivable

(7.3m)

Inventories

863.0k

Cash From Operating Activities

31.2m

Purchases of PP&E

(13.2m)

Cash From Investing Activities

(4.6m)

Dividends Paid

(8.4m)

Cash From Financing Activities

(31.2m)

Interest Paid

3.0m

Schawk Ratios

USDFY, 2013

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

Schawk Employee Rating

2.8244 votes
Culture & Values
2.8
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
2.7
Career Opportunities
2.3
Source