Schwager (SCHWAGER.SN) stock price, revenue, and financials

Schwager market cap is $7.5 b, and annual revenue was $40.35 b in FY 2019

$7.5 B

SCHWAGER.SN Mkt cap, 14-Jun-2021

$40.3 B

Schwager Revenue FY, 2019
Schwager Revenue growth (FY, 2018 - FY, 2019), %21%
Schwager Gross profit (FY, 2019)7.6 B
Schwager Gross profit margin (FY, 2019), %18.8%
Schwager Net income (FY, 2019)-382.6 M
Schwager Cash, 31-Dec-2019171.2 M
Schwager EV17.7 B

Schwager Revenue

Schwager revenue was $40.35 b in FY, 2019 which is a 20.8% year over year increase from the previous period.

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Schwager Revenue Breakdown

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Schwager revenue breakdown by business segment: 85.9% from Mining Services and 14.1% from Other

Schwager Income Statement

Annual

CLPFY, 2017FY, 2018FY, 2019

Revenue

28.6b33.4b40.3b

Revenue growth, %

17%21%

Cost of goods sold

22.1b27.1b32.8b

Gross profit

6.4b6.3b7.6b

Gross profit Margin, %

22%19%19%

General and administrative expense

2.9b3.3b3.7b

Operating expense total

4.0b4.3b4.8b

Depreciation and amortization

98.6m111.4m158.7m

Pre tax profit

1.6b1.0b(394.1m)

Income tax expense

301.4m310.7m(11.4m)

Net Income

1.3b735.1m(382.6m)

EPS

0.10.0(0.1)

Schwager Balance Sheet

Annual

CLPFY, 2017FY, 2018FY, 2019

Cash

514.9m282.7m171.2m

Accounts Receivable

5.6b6.1b5.4b

Inventories

2.0b2.8b3.8b

Current Assets

10.7b12.1b12.3b

PP&E

9.2b9.5b11.7b

Goodwill

4.1b4.1b4.0b

Total Assets

35.8b38.7b40.4b

Accounts Payable

3.2b4.0b4.5b

Short-term debt

3.0b3.3b3.6b

Current Liabilities

8.7b10.2b11.2b

Long-term debt

5.7b6.1b6.7b

Non-Current Liabilities

8.9b10.3b12.5b

Total Debt

3.0b9.4b10.3b

Total Liabilities

17.6b20.5b23.7b

Common Stock

22.0b22.0b22.0b

Retained Earnings

(9.0b)(8.8b)(9.9b)

Total Equity

18.2b18.2b16.7b

Debt to Equity Ratio

0.2 x0.5 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x

Financial Leverage

2 x2.1 x2.4 x

Schwager Cash Flow

Annual

CLPFY, 2017FY, 2018FY, 2019

Cash From Operating Activities

474.9m868.1m3.3b

Purchases of PP&E

(512.0m)(1.2b)(4.0b)

Capital Expenditures

(910.7m)(602.7m)(266.6m)

Cash From Investing Activities

(1.4b)(1.8b)(4.3b)

Long-term Borrowings

(1.5b)(430.2m)(1.2b)

Cash From Financing Activities

1.0b713.4m904.5m

Net Change in Cash

92.9m(232.2m)(111.5m)

Interest Paid

1.4b1.4b1.5b

Income Taxes Paid

179.0m310.7m740.6m

Free Cash Flow

(435.8m)265.4m3.0b

Schwager Ratios

CLPFY, 2017

Revenue/Employee

31.9m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2 x