$357.8 M

SDI Mkt cap, 21-May-2019

$92.3 M

Standard Diversified Revenue Q1, 2019
Standard Diversified Gross profit (Q1, 2019)40.5 M
Standard Diversified Gross profit margin (Q1, 2019), %43.9%
Standard Diversified Net income (Q1, 2019)-283 K
Standard Diversified EBIT (Q1, 2019)5.4 M
Standard Diversified Cash, 31-Mar-201914.4 M
Standard Diversified EV357.1 M

Standard Diversified Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

285.8m335.1m

Cost of goods sold

160.9m192.3m

Gross profit

124.9m142.8m

Gross profit Margin, %

44%43%

General and administrative expense

1.8m1.2m3.1m77.9m99.5m

Operating expense total

1.8m1.2m3.1m77.9m325.7m

EBIT

(1.8m)(1.2m)(3.1m)46.9m40.1m

EBIT margin, %

16%12%

Interest expense

6.0k28.0k16.9m17.2m

Interest income

6.0k28.0k64.0k

Pre tax profit

(1.9m)(1.2m)(3.0m)24.4m21.1m

Income tax expense

7.3m6.3m

Net Income

(1.3m)(1.2m)(3.0m)17.1m14.8m

Standard Diversified Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

24.6m23.5m1.8m18.2m21.2m

Inventories

63.3m91.2m

Current Assets

26.0m23.5m22.0m95.6m

PP&E

9.2m27.7m

Goodwill

134.6m146.7m

Total Assets

26.0m23.5m22.0m298.7m421.9m

Accounts Payable

3.7m9.2m

Short-term debt

7.9m9.4m

Current Liabilities

625.0k351.0k1.8m39.6m

Total Debt

7.9m9.4m

Total Liabilities

230.3m327.2m

Common Stock

83.0k91.0k

Additional Paid-in Capital

44.1m44.2m44.3m70.8m81.3m

Retained Earnings

(18.5m)(20.7m)(23.7m)(27.0m)(24.6m)

Total Equity

25.3m23.2m20.3m68.4m94.7m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1 x1 x1.1 x4.4 x4.5 x

Standard Diversified Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.3m)(1.2m)(3.0m)17.1m14.8m

Depreciation and Amortization

1.6m3.4m

Accounts Receivable

(1.1m)679.0k

Inventories

495.0k(20.6m)

Accounts Payable

(30.0k)(5.7m)2.8m

Cash From Operating Activities

(2.8m)(1.4m)(1.8m)24.9m110.0k

Purchases of PP&E

(22.0k)

Cash From Investing Activities

9.6m(20.0m)18.0m(30.8m)

Cash From Financing Activities

(237.0k)133.0k(27.6m)31.3m

Interest Paid

15.0k15.8m15.7m

Free Cash Flow

22.9m(2.5m)

Quarterly

Standard Diversified Ratios

USDY, 2019

EV/EBIT

66.3 x

EV/CFO

32.7 x

EV/FCF

35.7 x

Financial Leverage

4.5 x