Sprague was founded in 1870 and is headquartered in Portsmouth, US
Sprague Office Locations
Sprague has an office in Portsmouth
Portsmouth, US (HQ)
185 International Dr
Sprague Data and Metrics
Sprague Financial Metrics
Sprague's revenue was reported to be $2.4 b in 2016
USD
Revenue (Y, 2016) | 2.4 b |
Revenue growth (Y, 2015 - Y, 2016), % | (31%) |
Gross profit (Y, 2016) | 210.9 m |
Gross profit margin (Y, 2016), % | 9% |
Net income (Y, 2016) | 10.2 m |
EBIT (Y, 2016) | 39.5 m |
Market capitalization (26-Jun-2017) | 615.4 m |
Closing share price (26-Jun-2017) | 28.1 |
Cash (31-Dec-2016) | 2.7 m |
Sprague's current market capitalization is $615.4 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | Y, 2016 |
|---|---|---|---|---|
Revenue | 4.6 b | 5.1 b | 3.5 b | 2.4 b |
Revenue growth, % | 10% | (31%) | (31%) | |
Cost of goods sold | 4.6 b | 4.8 b | 3.2 b | 2.2 b |
Gross profit | 46.5 m | 314.7 m | 293 m | 210.9 m |
Gross profit Margin, % | 1% | 6% | 8% | 9% |
Operating expense total | 120.9 m | 4.9 b | 71.5 m | 2.4 b |
Depreciation and amortization | 16.5 m | 17.6 m | 20.3 m | |
EBIT | 5.1 m | 157.7 m | 106.8 m | 39.5 m |
EBIT margin, % | 0% | 3% | 3% | 2% |
Interest expense | 30.9 m | 29.7 m | 27.4 m | 27.5 m |
Interest income | 569 k | 388 k | ||
Pre tax profit | 12.3 m | |||
Income tax expense | (5.5 m) | (2.1 m) | ||
Net Income | (27.5 m) | 122.8 m | 78.3 m | 10.2 m |
| USD | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|
Cash | 3.7 m | 2 m | 4.1 m | 31 m | 2.7 m |
Accounts Receivable | 240.8 m | 289.4 m | 160.8 m | 222 m | |
Inventories | 348.1 m | 390.6 m | 241.3 m | 318.9 m | |
Current Assets | 682.6 m | 967.3 m | 647.9 m | 653.7 m | |
PP&E | 116.8 m | 250.1 m | 250.9 m | 251.1 m | |
Goodwill | 37.4 m | 63.3 m | 63.3 m | 70.6 m | |
Total Assets | 853.6 m | 1.3 b | 1 b | 1 b | |
Accounts Payable | 175.2 m | 198.6 m | 91.4 m | 138.4 m | |
Total Debt | 459.5 m | 815.6 m | 616.5 m | ||
Current Liabilities | 471.2 m | 765.5 m | 524.3 m | 451.2 m | |
Debt to Assets Ratio | 0.5 x | 0.6 x | 0.6 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 122.8 m | 10.2 m | ||
Depreciation and Amortization | 17.6 m | 21.2 m | ||
Accounts Receivable | (62 m) | |||
Inventories | (77 m) | |||
Accounts Payable | 47.7 m | |||
Cash From Operating Activities | (2.7 m) | 2 m | 26.9 m | 131.7 m |
Purchases of PP&E | (16 m) | |||
Cash From Investing Activities | (44.9 m) | |||
Cash From Financing Activities | (115.1 m) | |||
Interest Paid | 24.2 m | |||
Income Taxes Paid | 789 k |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 4 m |
