Sprague was founded in 1870 and is headquartered in Portsmouth, US

Sprague has an office in Portsmouth

Portsmouth, US (HQ)

185 International Dr

## Revenue (2016) | $2.4 b |

## Revenue growth (2015-16), % | (31%) |

## Gross profit | $210.9 m |

## Gross profit margin (2016), % | 9% |

## Net income (2016) | $10.2 m |

## Market capitalization (21-Mar-2017) | $589.9 m |

## Closing share price (21-Mar-2017) | $28 |

## Cash (31-Dec-2016) | $2.7 m |

Sprague's current market capitalization is $589.9 m.

Sprague's revenue was reported to be $2.4 b in 2016

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 |

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 |

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 |