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

Sprague has an office in Portsmouth

Portsmouth, US (HQ)

185 International Dr

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 |