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 FY, 2016 which is a **31% decrease** from the previous period.

USD

## Revenue (FY, 2016) | 2.4 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (31%) |

## Gross profit (FY, 2016) | 210.9 m |

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

## Net income (FY, 2016) | 10.2 m |

## EBIT (FY, 2016) | 39.5 m |

## Market capitalization (17-Aug-2017) | 573.6 m |

## Cash (31-Mar-2017) | 14.5 m |

Sprague's current market capitalization is $573.6 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} |
---|---|---|---|---|

## Revenue | 846.8 m | 728.8 m | 1.6 b | 661.7 m |

## Cost of goods sold | 827.9 m | 708.5 m | 1.5 b | 616.1 m |

## Gross profit | 18.9 m | 20.3 m | 108 m | 45.7 m |

## Gross profit Margin, % | 2% | 3% | 7% | 7% |

## General and administrative expense | 9.9 m | 13.3 m | 32.4 m | 18.9 m |

## Operating expense total | 9.9 m | 13.3 m | 32.4 m | 18.9 m |

## EBIT | (5.7 m) | (7 m) | 51.7 m | 3.9 m |

## EBIT margin, % | (1%) | (1%) | 3% | 1% |

## Interest expense | (4.2 m) | (4.2 m) | (7.8 m) | (6.5 m) |

## Interest income | 160 k | 122 k | 112 k | 117 k |

## Pre tax profit | (9.8 m) | (11.1 m) | 44.6 m | (2.4 m) |

## Income tax expense | 275 k | 356 k | (650 k) | (148 k) |

## Net Income | 65.8 m | 55.1 m | 43.9 m | (2.6 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 | |

## Total Liabilities | 887 m | ||||

## Debt to Assets Ratio | 0.5 x | 0.6 x | 0.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.2 m | 385 k | 21.6 m | 9.2 m | 15 m | 8.3 m | 11.2 m | 3.4 m | 14.5 m |

## Accounts Receivable | 153.2 m | 153.5 m | 342.2 m | 164.1 m | 139.7 m | 167.8 m | 117.1 m | 133.3 m | 196.5 m |

## Inventories | 148.1 m | 269.7 m | 217.9 m | 208.8 m | 229.4 m | 152 m | 160.4 m | 266.7 m | 224.3 m |

## Current Assets | 378.9 m | 571.4 m | 802.1 m | 558.9 m | 576.9 m | 516.7 m | 414.6 m | 548 m | 531.6 m |

## PP&E | 114 m | 113.8 m | 251.3 m | 250.6 m | 250.7 m | 250.3 m | 250.6 m | 250.7 m | 257.9 m |

## Goodwill | 37.4 m | 37.4 m | 63.3 m | 63.3 m | 63.3 m | 63.3 m | 70.6 m | 70.6 m | 70.6 m |

## Total Assets | 545.9 m | 737.3 m | 1.2 b | 922.1 m | 938 m | 883 m | 777.9 m | 908.9 m | 950.8 m |

## Accounts Payable | 67.2 m | 104 m | 125 m | 74.3 m | 90.9 m | 67.2 m | 60.4 m | 63.3 m | 81.6 m |

## Current Liabilities | 195.6 m | 409.6 m | 508.8 m | 409.2 m | 435.8 m | 235 m | 157.9 m | 370.3 m | 284.9 m |

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 | (61.5 m) | |||

## Inventories | (77.2 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 | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 65.8 m | 55.1 m | 43.9 m | (2.6 m) | |||||

## Depreciation and Amortization | 6.1 m | 9.1 m | 5 m | 5.2 m | |||||

## Accounts Receivable | 86.5 m | 84.1 m | 342.2 m | 164.1 m | 139.7 m | 167.8 m | 117.1 m | 133.3 m | 196.5 m |

## Inventories | 200 m | 78.4 m | 217.9 m | 208.8 m | 229.4 m | 152 m | 160.4 m | 266.7 m | 224.3 m |

## Accounts Payable | (103 m) | (67.8 m) | 125 m | 74.3 m | 90.9 m | 67.2 m | 60.4 m | 63.3 m | 81.6 m |

## Cash From Operating Activities | 228.1 m | 93.9 m | |||||||

## Purchases of PP&E | (1.7 m) | (3.6 m) | |||||||

## Cash From Investing Activities | (1.7 m) | (3.6 m) | |||||||

## Cash From Financing Activities | (226.2 m) | (90.9 m) | |||||||

## Interest Paid | 8.6 m | 12.2 m | |||||||

## Income Taxes Paid | 988 k | 1.3 m |