Sprague market cap is $382.8 m, and annual revenue was $3.77 b in FY 2018

Sprague Gross profit (Q2, 2019)53.4 M

Sprague Gross profit margin (Q2, 2019), %8.1%

Sprague Net income (Q2, 2019)-4.8 M

Sprague EBIT (Q2, 2019)6 M

Sprague Cash, 30-Jun-20196.1 M

Sprague EV953.8 M

Sprague revenue was $3.77 b in FY, 2018

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 4.6b | 5.1b | 3.5b | 2.4b | 2.9b | 3.8b |

| 10% | (31%) | (31%) | |||

## Cost of goods sold | 4.5b | 4.8b | 3.2b | 2.2b | 2.6b | 3.4b |

## Gross profit | 126.0m | 314.7m | 293.0m | 210.9m | 252.2m | 325.7m |

| 3% | 6% | 8% | 9% | 9% | 9% |

## General and administrative expense | 53.6m | 76.4m | 94.4m | 84.3m | 87.6m | 80.8m |

## Operating expense total | 120.9m | 157.0m | 186.2m | 171.4m | 188.0m | 202.8m |

## Depreciation and amortization | 17.6m | 20.3m | 21.2m | 28.1m | 33.4m | |

## EBIT | 5.1m | 157.7m | 106.8m | 39.5m | 64.2m | 122.9m |

| 0% | 3% | 3% | 2% | 2% | 3% |

## Interest expense | 28.7m | |||||

## Interest income | 603.0k | 569.0k | 456.0k | 388.0k | 339.0k | 577.0k |

## Pre tax profit | (22.4m) | 128.3m | 80.2m | 12.3m | 33.3m | 84.9m |

## Income tax expense | 5.1m | 5.5m | 1.8m | 2.1m | 3.8m | 5.0m |

## Net Income | (27.5m) | 122.8m | 78.3m | 10.2m | 29.5m | 79.8m |

usd | Y, 2012 | FY, 2013 | Y, 2013 | Y, 2014 | FY, 2014 | FY, 2015 | Y, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 3.7m | 998.0k | 2.0m | 4.1m | 4.1m | 31.0m | 31.0m | 2.7m | 6.8m | 7.5m |

## Accounts Receivable | 240.8m | 240.8m | 289.4m | 289.4m | 160.8m | 160.8m | 222.0m | 316.6m | 269.9m | |

## Prepaid Expenses | 25.4m | 52.4m | 57.0m | 39.9m | 8.9m | |||||

## Inventories | 348.1m | 348.1m | 390.6m | 390.6m | 241.3m | 241.3m | 318.9m | 335.9m | 259.6m | |

## Current Assets | 682.6m | 682.6m | 967.3m | 967.3m | 647.9m | 647.9m | 653.7m | 806.5m | 699.3m | |

## PP&E | 116.8m | 116.8m | 250.1m | 250.1m | 250.9m | 250.9m | 251.1m | 350.1m | 349.8m | |

## Goodwill | 37.4m | 37.4m | 63.3m | 63.3m | 63.3m | 63.3m | 70.6m | 115.0m | 115.0m | |

## Total Assets | 853.6m | 853.6m | 1.3b | 1.3b | 1.0b | 1.0b | 1.0b | 1.4b | 1.2b | |

## Accounts Payable | 175.2m | 175.2m | 198.6m | 198.6m | 91.4m | 91.4m | 138.4m | 205.1m | 198.0m | |

## Short-term debt | 126.8m | 126.7m | 397.2m | 398.5m | 333.9m | 332.9m | 275.6m | 154.3m | ||

## Current Liabilities | 471.2m | 471.2m | 765.5m | 765.5m | 524.3m | 524.3m | 451.2m | 704.2m | 523.2m | |

## Long-term debt | 335.9m | 332.8m | 418.4m | 423.8m | 283.6m | 283.6m | 449.7m | 506.8m | ||

## Total Debt | 459.5m | 459.5m | 815.6m | 822.3m | 616.5m | 616.5m | 725.4m | 661.1m | ||

## Total Liabilities | 823.6m | 1.2b | 842.8m | 887.0m | 1.2b | 1.1b | ||||

## Common Stock | 89.2m | |||||||||

## Total Equity | 853.6m | 1.3b | 1.0b | 1.4b | 1.2b | |||||

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

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

## Financial Leverage | 1 x | 1 x | 1 x | 1 x | 1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | (27.5m) | 122.8m | 78.3m | 10.2m | 29.5m | 79.8m |

## Depreciation and Amortization | 15.5m | 17.6m | 20.3m | 25.2m | 33.4m | 36.9m |

## Accounts Receivable | (172.1m) | (19.1m) | 127.2m | (61.5m) | (94.5m) | 45.0m |

## Inventories | 57.8m | 84.5m | 149.2m | (77.2m) | (12.2m) | 76.3m |

## Accounts Payable | (6.6m) | 7.2m | (127.4m) | 47.7m | 71.5m | 8.1m |

## Cash From Operating Activities | (79.5m) | 15.6m | 287.6m | 131.7m | 57.0m | 159.0m |

## Purchases of PP&E | (22.1m) | (18.6m) | (14.9m) | (16.0m) | (47.0m) | (17.2m) |

## Cash From Investing Activities | (40.7m) | (132.5m) | (14.6m) | (44.9m) | (153.3m) | (16.9m) |

## Short-term Borrowings | (34.6m) | (244.7m) | 198.9m | |||

## Long-term Borrowings | 32.0m | |||||

## Dividends Paid | (40.0m) | (31.6m) | ||||

## Cash From Financing Activities | 117.6m | 118.4m | (246.0m) | (115.1m) | 100.3m | (141.3m) |

## Net Change in Cash | (2.7m) | 2.0m | 26.9m | (28.3m) | 4.1m | 715.0k |

## Interest Paid | 25.0m | 25.0m | 24.4m | 24.2m | 25.8m | 35.2m |

## Income Taxes Paid | 3.2m | 1.8m | 3.9m | 789.0k | 1.7m | 4.1m |

USD | Y, 2019 |
---|---|

## EV/EBIT | 157.7 x |

## EV/CFO | 6.9 x |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | 1 x |