Summary - Funding Rounds

Founding Date

1986
Swisher is a subsidiary of Ecolab

Swisher Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

213.7m193.8m

Revenue growth, %

(9%)

Cost of goods sold

95.6m89.1m

Gross profit

118.1m104.7m

Gross profit Margin, %

55%54%

General and administrative expense

69.3m9.3m

Operating expense total

69.3m9.3m

Pre tax profit

(11.3m)

Income tax expense

2.6m89.0k43.0k

Net Income

(153.0m)(46.8m)(57.6m)

Swisher Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

21.5m7.2m25.2m

Accounts Receivable

21.0m18.8m2.2m

Current Assets

71.3m44.7m29.2m

PP&E

43.8m37.0m26.0k

Goodwill

5.8m

Total Assets

161.7m113.2m29.4m

Accounts Payable

8.8m13.6m587.0k

Current Liabilities

28.1m26.1m3.5m

Non-Current Liabilities

6.4m5.8m1.6m

Total Liabilities

34.5m31.9m5.0m

Additional Paid-in Capital

388.1m389.9m390.6m

Retained Earnings

(260.6m)(307.4m)(365.0m)

Total Equity

127.2m81.3m24.4m

Financial Leverage

1.3 x1.4 x1.2 x

Swisher Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(153.0m)(46.8m)(57.6m)

Depreciation and Amortization

22.1m21.2m1.0k

Accounts Receivable

(279.0k)2.3m2.2m

Inventories

1.3m(247.0k)

Purchases of PP&E

(16.8m)(8.6m)(27.0k)

Interest Paid

370.0k150.0k351.0k

Income Taxes Paid

316.0k51.0k19.0k
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Swisher Employee Rating

2.279 votes
Culture & Values
2.2
Work/Life Balance
2.6
Senior Management
2.0
Salary & Benefits
2.6
Career Opportunities
2.2
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