Summary - Funding Rounds

Founding Date

1986

VCA Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.8b1.9b2.1b2.5b

Revenue growth, %

6%11%18%

EBIT

249.0m247.3m329.8m386.3m

EBIT margin, %

14%13%15%15%

Interest expense

18.9m18.0m21.2m32.9m

Interest income

379.0k172.0k132.0k448.0k

Pre tax profit

230.4m227.6m351.6m353.2m

Income tax expense

87.5m86.9m135.5m135.8m

Net Income

142.9m140.7m216.1m217.4m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015

Net Income

34.9m46.9m29.0m39.6m

VCA Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014FY, 2015FY, 2016

Cash

145.2m97.1m63.7m68.4m125.0m81.4m98.9m81.4m

Accounts Receivable

Inventories

55.1m56.1m51.5m57.6m

Current Assets

309.8m283.4m282.2m281.0m

PP&E

448.4m468.0m507.8m613.2m

Goodwill

1.3b1.4b1.5b2.2b

Total Assets

2.2b2.3b2.5b3.4b

Accounts Payable

37.0m46.3m52.3m68.6m

Short-term debt

51.1m19.4m33.6m

Current Liabilities

204.1m197.2m232.3m296.5m

Long-term debt

568.6m

Total Debt

619.6m

Total Liabilities

1.8b

Additional Paid-in Capital

384.7m155.8m19.7m32.2m

Retained Earnings

928.7m1.1b1.3b1.5b

Total Equity

1.3b1.2b1.3b1.6b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.7 x1.9 x2 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015

Cash

153.2m137.3m122.5m126.5m59.3m

Inventories

51.9m54.2m42.5m50.3m55.1m

Current Assets

318.6m309.3m309.2m304.2m248.9m

PP&E

445.4m449.4m445.2m450.6m472.9m

Goodwill

1.3b1.3b1.4b1.4b1.4b

Total Assets

2.2b2.2b2.3b2.3b2.3b

Accounts Payable

37.8m36.2m43.8m38.9m41.0m

Short-term debt

51.2m50.8m50.8m11.7m26.6m

Current Liabilities

215.2m205.4m209.0m190.3m218.3m

Total Debt

51.2m50.8m50.8m11.7m26.6m

Total Liabilities

914.8m897.0m888.7m965.2m1.1b

Additional Paid-in Capital

398.1m380.3m346.8m261.8m116.1m

Retained Earnings

904.0m962.8m1.0b1.0b1.1b

Total Equity

1.3b1.3b1.4b1.3b1.2b

Financial Leverage

1.7 x1.7 x1.7 x1.8 x1.9 x

VCA Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

142.9m140.7m216.1m217.4m

Depreciation and Amortization

77.4m79.4m81.7m102.9m

Accounts Receivable

11.0m(3.9m)(4.5m)(13.6m)

Cash From Operating Activities

256.4m270.2m317.5m389.8m

Cash From Investing Activities

(126.7m)(219.2m)(203.7m)(828.2m)

Long-term Borrowings

(41.1m)

Cash From Financing Activities

(72.0m)(93.8m)(95.3m)421.3m

Interest Paid

16.4m15.0m18.5m25.3m

Income Taxes Paid

61.8m75.1m74.3m94.3m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015

Net Income

34.9m46.9m29.0m39.6m

Inventories

42.5m50.3m55.1m

Accounts Payable

43.8m38.9m41.0m
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