Summary - Funding Rounds

Founding Date

1986

VCA Income Statement

Annual

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

Revenue

1.8 b1.9 b2.1 b2.5 b

Revenue growth, %

6%11%18%

EBIT

249 m247.3 m329.8 m386.3 m

EBIT margin, %

14%13%15%15%

Interest expense

18.9 m18 m21.2 m32.9 m

Interest income

379 k172 k132 k448 k

Pre tax profit

230.4 m227.6 m351.6 m353.2 m

Income tax expense

87.5 m86.9 m135.5 m135.8 m

Net Income

142.9 m140.7 m216.1 m217.4 m

Quarterly

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

Net Income

34.9 m46.9 m29 m39.6 m

VCA Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

55.1 m56.1 m51.5 m57.6 m

Current Assets

309.8 m283.4 m282.2 m281 m

PP&E

448.4 m468 m507.8 m613.2 m

Goodwill

1.3 b1.4 b1.5 b2.2 b

Total Assets

2.2 b2.3 b2.5 b3.4 b

Accounts Payable

37 m46.3 m52.3 m68.6 m

Short-term debt

51.1 m19.4 m33.6 m

Current Liabilities

204.1 m197.2 m232.3 m296.5 m

Long-term debt

568.6 m

Total Debt

619.6 m

Total Liabilities

1.8 b

Additional Paid-in Capital

384.7 m155.8 m19.7 m32.2 m

Retained Earnings

928.7 m1.1 b1.3 b1.5 b

Total Equity

1.3 b1.2 b1.3 b1.6 b

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

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

904 m962.8 m1 b1 b1.1 b

Total Equity

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

Financial Leverage

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

VCA Cash Flow

Annual

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

Net Income

142.9 m140.7 m216.1 m217.4 m

Depreciation and Amortization

77.4 m79.4 m81.7 m102.9 m

Accounts Receivable

11 m(3.9 m)(4.5 m)(13.6 m)

Cash From Operating Activities

256.4 m270.2 m317.5 m389.8 m

Cash From Investing Activities

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

Long-term Borrowings

(41.1 m)

Cash From Financing Activities

(72 m)(93.8 m)(95.3 m)421.3 m

Interest Paid

16.4 m15 m18.5 m25.3 m

Income Taxes Paid

61.8 m75.1 m74.3 m94.3 m

Quarterly

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

Net Income

34.9 m46.9 m29 m39.6 m

Inventories

42.5 m50.3 m55.1 m

Accounts Payable

43.8 m38.9 m41 m
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