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%

General and administrative expense

157.9m184.0m204.7m

Operating expense total

157.9m184.0m204.7m

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, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

548.8m551.7m563.4m653.5m656.9m678.3m743.1m

General and administrative expense

44.5m44.9m50.1m48.2m49.3m58.4m59.8m

Operating expense total

44.5m44.9m50.1m48.2m49.3m58.4m59.8m

EBIT

97.2m97.1m86.1m116.0m107.0m95.8m125.1m

EBIT margin, %

18%18%15%18%16%14%17%

Interest expense

5.1m5.5m7.1m7.9m9.3m9.0m10.2m

Pre tax profit

92.1m91.6m79.3m107.2m97.8m87.1m115.2m

Income tax expense

36.2m35.1m31.5m40.7m37.0m34.6m44.8m

Net Income

34.9m46.9m29.0m39.6m55.9m56.5m47.7m66.4m60.8m52.5m70.4m

VCA Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

55.1m55.1m56.1m51.5m57.6m

Current Assets

309.8m309.8m283.4m282.2m281.0m

PP&E

448.4m448.4m468.0m507.8m613.2m

Goodwill

1.3b1.3b1.4b1.5b2.2b

Total Assets

2.2b2.2b2.3b2.5b3.4b

Accounts Payable

37.0m37.0m46.3m52.3m68.6m

Short-term debt

51.1m51.1m19.4m33.6m

Current Liabilities

204.1m204.1m197.2m232.3m296.5m

Long-term debt

568.6m568.6m

Total Debt

619.6m619.6m33.6m

Total Liabilities

909.6m1.2b1.8b

Additional Paid-in Capital

384.7m384.7m155.8m19.7m32.2m

Retained Earnings

928.7m928.7m1.1b1.3b1.5b

Total Equity

1.3b1.3b1.2b1.3b1.6b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.7 x1.7 x1.9 x2 x2.2 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
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VCA Employee Rating

2.8609 votes
Culture & Values
2.9
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
2.7
Career Opportunities
3.0
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