Wintrust (WTFC) Financials

$5.3 B

Mkt cap, 25-May-2018

$346.9 M

Revenue Q1, 2018
Gross profit (Q1, 2018)310.8 M
Gross profit margin (Q1, 2018), %89.6%
Net income (Q1, 2018)82 M
EBIT (Q1, 2018)225.1 M
Cash, 31-Mar-2018231.4 M
EV6 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

630.7 m886.5 m990.1 m1.1 b

Revenue growth, %

41%12%15%

Cost of goods sold

76.9 m90.3 m114.4 m

Gross profit

913.1 m1 b

Gross profit Margin, %

92%92%

R&D expense

31.5 m

Operating expense total

731.8 m

EBIT

224.4 m246.4 m251.8 m722.2 m832.1 m

EBIT margin, %

36%28%25%63%

Pre tax profit

251.8 m331.9 m390 m

Income tax expense

95 m125 m132.3 m

Net Income

137.2 m151.4 m156.7 m206.9 m257.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

252.3 m250.3 m261 m281.9 m294.8 m284.5 m321.2 m346.9 m

Cost of goods sold

18.3 m19.8 m20.7 m21.8 m23.5 m23.2 m26.8 m36.1 m

Gross profit

233.9 m230.5 m240.3 m260.1 m271.2 m261.3 m294.4 m310.8 m

Gross profit Margin, %

93%92%92%92%92%92%92%90%

Sales and marketing expense

94.4 m97.7 m95.8 m100.9 m103.7 m99.3 m106.5 m

R&D expense

6.1 m8.1 m6.5 m7.1 m7.4 m7.9 m7.8 m8.5 m

Operating expense total

154.3 m160 m153.7 m171 m176.6 m168.1 m183.5 m194.3 m

EBIT

156.9 m165.5 m171.5 m175.3 m184.6 m192.6 m204.4 m225.1 m

EBIT margin, %

62%66%66%62%63%68%64%65%

Pre tax profit

70.1 m62.2 m78.5 m80 m85.1 m88 m101.9 m108.1 m

Income tax expense

26.3 m23.8 m29.4 m29.9 m31.9 m29.6 m37 m26.1 m

Net Income

35.6 m34.5 m38.5 m40.2 m39.1 m43.8 m38.4 m49.1 m50 m53.1 m58.4 m64.9 m82 m

Balance Sheet

Annual

USDFY, 2017

Cash

277.5 m

PP&E

621.9 m

Goodwill

501.9 m

Total Assets

27.9 b

Accounts Payable

23.2 b

Long-term debt

559.7 m

Total Debt

559.7 m

Total Liabilities

24.9 b

Retained Earnings

1.3 b

Total Equity

3 b

Financial Leverage

9.4 x

Quarterly

USDQ1, 2018

Cash

231.4 m

PP&E

626.7 m

Goodwill

511.5 m

Total Assets

28.5 b

Accounts Payable

23.3 b

Long-term debt

915 m

Total Debt

915 m

Total Liabilities

25.4 b

Retained Earnings

1.4 b

Total Equity

3 b

Financial Leverage

9.4 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

137.2 m151.4 m156.7 m206.9 m257.7 m

Depreciation and Amortization

26.2 m32.1 m36.7 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

321.8 m235.8 m38 m309.1 m401 m

Cash From Investing Activities

(240.8 m)(1.9 b)(1.6 b)(2.5 b)(2.3 b)

Dividends Paid

(13.9 m)(24.9 m)(29.9 m)(38.6 m)(40.5 m)

Cash From Financing Activities

(132.2 m)1.6 b1.6 b2.2 b1.9 b

Interest Paid

83.4 m73.3 m77.7 m91.4 m112.8 m

Income Taxes Paid

76.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

101.9 m34.5 m73 m113.3 m39.1 m82.9 m121.2 m49.1 m99.2 m152.3 m58.4 m123.3 m82 m

Depreciation and Amortization

21.1 m7.8 m15.5 m24 m7.9 m15.8 m25 m

Cash From Operating Activities

220.4 m162.3 m126.8 m158.7 m(118.3 m)(54.5 m)37.1 m66.4 m(92.7 m)(83 m)129.7 m124.7 m22.4 m

Cash From Investing Activities

(177.5 m)(487.2 m)(999.7 m)(990.4 m)37.7 m(429.2 m)(847.5 m)(517.7 m)(1.1 b)(2 b)(306.3 m)(1.2 b)(499 m)

Dividends Paid

(12.1 m)(6.2 m)(12.4 m)(18.7 m)(6.8 m)(13.6 m)(20.5 m)(9.4 m)(18.9 m)(28.7 m)(11 m)(20.8 m)(12.7 m)

Cash From Financing Activities

(27.3 m)403.8 m965.9 m855.3 m140.8 m505.2 m830.4 m387.8 m1.1 b2.1 b123.7 m1.1 b430.5 m

Ratios

USDY, 2018

EV/EBIT

26.6 x

EV/CFO

267.4 x

Financial Leverage

9.4 x
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Operating Metrics

Wintrust's Total Loans was reported to be $20.8b in Q2, 2017.
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