World Point Terminals annual revenue was $99.62 m in FY 2016

World Point Terminals Net income (Q1, 2017)9.4 M

World Point Terminals EBIT (Q1, 2017)9.3 M

World Point Terminals Cash, 31-Mar-20178.9 M

## Founding Date | 1942 |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 83.8m | 90.2m | 96.1m | 99.6m |

| 8% | 7% | 4% | |

## General and administrative expense | 3.9m | 5.2m | 4.2m | 4.3m |

## Operating expense total | 3.9m | 5.2m | 4.2m | 4.3m |

## Depreciation and amortization | 18.2m | 20.4m | 25.7m | 23.9m |

## EBIT | 31.9m | 33.2m | 33.7m | 37.2m |

| 38% | 37% | 35% | 37% |

## Interest income | 183.0k | 230.0k | 288.0k | 235.0k |

## Pre tax profit | 31.8m | 32.6m | 33.3m | 36.6m |

## Income tax expense | (573.0k) | 124.0k | 148.0k | 122.0k |

## Net Income | 31.8m | 32.5m | 33.1m | 36.4m |

USD | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 20.9m | 21.0m | 22.7m | 22.4m | 22.6m | 25.1m | 24.4m | 22.5m | 24.6m | 25.1m | 25.2m | 25.2m |

## General and administrative expense | 893.0k | 2.6m | 649.0k | 1.9m | 1.1m | 1.0m | 923.0k | 990.0k | 1.0m | 850.0k | 981.0k | 1.0m |

## Operating expense total | 893.0k | 2.6m | 649.0k | 1.9m | 1.1m | 1.0m | 923.0k | 990.0k | 1.0m | 850.0k | 981.0k | 1.0m |

## Depreciation and amortization | 4.5m | 4.5m | 4.8m | 5.0m | 5.3m | 6.2m | 6.3m | 6.5m | 5.9m | 6.0m | 6.0m | 6.0m |

## EBIT | 8.9m | 7.1m | 9.1m | 9.2m | 8.6m | 9.5m | 8.9m | 7.1m | 9.6m | 9.6m | 8.9m | 9.3m |

| 43% | 34% | 40% | 41% | 38% | 38% | 36% | 32% | 39% | 38% | 35% | 37% |

## Interest income | 56.0k | 71.0k | 9.0k | 37.0k | 90.0k | 85.0k | 92.0k | 55.0k | 56.0k | 54.0k | 61.0k | 72.0k |

## Pre tax profit | 8.8m | 6.6m | 8.9m | 9.1m | 8.4m | 9.5m | 8.6m | 7.1m | 9.5m | 9.6m | 8.8m | 9.4m |

## Income tax expense | (889.0k) | 20.0k | 20.0k | 53.0k | 31.0k | 8.0k | 22.0k | 77.0k | 49.0k | 43.0k | 19.0k | 35.0k |

## Net Income | 9.5m | 6.5m | 8.9m | 9.1m | 8.3m | 9.5m | 8.6m | 7.0m | 9.4m | 9.6m | 8.8m | 9.4m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 31.2m | 18.4m | 12.2m | 8.6m |

## Accounts Receivable | 2.8m | 2.3m | 2.6m | |

## Prepaid Expenses | 450.0k | 416.0k | 553.0k | |

## Inventories | ||||

## Current Assets | 38.7m | 29.3m | 20.3m | 21.6m |

## PP&E | 137.5m | 143.2m | 171.5m | 170.6m |

## Goodwill | 377.0k | 377.0k | 559.0k | 559.0k |

## Total Assets | 185.1m | 181.8m | 206.4m | 205.1m |

## Accounts Payable | 4.8m | 6.8m | 4.3m | 3.4m |

## Short-term debt | ||||

## Current Liabilities | 19.1m | 10.0m | 7.8m | 7.9m |

## Long-term debt | ||||

## Total Debt | 8.1m | |||

## Total Liabilities | 21.2m | 11.8m | 11.4m | 13.1m |

## Common Stock | ||||

## Additional Paid-in Capital | ||||

## Retained Earnings | ||||

## Total Equity | 181.8m | 206.4m | ||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 1 x | 1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 32.4m | 32.5m | 33.1m | 36.4m |

## Depreciation and Amortization | 18.2m | 20.4m | 25.7m | 23.9m |

## Accounts Receivable | 392.0k | 520.0k | (353.0k) | (1.8m) |

## Accounts Payable | 639.0k | 2.2m | (3.4m) | (1.2m) |

## Cash From Operating Activities | 50.0m | 57.5m | 60.6m | 61.3m |

## Purchases of PP&E | (37.6m) | (18.3m) | (26.7m) | (21.9m) |

## Cash From Investing Activities | (37.7m) | (30.4m) | (25.0m) | (23.1m) |

## Long-term Borrowings | (9.0m) | |||

## Dividends Paid | ||||

## Cash From Financing Activities | 11.0m | (39.9m) | (41.8m) | (41.8m) |

## Net Change in Cash | 23.3m | (12.8m) | (6.2m) | (3.6m) |

## Interest Paid | 248.0k | 765.0k | 608.0k | 608.0k |

## Income Taxes Paid | 625.0k | 116.0k | 244.0k | 117.0k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 158.3k |

## Financial Leverage | 1 x |