World Point Terminals stock price, funding rounds, valuation and financials

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

$25.2 M

World Point Terminals Revenue Q1, 2017
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

World Point Terminals Funding

Summary Metrics

Founding Date

1942

World Point Terminals Income Statement

Annual

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

Revenue

83.8m90.2m96.1m99.6m

Revenue growth, %

8%7%4%

General and administrative expense

3.9m5.2m4.2m4.3m

Operating expense total

3.9m5.2m4.2m4.3m

Depreciation and amortization

18.2m20.4m25.7m23.9m

EBIT

31.9m33.2m33.7m37.2m

EBIT margin, %

38%37%35%37%

Interest income

183.0k230.0k288.0k235.0k

Pre tax profit

31.8m32.6m33.3m36.6m

Income tax expense

(573.0k)124.0k148.0k122.0k

Net Income

31.8m32.5m33.1m36.4m

World Point Terminals Balance Sheet

Annual

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

Cash

31.2m18.4m12.2m8.6m

Accounts Receivable

2.8m2.3m2.6m

Prepaid Expenses

450.0k416.0k553.0k

Inventories

Current Assets

38.7m29.3m20.3m21.6m

PP&E

137.5m143.2m171.5m170.6m

Goodwill

377.0k377.0k559.0k559.0k

Total Assets

185.1m181.8m206.4m205.1m

Accounts Payable

4.8m6.8m4.3m3.4m

Short-term debt

Current Liabilities

19.1m10.0m7.8m7.9m

Long-term debt

Total Debt

8.1m

Total Liabilities

21.2m11.8m11.4m13.1m

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

181.8m206.4m

Debt to Assets Ratio

0 x

Financial Leverage

1 x1 x

World Point Terminals Cash Flow

Annual

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

Net Income

32.4m32.5m33.1m36.4m

Depreciation and Amortization

18.2m20.4m25.7m23.9m

Accounts Receivable

392.0k520.0k(353.0k)(1.8m)

Accounts Payable

639.0k2.2m(3.4m)(1.2m)

Cash From Operating Activities

50.0m57.5m60.6m61.3m

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

248.0k765.0k608.0k608.0k

Income Taxes Paid

625.0k116.0k244.0k117.0k

World Point Terminals Ratios

USDY, 2017

Revenue/Employee

158.3k

Financial Leverage

1 x