$2.1 B

Zekelman Revenue FY, 2017
Zekelman Revenue growth (FY, 2016 - FY, 2017), %35%
Zekelman Net income (FY, 2017)163.3 M
Zekelman EBIT (FY, 2017)283.6 M
Zekelman Cash, 30-Sep-201729.2 M

Zekelman Funding

Summary Metrics

Founding Date

1877

Zekelman Revenue Breakdown

Embed Graph

Zekelman revenue breakdown by business segment: 52.6% from Atlas, 28.6% from EFM and 18.8% from Pipe

Zekelman Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

1.7b1.6b2.1b

Revenue growth, %

(9%)35%

Sales and marketing expense

29.4m29.6m41.0m

General and administrative expense

93.7m100.6m110.3m

Operating expense total

131.9m132.2m153.9m

EBIT

113.9m222.1m283.6m

EBIT margin, %

7%14%14%

Interest expense

98.5m95.9m92.1m

Pre tax profit

1.1m101.1m198.6m

Income tax expense

(4.6m)16.0m35.3m

Net Income

5.8m85.1m163.3m

Zekelman Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

36.7m29.2m

Accounts Receivable

160.6m266.2m

Prepaid Expenses

6.5m6.6m

Inventories

182.4m318.4m

Current Assets

445.2m683.1m

PP&E

617.9m736.1m

Goodwill

895.8m914.8m

Total Assets

2.0b2.3b

Accounts Payable

90.6m136.7m

Short-term debt

9.3m10.3m

Current Liabilities

222.6m281.8m

Long-term debt

1.2b1.3b

Total Debt

1.2b1.3b

Total Liabilities

1.6b1.8b

Common Stock

2.0k2.0k

Additional Paid-in Capital

462.1m463.5m

Retained Earnings

(28.5m)111.5m

Total Equity

320.7m476.3m

Financial Leverage

6.1 x4.8 x

Zekelman Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(63.7m)68.5m161.5m

Depreciation and Amortization

64.4m67.5m75.0m

Accounts Receivable

63.4m(1.3m)(46.6m)

Inventories

187.6m(24.4m)(68.9m)

Accounts Payable

(116.5m)8.8m32.2m

Cash From Operating Activities

202.6m174.1m159.0m

Purchases of PP&E

(47.1m)(38.4m)(46.8m)

Cash From Investing Activities

(47.9m)(38.4m)(241.2m)

Long-term Borrowings

(467.0m)(1.2b)(245.5m)

Cash From Financing Activities

(147.7m)(134.3m)73.9m

Net Change in Cash

10.4m383.0k(7.8m)

Interest Paid

94.1m81.5m87.4m

Income Taxes Paid

12.9m10.2m28.0m

Zekelman Ratios

USDY, 2017

Financial Leverage

4.8 x

Zekelman Operating Metrics

Zekelman's Customers was reported to be 2 k in FY, 2017.
FY, 2017

Brands

8

Customers

2 k

Manufacturing Facilities

14

Production Capacity (Tubes & Pipes), tons

2.85 m

Production Volume, tons

2.10 m

Units Sold

10 k

Zekelman Employee Rating

3.039 votes
Culture & Values
2.7
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3.7
Career Opportunities
2.9
Source