Financial Highlights

Financial Highlights
2014 FY
12/31/2014
2015 FY
12/31/2015
2016 FY
12/31/2016
2017 FY
12/31/2017
2018 FQ1 YTD
3/31/2018
Balance Sheet ($000)
Cash and Cash Equivalents 19,275 14,783 18,485 25,966 25,422
Current Assets 53,471 59,476 57,937 67,608 62,203
Net PP&E 9,215 8,922 9,232 9,786 10,869
Total Intangible Assets 96,974 95,149 94,070 94,299 94,419
Total Assets 177,484 177,859 170,077 173,169 168,535
Short-term and Current Long-term Debt 0 0 6,157 9,888 9,888
Current Liabilities 16,523 15,031 17,948 23,986 19,950
Non-current Long-term Debt 0 0 32,286 22,339 19,867
Total Liabilities 21,638 17,858 52,514 52,422 45,785
Total Mezzanine Level Items 0 0 0 0 0
Equity Attributable to Parent Company 155,846 160,001 117,563 120,747 122,750
Total Equity 155,846 160,001 117,563 120,747 122,750
Total Capitalization, at Book Value 155,846 160,001 156,006 152,974 152,505
Income Statement ($000)
Operating Revenue, Net 106,203 111,826 106,625 108,556 27,299
Cost of Revenue 28,047 29,903 30,217 28,336 6,725
Reported Net Operating Income 7,459 12,170 6,791 10,410 2,594
Recurring EBIT NA NA 6,817 10,417 2,594
Recurring EBITDA NA NA 11,710 15,053 3,702
Net Income before Taxes 7,126 11,921 5,017 9,717 2,394
Net Income before Extra 4,081 7,186 2,419 6,803 2,094
Net Income 4,081 7,186 2,419 6,803 2,094
Net Income Attributable to Parent 4,081 7,186 2,419 6,803 2,094
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 18,217 11,263 18,345 18,649 3,795
Cash Flow from Investing Activities (4,733) (4,933) (3,616) 6,263 (98)
Cash Flow from Financing Activities (9,535) (10,805) (11,112) (17,386) (4,229)
Effect of Exchange Rate Fluctuations (86) (17) 85 (45) (12)
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents 3,863 (4,492) 3,702 7,481 (544)
Recurring Levered Free Cash Flow NA NA 8,497 NA NA
Balance Sheet Ratios (%)
Debt/ Book Capitalization 0 0 24.64 21.07 19.51
Total Debt/ Total Equity(x) 0 0 0.33 0.27 0.24
Total Equity/ Total Assets 87.81 89.96 69.12 69.73 72.83
Debt plus Rdm Pfd/ Equity(x) 0 0 0.33 0.27 0.24
Long-term Debt/ Book Capital 0 0 20.70 14.60 13.03
Debt & Redeemable Preferred/ Book Capital 0 0 24.64 21.07 19.51
Net Debt and Preferred/ Recurring EBITDA(x) NA NA 0.61 1.06 0.36
Profitability Ratios (%)
ROAA 2.24 3.98 1.32 4 4.90
ROAE 2.54 4.46 1.78 5.73 6.88
ROACE 2.54 4.46 1.78 5.73 6.88
Return on Invested Capital 4.57 4.22 3.68 6.76 6.63
Recurring EBITDA Margin NA NA 10.98 13.87 13.56
Recurring Levered FCF Margin NA NA 7.97 NA NA
Recurring Levered Free Cash Flow/ Recurring EBITDA NA NA 72.56 NA NA
Liquidity Ratios (x)
Recurring EBITDA/ Interest Expense plus Pfd NA NA NA NA NA
Recurring Unlevered FCF/ Interest Expense NA NA NA NA NA
Cash Interest Coverage NA NA NA NA NA
Per Share Information ($)
Common Shares Outstanding(actual) 32,371,251 32,039,853 27,495,539 27,483,115 27,483,367
Avg Diluted Shares(actual) 34,640,511 34,475,805 30,773,532 28,271,384 28,512,493
Basic Book Value per Share 4.81 4.99 4.28 4.39 4.47
Common Dividends Declared per Share 0 0 0 0 0
Basic EPS before Extra 0.12 0.22 0.08 0.25 0.08
Basic EPS after Extra 0.12 0.22 0.08 0.25 0.08
Diluted EPS before Extra 0.12 0.21 0.08 0.24 0.07
Diluted EPS after Extraordinary 0.12 0.21 0.08 0.24 0.07
Recurring Levered FCF per Share NA NA 0.28 NA NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.