Company Quick10K Filing
Essendant
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-21
10-Q 2016-03-31 Filed 2016-04-20
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-21
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-18
10-Q 2014-09-30 Filed 2014-10-24
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-28
10-K 2013-12-31 Filed 2014-02-19
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-02-25
8-K 2019-01-31
8-K 2018-10-25
8-K 2018-09-14
8-K 2018-09-10
8-K 2018-07-26
8-K 2018-07-25
8-K 2018-07-03
8-K 2018-05-29
8-K 2018-05-29
8-K 2018-05-24
8-K 2018-05-17
8-K 2018-04-25
8-K 2018-04-12
8-K 2018-02-21
8-K 2018-02-15

Essendant Financials

ESND Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash13392140191012111521312121302227312521243028303526232123242929313231
Accounts Receivable667738717742745752678680664689619642640668
Inventory639617684636632616742672693644767726732723830748804796927871875860922894968850877826800754822704743753
PP&E136505139136133528134130130547132133126545125127130567129130129
Assets1,8611,8811,9091,8921,8891,8851,9951,8881,9221,8922,0751,9972,0302,0582,1162,0492,1502,2032,3702,2812,2802,3402,2632,2862,3622,2372,1641,9201,8761,7771,7741,7121,7631,791
Accounts Payable444425422422443411499434447443495432475470476397487515485468466541532521575541485488509545501470526547
Long-Term Debt453442435435435483497462477345524536517135534563544546714684661666718754761620610571511459504536525520
Liabilities1,1511,1481,1491,1221,1361,1641,2901,2061,2331,1811,3371,2421,2701,2621,2911,2191,3081,3391,5141,4531,4391,5081,5391,5511,6081,4541,3821,3301,2821,2681,2791,2711,3241,358
Stockholders' Equity833724735754783781591594510495441439433
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue1,2211,2711,1861,2371,2571,3101,2011,2721,2761,2891,2441,2501,2741,3371,2241,2541,3201,4201,3331,3321,3421,3921,2971,3521,3551,4081,2551,2691,2611,3091,1981,2401,2541,295
Cost of Revenue1,0421,0769971,0551,0721,1101,0281,0911,0871,0851,0421,0621,0731,1331,0281,0671,1211,2091,1201,1281,1301,1661,0961,1521,1591,2091,0901,0841,0831,1371,0271,1191,0811,113
Gross Profit179195190182184200174181188204202189202204195187199211213204212225201200196199165186178172171121173181
R&D
SG&A136138149155147154198158172149168158138166173162169161166157174
Tax1722201329221792322231027241913232220519201210817-412841010
Net Income27363120253628152737331435413422333826-43028-96171337-2-1895-82-2-51-0-4
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating60041322631282010734-135934-517715-17635863-21-11-512225537379-19-2123
Cash Investing-7-9-10-6-5-7-4-6-10-87-9-5-6-11-6-30-6-142-5-7-45-10-10-722-9-8-5-11-14-8-11
Cash Financing-27-8-13-47-30-22-24-11-916312-53-2089-43-16156-52-43-2333262-147-17-43-66-633332-13