business stats Flashcards
1
Q
of employees?
A
~127 full time; 15-20 part time
2
Q
Gross Revenue?
A
$56M avg ($61.6M plan 2019, $44M 2018)
3
Q
Net Asset Value?
A
$960M ($966M 2019 plan)
4
Q
Cash return on Net Asset Value (NAV)?
A
0.1% for 2018, 2019 plan (0.4% 4 yr avg)
5
Q
Asset appreciation?
A
4.9% (bulk land value CAGR ‘99-‘18)
6
Q
Total Return on NAV?
A
5%
7
Q
Cash from operations?
A
$6M avg; $7M 2019 plan
8
Q
Net cash flow?
A
$2.6M avg ($-3.1M 2019 plan)
9
Q
Free cash flow?
A
$3.6M avg ($620K 2019 plan)
10
Q
FCF/ac?
A
$5.83 avg ($1 2019 plan)
11
Q
Long term debt?
A
$11.4M 2018, $9.5M 2019 plan
12
Q
Leverage Ratio?
A
22.5% avg; will be down to 10% 2019 plan
13
Q
Gross acres?
A
614,125
14
Q
Citrus planted acres?
A
6059 (18-19 Plan)
15
Q
Boxes / Acre?
A
180 (18-19 Plan)
