$14.3 M

AEY Mkt cap, 20-Sep-2018

$36.5 M

ADDvantage Technologies Group Revenue Q3, 2018
ADDvantage Technologies Group Gross profit (Q3, 2018)9.8 M
ADDvantage Technologies Group Gross profit margin (Q3, 2018), %26.9%
ADDvantage Technologies Group Net income (Q3, 2018)-2.5 M
ADDvantage Technologies Group EBIT (Q3, 2018)-2.1 M
ADDvantage Technologies Group Cash, 30-Jun-20182.1 M

ADDvantage Technologies Group Revenue

ADDvantage Technologies Group revenue was $48.71 m in FY, 2017

Embed Graph

ADDvantage Technologies Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

28.7 m35.9 m43.7 m38.7 m48.7 m

Revenue growth, %

25%22%(12%)

Cost of goods sold

20 m24.3 m28.4 m26.2 m33.9 m

Gross profit

8.7 m11.6 m15.3 m12.4 m14.8 m

Gross profit Margin, %

30%32%35%32%30%

Depreciation and amortization

446.8 k

EBIT

2.9 m1.1 m2.6 m343.9 k145.6 k

EBIT margin, %

10%3%6%1%0%

Interest expense

26 k217.9 k305.3 k236 k389.7 k

Interest income

90.7 k

Pre tax profit

879.2 k2.3 m473.2 k(244.1 k)

Income tax expense

1.1 m220 k773 k179 k(146 k)

Net Income

1.7 m(6.9 k)1.5 m294.2 k(98.1 k)

Quarterly

USDQ2, 2018Q3, 2018

Revenue

23.9 m36.5 m

Cost of goods sold

17.2 m26.7 m

Gross profit

6.7 m9.8 m

Gross profit Margin, %

28%27%

EBIT

(349.9 k)(2.1 m)

EBIT margin, %

(1%)(6%)

Interest expense

142 k187.2 k

Pre tax profit

(750.5 k)(2.5 m)

Income tax expense

216 k(31 k)

Net Income

(966.5 k)(2.5 m)

ADDvantage Technologies Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.4 m5.3 m6.1 m4.5 m4 m

Accounts Receivable

839.2 k(71.3 k)

Inventories

(688.7 k)

Current Assets

33.6 m36.3 m35.9 m31.1 m32.4 m

Goodwill

1.6 m3.9 m3.9 m3.9 m6 m

Total Assets

43.1 m53.4 m52 m50.3 m54.8 m

Accounts Payable

1.3 m2.9 m1.8 m1.9 m3.4 m

Short-term debt

Current Liabilities

2.4 m6.5 m5.1 m5 m9.7 m

Long-term debt

Total Liabilities

8.6 m13.1 m

Additional Paid-in Capital

(5.6 m)(5.3 m)(5.1 m)(4.9 m)(4.7 m)

Retained Earnings

45.7 m45.6 m47.1 m47.4 m47.3 m

Total Equity

41.1 m41.6 m41.7 m

Financial Leverage

1.3 x1.2 x1.3 x

Quarterly

USDQ2, 2018Q3, 2018

Cash

886.4 k2.1 m

Current Assets

29.1 m27.7 m

Goodwill

6 m4.8 m

Total Assets

50.5 m47.8 m

Accounts Payable

4.4 m2.7 m

Current Liabilities

8.9 m7.6 m

Total Liabilities

9.7 m8.4 m

Additional Paid-in Capital

(4.6 m)(4.6 m)

Retained Earnings

46.4 m44.9 m

Total Equity

40.9 m39.4 m

Financial Leverage

1.2 x1.2 x

ADDvantage Technologies Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.7 m(6.9 k)1.5 m294.2 k(98.1 k)

Depreciation and Amortization

330.5 k360.3 k408.7 k422 k446.8 k

Accounts Receivable

29.9 k(2.4 m)2.1 m115.5 k(71.3 k)

Inventories

891 k(2.2 m)(688.7 k)

Accounts Payable

(128.6 k)(78.7 k)(1.1 m)15.5 k951.1 k

Cash From Operating Activities

4 m(1.4 m)2.8 m3.5 m3 m

Purchases of PP&E

(44 k)(116.6 k)(317.8 k)(190.3 k)

Cash From Investing Activities

(198.9 k)(6.3 m)(1.2 m)(4.3 m)(5.4 m)

Long-term Borrowings

(184 k)(492.5 k)(846 k)(873.9 k)(2.1 m)

Cash From Financing Activities

(660.6 k)4.5 m(846 k)(873.9 k)1.9 m

Interest Paid

26.1 k126.7 k245.1 k195.1 k360.8 k

Income Taxes Paid

971 k62 k944 k597.2 k

Quarterly

USDQ2, 2018Q3, 2018

Net Income

(966.5 k)(2.5 m)

Depreciation and Amortization

824 k1.2 m

Accounts Receivable

328.5 k682.7 k

Inventories

(93.8 k)1.3 m

Accounts Payable

982.6 k(727.7 k)

Cash From Operating Activities

1.3 m2.4 m

Purchases of PP&E

(35.1 k)(35.3 k)

Cash From Investing Activities

(938.1 k)(927.8 k)

Long-term Borrowings

(3.4 m)(3.8 m)

Cash From Financing Activities

(3.4 m)(3.3 m)

Interest Paid

129.7 k173.3 k

Income Taxes Paid

2 k

ADDvantage Technologies Group Ratios

USDY, 2018

Financial Leverage

1.2 x
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