$13.4 M

AETI Mkt cap, 04-Dec-2018

$4 M

American Electric Technologies Revenue Q2, 2018
American Electric Technologies Gross profit (Q2, 2018)837 K
American Electric Technologies Gross profit margin (Q2, 2018), %21.2%
American Electric Technologies Cash, 30-Jun-2018477 K

American Electric Technologies Income Statement

Annual

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

Revenue

65.3m57.3m49.1m37.8m47.1m

Revenue growth, %

(12%)(14%)(23%)

Cost of goods sold

53.5m52.3m42.5m36.8m44.7m

Gross profit

11.8m5.0m6.6m1.0m2.4m

Gross profit Margin, %

18%9%13%3%5%

Sales and marketing expense

2.7m2.4m2.2m2.5m

R&D expense

499.0k807.0k769.0k962.0k280.0k

General and administrative expense

6.2m5.6m5.8m5.2m4.2m

Operating expense total

9.4m6.4m8.9m8.4m6.9m

EBIT

(7.4m)(4.5m)

EBIT margin, %

(19%)(10%)

Interest expense

28.0k

Pre tax profit

5.3m(7.0m)(5.2m)

Income tax expense

(713.0k)44.0k(3.0m)

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

17.6m13.4m14.3m15.3m12.3m13.8m8.3m11.4m8.7m8.0m13.0m13.3m8.3m4.0m

Cost of goods sold

14.7m11.4m13.8m13.0m10.3m11.2m8.2m10.2m9.1m8.6m12.1m12.2m9.3m3.1m

Gross profit

2.9m2.0m495.0k2.3m2.0m2.6m91.0k1.2m(451.0k)(556.0k)816.0k1.1m(989.0k)837.0k

Gross profit Margin, %

16%15%3%15%17%19%1%11%(5%)(7%)6%8%(12%)21%

Sales and marketing expense

626.0k570.0k617.0k493.0k876.0k417.0k611.0k695.0k646.0k683.0k190.0k

R&D expense

112.0k159.0k425.0k138.0k90.0k276.0k523.0k196.0k145.0k104.0k78.0k55.0k43.0k

General and administrative expense

1.4m1.1m1.6m1.3m1.3m1.5m1.3m981.0k1.6m1.1m897.0k1.1m1.1m936.0k

Operating expense total

2.1m1.9m2.7m1.4m1.8m1.8m2.7m1.6m1.7m1.8m1.7m1.8m1.8m1.1m

Depreciation and amortization

640.0k

EBIT

(2.7m)(368.0k)(2.6m)(2.4m)(854.0k)(750.0k)(2.8m)

EBIT margin, %

(32%)(3%)(31%)(29%)(7%)(6%)(34%)

Pre tax profit

1.1m(2.9m)198.0k(2.6m)(2.5m)(1.1m)(1.1m)(2.9m)124.0k

Income tax expense

110.0k(56.0k)47.0k59.0k18.0k(90.0k)(11.0k)59.0k

Net Income

(4.6m)(3.0m)

American Electric Technologies Balance Sheet

Annual

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

Cash

4.1m3.6m8.0m1.6m2.3m

Inventories

5.2m1.9m

Current Assets

26.6m21.9m19.3m16.2m16.7m

PP&E

6.0m8.4m7.9m7.3m6.9m

Total Assets

45.8m43.3m38.6m35.4m35.9m

Accounts Payable

5.9m1.7m4.0m3.5b12.3m

Short-term debt

500.0k3.8m

Current Liabilities

11.3m10.6m8.4m12.9m15.7m

Long-term debt

500.0k3.8m

Total Debt

1.0m7.6m

Total Liabilities

15.6m15.9m19.9m21.4m

Additional Paid-in Capital

10.5m11.4m12.0m12.6m13.8m

Total Equity

18.3m11.1m10.1m

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

2.1 x3.2 x3.6 x

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

4.2m2.9m2.4m2.6m8.2m9.2m7.1m4.0m2.9m1.6m3.2m1.1m627.0k477.0k

Accounts Receivable

(1.5m)

Inventories

7.5m233.0k201.0k

Current Assets

27.3m24.8m22.5m22.5m22.3m21.8m17.5m18.7m17.7m14.7m18.6m17.8m14.8m14.8m

PP&E

5.2m7.5m8.5m8.4m8.4m8.1m7.8m7.6m7.5m7.2m7.0m6.9m6.8m578.0k

Total Assets

45.7m44.8m43.5m43.9m43.2m42.3m36.9m37.4m36.5m33.9m37.2m36.7m32.7m32.0m

Accounts Payable

6.2m6.3m7.9m7.3m4.3m4.7m3.6m7.5m9.0m10.1m11.5m

Short-term debt

500.0k500.0k

Current Liabilities

12.7m11.2m11.8m11.3m10.0m9.3m9.4m10.2m12.0m11.2m15.8m16.0m14.7m22.3m

Long-term debt

500.0k500.0k

Total Debt

1.0m1.0m

Total Liabilities

16.5m15.4m16.0m16.9m17.0m17.4m20.5m24.9m25.1m20.6m22.5m

Additional Paid-in Capital

10.0m11.0m11.2m11.6m11.7m11.7m12.2m12.3m12.4m13.0m13.1m13.3m14.1m14.3m

Total Equity

25.0m22.0m21.9m15.6m15.6m12.9m9.0m8.0m7.1m7.6m5.0m

Financial Leverage

1.8 x2 x1.9 x2.4 x2.4 x2.8 x3.8 x4.7 x5.1 x4.3 x6.4 x

American Electric Technologies Cash Flow

Annual

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

Net Income

4.6m

Depreciation and Amortization

871.0k894.0k877.0k841.0k

Accounts Receivable

(1.7m)(157.1k)4.7m(1.1m)750.0k

Inventories

368.0k(190.8k)983.0k104.0k(212.0k)

Accounts Payable

1.7m412.7k(2.3m)4.3m3.2m

Cash From Operating Activities

317.0k2.4m(6.6m)(683.0k)

Cash From Financing Activities

(453.0k)1.4m29.0k530.0k

Interest Paid

27.0k159.0k235.0k772.0k

Income Taxes Paid

179.0k178.0k60.0k78.0k

American Electric Technologies Ratios

USDY, 2018

Financial Leverage

6.4 x
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American Electric Technologies Employee Rating

4.42 votes
Culture & Values
4.0
Work/Life Balance
4.0
Senior Management
5.0
Salary & Benefits
4.0
Career Opportunities
4.4
Source