American Science and Engineering (ASEI) Financials

Summary - Funding Rounds

Founding Date

1958
American Science and Engineering is a subsidiary of OSI Systems

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

190.2 m126.8 m103 m

Revenue growth, %

(33%)(19%)

R&D expense

21.7 m

General and administrative expense

29.8 m

Operating expense total

51.6 m

EBIT

22.8 m1.2 m(5.3 m)

EBIT margin, %

12%1%(5%)

Interest expense

53 k18 k18 k

Pre tax profit

22.7 m1 m

Income tax expense

7.6 m68 k(2.3 m)

Net Income

15.1 m979 k(3.2 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

6.9 m8.4 m8.2 m9.1 m7.6 m8.3 m6.8 m7.7 m8.1 m

Operating expense total

12.1 m14.5 m14.2 m15.5 m13.3 m15.2 m11.5 m12.3 m13.1 m

EBIT

7.1 m2.3 m2.3 m(5.9 m)3.8 m(733 k)831 k(1.4 m)77 k

Interest expense

14 k13 k10 k9 k4 k10 k9 k4 k

Pre tax profit

7.1 m2.3 m2.2 m(5.9 m)3.8 m(792 k)714 k(1.4 m)79 k

Income tax expense

2.4 m786 k733 k(2 m)1.3 m(277 k)250 k(931 k)25 k

Net Income

4.7 m1.6 m1.5 m(3.9 m)2.6 m(515 k)464 k(464 k)54 k

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

62.1 m68.8 m81.6 m

Inventories

32.9 m41 m38.4 m

Current Assets

245.4 m177.7 m155.9 m

Total Assets

265.5 m193.1 m171.2 m

Accounts Payable

10.6 m7.2 m5.3 m

Current Liabilities

62.5 m41.2 m34.8 m

Total Liabilities

40.1 m

Additional Paid-in Capital

35.2 m3.3 m1.8 m

Retained Earnings

156.9 m142.3 m124.6 m

Total Equity

197.4 m150.4 m131.1 m

Financial Leverage

1.3 x1.3 x1.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

86.5 m66 m50.1 m39.8 m45.7 m61.1 m79.3 m87.2 m74.1 m

Inventories

50.8 m50.1 m38.1 m45.2 m42.8 m37.3 m38.3 m39.6 m39.5 m

Current Assets

254.3 m251.5 m238.1 m225.3 m205.4 m166.8 m166.6 m163.8 m152.5 m

Total Assets

279.1 m274.5 m257.2 m244.2 m222.8 m181.1 m180.2 m178.1 m168.5 m

Accounts Payable

11.2 m8.9 m7.5 m3.9 m6.8 m4.1 m4.7 m5.2 m5.6 m

Current Liabilities

76.5 m73.3 m57.4 m52.2 m51.2 m33.9 m34.3 m36.9 m35.7 m

Total Liabilities

83.1 m78.8 m61.5 m54.6 m52.6 m36.8 m38.3 m39.4 m40.6 m

Additional Paid-in Capital

31.4 m33.6 m36.1 m37.9 m20.1 m1.4 m2.1 m2.9 m2.1 m

Retained Earnings

159.3 m156.9 m154.4 m146.5 m145.1 m138.2 m135 m130.9 m121 m

Total Equity

195.9 m195.7 m195.7 m189.6 m170.2 m144.4 m141.9 m138.6 m127.9 m

Financial Leverage

1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

15.1 m979 k(3.2 m)

Depreciation and Amortization

5.3 m4.6 m3.6 m

Accounts Receivable

(5.8 m)12.2 m2.6 m

Inventories

13.8 m(8.3 m)1.8 m

Accounts Payable

2.2 m(3.4 m)(1.9 m)

Cash From Operating Activities

32.5 m(11.1 m)8.4 m

Purchases of PP&E

(1.8 m)

Cash From Investing Activities

16.6 m60.7 m22.9 m

Cash From Financing Activities

(27.4 m)(42.9 m)(18.5 m)

Interest Paid

53 k18 k18 k

Income Taxes Paid

8.7 m5.1 m205 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.7 m1.6 m1.5 m(3.9 m)102 k(515 k)464 k(464 k)54 k

Depreciation and Amortization

3.6 m653 k

Accounts Receivable

7.5 m(2.8 m)

Inventories

(9.1 m)(1.1 m)

Accounts Payable

11.2 m8.9 m7.5 m3.9 m(3.9 m)4.1 m4.7 m5.2 m223 k

Cash From Operating Activities

(14 m)(2.2 m)

Cash From Investing Activities

25.6 m(269 k)

Cash From Financing Activities

(28 m)(5 m)
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