Amtech Systems

Amtech Systems, Inc. is a manufacturer of capital equipment, including thermal processing, silicon wafer handling automation and related consumables used in fabricating solar cells, light-emitting diode (LED) and semiconductor devices. The Company's segments include Solar, Semiconductor and Polishing. Its Solar segment supplies thermal processing systems, including diffusion, plasma-enhanced chemical vapor deposition (PECVD), atomic layer deposition (ALD), related automation, parts and services, to the solar/photovoltaic industry. Amtech's Semiconductor segment supplies thermal processing equipment, including solder reflow equipment and related controls for use by semiconductor manufacturers, and in electronics assembly for automotive and other industries. The Company's Polishing segment produces consumables and machinery for lapping and polishing of materials, such as sapphire substrates, optical components, silicon wafers, and various types of crystalline materials, ceramics and metal components.

Company Growth (employees)
Type
Public
HQ
Tempe, US
Founded
1981
Size (employees)
470 (est)
Amtech Systems was founded in 1981 and is headquartered in Tempe, US

Amtech Systems Office Locations

Amtech Systems has an office in Tempe
Tempe, US (HQ)
131 S Clark Dr

Amtech Systems Data and Metrics

Amtech Systems Financial Metrics

Amtech Systems's revenue was reported to be $120.3 m in FY, 2016
USD

Net income (Q2, 2017)

(1.7 m)

EBIT (Q2, 2017)

(1.4 m)

Market capitalization (22-Aug-2017)

137.2 m

Cash (31-Mar-2017)

38.9 m
Amtech Systems's current market capitalization is $137.2 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

56.5 m104.9 m120.3 m

Revenue growth, %

86%15%

Cost of goods sold

44.9 m77.9 m86.2 m

Gross profit

11.6 m27 m34.1 m

Gross profit Margin, %

21%26%28%

R&D expense

6.3 m6.9 m8 m

General and administrative expense

34 m

Operating expense total

6.3 m6.9 m42 m

EBIT

(13.1 m)(13.5 m)(7.9 m)

EBIT margin, %

(23%)(13%)(7%)

Interest income

40 k100 k417 k

Pre tax profit

(13 m)(4.8 m)(54.5 m)

Income tax expense

1.2 m1.9 m3.1 m

Net Income

(14.3 m)(6.7 m)(8.6 m)
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cost of goods sold

7.5 m9 m17.4 m29.9 m16.1 m16.5 m23.7 m20.7 m24.5 m

R&D expense

1.4 m1.8 m

General and administrative expense

4.1 m6.4 m8.1 m10.1 m7.6 m7.4 m8.7 m7 m8.3 m

Operating expense total

5.5 m8.2 m8.1 m10.1 m7.6 m7.4 m8.7 m7 m8.3 m

EBIT

(3.9 m)(4.8 m)(1.9 m)(1.2 m)(3.9 m)(3.6 m)(602 k)(180 k)(1.4 m)

Interest income

43 k97 k217 k

Pre tax profit

(3.8 m)(4.7 m)(2.2 m)(1.2 m)(4.1 m)(310 k)(1.3 m)(242 k)(1.5 m)

Income tax expense

1.3 m180 k170 k290 k300 k1.7 m70 k90 k194 k

Net Income

(5.2 m)(4.9 m)(2.3 m)(1.5 m)(4.4 m)(2 m)(1.4 m)(332 k)(1.7 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

37.2 m27.4 m25.9 m27.7 m

Inventories

22 m16.8 m23.3 m23.2 m

Current Assets

84.2 m65.4 m85.7 m82.9 m

PP&E

11.1 m9.8 m17.8 m16 m

Goodwill

8.5 m8.3 m10.5 m11.1 m

Total Assets

110.9 m89.9 m125.5 m118.4 m

Accounts Payable

5.5 m6 m15.6 m17.6 m

Total Debt

9.1 m

Current Liabilities

41.3 m33.1 m39.4 m38.1 m

Total Liabilities

53.1 m

Additional Paid-in Capital

79.6 m81.9 m110.2 m111.6 m

Retained Earnings

(8 m)(21.1 m)(28.8 m)(35.8 m)

Total Equity

66.8 m53.6 m72.6 m65.3 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x1.7 x1.7 x1.8 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

31.6 m28.6 m32.6 m23.7 m22.6 m31.8 m28.3 m23.6 m38.9 m

Inventories

18.3 m18.9 m33.1 m29.4 m21.5 m24.1 m28.4 m20.9 m20.8 m

Current Assets

71.2 m67.6 m102.3 m90.4 m76.4 m85.1 m90.3 m81.8 m101.2 m

PP&E

10.1 m10.3 m20.2 m20 m17.1 m16.9 m16 m15.3 m15 m

Goodwill

8.5 m8.2 m14.6 m15 m11 m11.2 m11.1 m10.8 m10.9 m

Total Assets

96.5 m97.5 m145.8 m134.1 m113.4 m122.7 m126.2 m115.9 m135 m

Accounts Payable

7.5 m5.4 m17.3 m19.6 m16.1 m16.6 m18.3 m23.1 m19.5 m

Current Liabilities

35.2 m42.9 m59.7 m48.7 m30.5 m40.4 m44.8 m36.4 m56.6 m

Additional Paid-in Capital

81.4 m82.1 m109.1 m109.9 m110.5 m110.9 m111.3 m112 m112.4 m

Retained Earnings

(17.8 m)(26.2 m)(28.6 m)(30.2 m)(32.8 m)(34.3 m)(35.5 m)(35.9 m)(37.3 m)

Total Equity

58.4 m49.8 m72.1 m71.6 m68 m67 m65.7 m64.4 m63.4 m

Financial Leverage

1.7 x2 x2 x1.9 x1.7 x1.8 x1.9 x1.8 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(21.7 m)(14.3 m)(6.7 m)(8.6 m)

Depreciation and Amortization

2.7 m2.4 m3.4 m3 m

Accounts Receivable

10.6 m(12 m)1.7 m(5 m)

Inventories

(221 k)3.6 m(1.3 m)491 k

Accounts Payable

(495 k)766 k939 k(224 k)

Cash From Operating Activities

(10 m)(11.1 m)(10.1 m)(9.7 m)

Purchases of PP&E

(178 k)(462 k)(610 k)(978 k)

Cash From Investing Activities

(178 k)(462 k)8.3 m11.2 m

Cash From Financing Activities

(238 k)1.5 m805 k457 k
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

(5.2 m)(4.9 m)(2.3 m)(1.5 m)(4.4 m)(2 m)(1.4 m)(332 k)(1.7 m)

Inventories

18.3 m18.9 m33.1 m29.4 m21.5 m24.1 m28.4 m20.9 m20.8 m

Accounts Payable

7 m8 m22.5 m19.9 m10.6 m15 m18.4 m15 m16.9 m
Y, 2017

Financial Leverage

2.1 x

Amtech Systems Operating Metrics

Amtech Systems's Backlog was reported to be $34 m in FY, 2016, which is a 48% increase from the previous period
FY, 2015FY, 2016

Backlog

23 m$34 m

Amtech Systems Market Value History

Amtech Systems Revenue Breakdown

Traffic Overview of Amtech Systems

Amtech Systems Company Life and Culture

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