$104 M

ASYS Mkt cap, 22-Jun-2018
Amtech Systems Net income (Q2, 2018)9.3 M
Amtech Systems EBIT (Q2, 2018)7.8 M
Amtech Systems Cash, 31-Mar-201850.5 M
Amtech Systems EV62.1 M

Amtech Systems Revenue Breakdown

Embed Graph

Amtech Systems revenue breakdown by business segment: 7.3% from Polishing, 42.1% from Semiconductor and 50.7% from Solar

Amtech Systems Financials

Amtech Systems Income Statement

Annual

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

Revenue

56.5 m104.9 m120.3 m

Revenue growth, %

86%15%

Cost of goods sold

44.9 m77.9 m86.2 m112.6 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 m35.1 m

Operating expense total

6.3 m6.9 m42 m35.1 m

Depreciation and amortization

2.5 m

EBIT

(13.1 m)(13.5 m)(7.9 m)10.4 m

EBIT margin, %

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

Interest income

40 k100 k417 k

Pre tax profit

(13 m)(4.8 m)(54.5 m)9.8 m

Income tax expense

1.2 m1.9 m3.1 m1.7 m

Net Income

(14.3 m)(6.7 m)(8.6 m)8.1 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cost of goods sold

10.2 m9.8 m7.5 m9 m17.4 m29.9 m16.1 m16.5 m23.7 m20.7 m24.5 m32.3 m53.3 m74.3 m

R&D expense

889 k2.2 m1.4 m1.8 m

General and administrative expense

4.1 m5.3 m4.1 m6.4 m8.1 m10.1 m7.6 m7.4 m8.7 m7 m8.3 m10.1 m10.6 m20.1 m

Operating expense total

5 m7.4 m5.5 m8.2 m8.1 m10.1 m7.6 m7.4 m8.7 m7 m8.3 m10.1 m10.6 m20.1 m

EBIT

(478 k)(4.5 m)(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)4 m7.8 m7.8 m

Interest income

106 k20 k43 k97 k217 k

Pre tax profit

(372 k)(4.6 m)(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)3.8 m7.7 m7.7 m

Income tax expense

560 k1.3 m180 k170 k290 k300 k1.7 m70 k90 k194 k986 k1.2 m(1.5 m)

Net Income

(932 k)(4.6 m)(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)2.8 m6.5 m9.3 m

Amtech Systems Balance Sheet

Annual

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

Cash

37.2 m27.4 m25.9 m27.7 m51.1 m

Accounts Receivable

(8.7 m)

Inventories

22 m16.8 m23.3 m23.2 m30.2 m

Current Assets

84.2 m65.4 m85.7 m82.9 m157.1 m

PP&E

11.1 m9.8 m17.8 m16 m15.8 m

Goodwill

8.5 m8.3 m10.5 m11.1 m

Total Assets

110.9 m89.9 m125.5 m118.4 m191.6 m

Accounts Payable

5.5 m6 m15.6 m17.6 m22.5 m

Short-term debt

361 k

Current Liabilities

41.3 m33.1 m39.4 m38.1 m86 m

Long-term debt

8.4 m9.1 m8.1 m

Total Debt

9.1 m8.1 m

Total Liabilities

53.1 m101.1 m

Additional Paid-in Capital

79.6 m81.9 m110.2 m111.6 m125.6 m

Retained Earnings

(8 m)(21.1 m)(28.8 m)(35.8 m)(26.7 m)

Total Equity

66.8 m53.6 m72.6 m65.3 m90.5 m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.7 x1.7 x1.7 x1.8 x2.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

30.3 m36.7 m31.6 m28.6 m32.6 m23.7 m22.6 m31.8 m28.3 m23.6 m38.9 m39.2 m52.7 m50.5 m

Inventories

16.7 m17.3 m18.3 m18.9 m33.1 m29.4 m21.5 m24.1 m28.4 m20.9 m20.8 m23.2 m22.8 m29 m

Current Assets

79.5 m75.5 m71.2 m67.6 m102.3 m90.4 m76.4 m85.1 m90.3 m81.8 m101.2 m114.4 m138.8 m136.2 m

PP&E

10.9 m10.5 m10.1 m10.3 m20.2 m20 m17.1 m16.9 m16 m15.3 m15 m15.1 m15.6 m16.1 m

Goodwill

8.5 m8.5 m8.5 m8.2 m14.6 m15 m11 m11.2 m11.1 m10.8 m10.9 m

Total Assets

106.1 m101.7 m96.5 m97.5 m145.8 m134.1 m113.4 m122.7 m126.2 m115.9 m135 m148.4 m173.1 m171 m

Accounts Payable

10.5 m7.4 m7.5 m5.4 m17.3 m19.6 m16.1 m16.6 m18.3 m23.1 m19.5 m24.7 m24.4 m22.7 m

Short-term debt

365 k369 k

Current Liabilities

36.4 m35.1 m35.2 m42.9 m59.7 m48.7 m30.5 m40.4 m44.8 m36.4 m56.6 m64.1 m59.2 m56.4 m

Long-term debt

1.7 m8.5 m8.6 m9.2 m9.4 m9.6 m9.1 m9.3 m9.7 m8.2 m8.2 m

Total Debt

1.7 m8.5 m8.6 m9.2 m9.4 m9.6 m9.1 m9.3 m9.7 m8.6 m8.6 m

Total Liabilities

39.3 m38 m38.1 m47.8 m73.7 m62.5 m45.4 m55.7 m60.4 m51.5 m71.7 m80.3 m74.2 m68.1 m

Additional Paid-in Capital

79.8 m81.2 m81.4 m82.1 m109.1 m109.9 m110.5 m110.9 m111.3 m112 m112.4 m113.5 m127 m127.4 m

Retained Earnings

(8.8 m)(12.5 m)(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)(34 m)(20.2 m)(17.4 m)

Total Equity

66.8 m63.6 m58.4 m49.8 m72.1 m71.6 m68 m67 m65.7 m64.4 m63.4 m68.1 m98.9 m102.9 m

Financial Leverage

1.6 x1.6 x1.7 x2 x2 x1.9 x1.7 x1.8 x1.9 x1.8 x2.1 x2.2 x1.7 x1.7 x

Amtech Systems Cash Flow

Annual

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

Net Income

(21.7 m)(14.3 m)(6.7 m)(8.6 m)8.1 m

Depreciation and Amortization

2.7 m2.4 m3.4 m3 m2.5 m

Accounts Receivable

10.6 m(12 m)1.7 m(5 m)(8.7 m)

Inventories

(221 k)3.6 m(1.3 m)491 k(6.6 m)

Accounts Payable

(495 k)766 k939 k(224 k)5.4 m

Cash From Operating Activities

(10 m)(11.1 m)(10.1 m)(9.7 m)11.8 m

Purchases of PP&E

(178 k)(462 k)(610 k)(978 k)(1.3 m)

Cash From Investing Activities

(178 k)(462 k)8.3 m11.2 m(1.2 m)

Cash From Financing Activities

(238 k)1.5 m805 k457 k12.7 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(932 k)(4.6 m)(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)6.5 m9.3 m

Depreciation and Amortization

471 k916 k

Accounts Receivable

(8.9 m)(3.6 m)

Inventories

18.3 m18.9 m33.1 m29.4 m21.5 m24.1 m28.4 m20.9 m20.8 m7.6 m1.6 m

Accounts Payable

7 m8 m22.5 m19.9 m10.6 m15 m18.4 m15 m16.9 m(1.3 m)(3 m)

Cash From Operating Activities

263 k(1.8 m)

Purchases of PP&E

(93 k)(686 k)

Cash From Investing Activities

(93 k)(618 k)

Long-term Borrowings

(89 k)(183 k)

Cash From Financing Activities

1.1 m1.2 m

Amtech Systems Ratios

USDY, 2018

EV/EBIT

7.9 x

EV/CFO

-34.4 x

Financial Leverage

1.7 x
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Amtech Systems Operating Metrics

Amtech Systems's Backlog was reported to be $34m in FY, 2016.
FY, 2015FY, 2016

Backlog

23 m$34 m
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