$79.6 M

ASYS Mkt cap, 04-Dec-2018
Amtech Systems Net income (Q2, 2018)2.8 M
Amtech Systems EBIT (Q2, 2018)65 K
Amtech Systems Cash, 31-Mar-201850.5 M
Amtech Systems EV37.7 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 Income Statement

Annual

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

Revenue

56.5m104.9m120.3m

Revenue growth, %

86%15%

Cost of goods sold

26.8m44.6m77.7m86.2m112.6m

Gross profit

11.9m27.1m34.1m

Gross profit Margin, %

21%26%28%

R&D expense

6.6m6.3m

General and administrative expense

16.8m18.4m33.0m34.0m35.1m

Operating expense total

23.4m6.3m6.9m42.0m35.1m

Depreciation and amortization

2.5m

EBIT

(20.0m)(13.1m)(13.5m)(7.9m)10.4m

EBIT margin, %

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

Interest expense

100.0k417.0k

Interest income

147.0k40.0k

Pre tax profit

(19.8m)(13.0m)(4.8m)(5.4m)9.8m

Income tax expense

1.9m1.2m1.9m3.1m1.7m

Net Income

(21.7m)(14.3m)(6.7m)(8.5m)8.1m

Quarterly

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

Cost of goods sold

10.2m9.8m7.5m9.0m17.4m29.9m16.1m16.5m23.7m20.7m24.5m32.3m53.3m21.1m

R&D expense

889.0k2.2m1.4m1.8m

General and administrative expense

4.1m5.3m4.1m6.4m8.1m10.1m7.6m7.4m8.7m7.0m8.3m10.1m10.6m9.5m

Operating expense total

5.0m7.4m5.5m8.2m8.1m10.1m7.6m7.4m8.7m7.0m8.3m10.1m10.6m20.1m

EBIT

(478.0k)(4.5m)(3.9m)(4.8m)(1.9m)(1.2m)(3.9m)(3.6m)(602.0k)(180.0k)(1.4m)4.0m7.8m65.0k

Interest income

106.0k20.0k43.0k97.0k217.0k

Pre tax profit

(372.0k)(4.6m)(3.8m)(4.7m)(2.2m)(1.2m)(4.1m)(310.0k)(1.3m)(242.0k)(1.5m)3.8m7.7m55.0k

Income tax expense

560.0k1.3m180.0k170.0k290.0k300.0k1.7m70.0k90.0k194.0k986.0k1.2m(2.8m)

Net Income

(932.0k)(4.6m)(5.2m)(4.9m)(2.3m)(1.5m)(4.4m)(2.0m)(1.4m)(332.0k)(1.7m)2.8m6.5m2.8m

Amtech Systems Balance Sheet

Annual

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

Cash

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

Accounts Receivable

(8.7m)

Inventories

22.0m16.8m23.3m23.2m30.2m

Current Assets

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

PP&E

11.1m9.8m17.8m16.0m15.8m

Goodwill

8.5m8.3m10.5m11.1m

Total Assets

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

Accounts Payable

4.8m8.9m14.5m17.6m22.5m

Short-term debt

919.0k361.0k

Current Liabilities

41.3m33.1m39.4m38.1m86.0m

Long-term debt

8.4m9.1m8.1m

Total Debt

9.4m9.1m8.1m

Total Liabilities

44.1m36.3m52.8m53.1m101.1m

Additional Paid-in Capital

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

Retained Earnings

(8.0m)(21.1m)(28.8m)(35.8m)(26.7m)

Total Equity

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

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

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

Inventories

16.7m17.3m18.3m18.9m33.1m29.4m21.5m24.1m28.4m20.9m20.8m23.2m22.8m29.0m

Current Assets

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

PP&E

10.9m10.5m10.1m10.3m20.2m20.0m17.1m16.9m16.0m15.3m15.0m15.1m15.6m16.1m

Goodwill

8.5m8.5m8.5m8.2m14.6m15.0m11.0m11.2m11.1m10.8m10.9m

Total Assets

106.1m101.7m96.5m97.5m145.8m134.1m113.4m122.7m126.2m115.9m135.0m148.4m173.1m171.0m

Accounts Payable

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

Short-term debt

692.0k747.0k723.0k1.0m860.0k817.0k365.0k369.0k

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

39.3m38.0m38.1m47.8m73.7m62.5m45.4m55.7m60.4m51.5m71.7m80.3m74.2m68.1m

Additional Paid-in Capital

79.8m81.2m81.4m82.1m109.1m109.9m110.5m110.9m111.3m112.0m112.4m113.5m127.0m127.4m

Retained Earnings

(8.8m)(12.5m)(17.8m)(26.2m)(28.6m)(30.2m)(32.8m)(34.3m)(35.5m)(35.9m)(37.3m)(34.0m)(20.2m)(17.4m)

Total Equity

66.8m63.6m58.4m49.8m72.1m71.6m68.0m67.0m65.7m64.4m63.4m68.1m98.9m102.9m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x

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

(21.7m)(14.3m)(6.7m)(8.5m)8.1m

Depreciation and Amortization

2.7m2.4m3.4m3.0m2.5m

Accounts Receivable

10.6m(11.8m)1.7m(5.0m)(8.7m)

Inventories

(221.0k)3.6m(1.3m)491.0k(6.6m)

Accounts Payable

(495.0k)766.0k939.0k(224.0k)5.4m

Cash From Operating Activities

(10.0m)(11.1m)(10.1m)(9.7m)11.8m

Purchases of PP&E

(178.0k)(462.0k)(610.0k)(978.0k)(1.3m)

Cash From Investing Activities

(178.0k)(462.0k)8.3m11.2m(1.2m)

Cash From Financing Activities

(238.0k)1.5m805.0k457.0k12.7m

Interest Paid

440.0k

Amtech Systems Ratios

USDY, 2018

EV/EBIT

579.6 x

EV/CFO

-20.9 x

Debt/Equity

0.1 x

Debt/Assets

0.1 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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Amtech Systems Employee Rating

4.72 votes
Culture & Values
4.7
Work/Life Balance
5.0
Senior Management
4.4
Salary & Benefits
4.4
Career Opportunities
3.7
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