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 by business segment: 7.3% from Polishing, 42.1% from Semiconductor and 50.7% from Solar

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 56.5 m | 104.9 m | 120.3 m | |

| 86% | 15% | ||

## Cost of goods sold | 44.9 m | 77.9 m | 86.2 m | 112.6 m |

## Gross profit | 11.6 m | 27 m | 34.1 m | |

| 21% | 26% | 28% | |

## R&D expense | 6.3 m | 6.9 m | 8 m | |

## General and administrative expense | 34 m | 35.1 m | ||

## Operating expense total | 6.3 m | 6.9 m | 42 m | 35.1 m |

## Depreciation and amortization | 2.5 m | |||

## EBIT | (13.1 m) | (13.5 m) | (7.9 m) | 10.4 m |

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

## Interest income | 40 k | 100 k | 417 k | |

## Pre tax profit | (13 m) | (4.8 m) | (54.5 m) | 9.8 m |

## Income tax expense | 1.2 m | 1.9 m | 3.1 m | 1.7 m |

## Net Income | (14.3 m) | (6.7 m) | (8.6 m) | 8.1 m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cost of goods sold | 10.2 m | 9.8 m | 7.5 m | 9 m | 17.4 m | 29.9 m | 16.1 m | 16.5 m | 23.7 m | 20.7 m | 24.5 m | 32.3 m | 53.3 m | 74.3 m |

## R&D expense | 889 k | 2.2 m | 1.4 m | 1.8 m | ||||||||||

## General and administrative expense | 4.1 m | 5.3 m | 4.1 m | 6.4 m | 8.1 m | 10.1 m | 7.6 m | 7.4 m | 8.7 m | 7 m | 8.3 m | 10.1 m | 10.6 m | 20.1 m |

## Operating expense total | 5 m | 7.4 m | 5.5 m | 8.2 m | 8.1 m | 10.1 m | 7.6 m | 7.4 m | 8.7 m | 7 m | 8.3 m | 10.1 m | 10.6 m | 20.1 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 m | 7.8 m | 7.8 m |

## Interest income | 106 k | 20 k | 43 k | 97 k | 217 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 m | 7.7 m | 7.7 m |

## Income tax expense | 560 k | 1.3 m | 180 k | 170 k | 290 k | 300 k | 1.7 m | 70 k | 90 k | 194 k | 986 k | 1.2 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 m | 6.5 m | 9.3 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 37.2 m | 27.4 m | 25.9 m | 27.7 m | 51.1 m |

## Accounts Receivable | (8.7 m) | ||||

## Inventories | 22 m | 16.8 m | 23.3 m | 23.2 m | 30.2 m |

## Current Assets | 84.2 m | 65.4 m | 85.7 m | 82.9 m | 157.1 m |

## PP&E | 11.1 m | 9.8 m | 17.8 m | 16 m | 15.8 m |

## Goodwill | 8.5 m | 8.3 m | 10.5 m | 11.1 m | |

## Total Assets | 110.9 m | 89.9 m | 125.5 m | 118.4 m | 191.6 m |

## Accounts Payable | 5.5 m | 6 m | 15.6 m | 17.6 m | 22.5 m |

## Short-term debt | 361 k | ||||

## Current Liabilities | 41.3 m | 33.1 m | 39.4 m | 38.1 m | 86 m |

## Long-term debt | 8.4 m | 9.1 m | 8.1 m | ||

## Total Debt | 9.1 m | 8.1 m | |||

## Total Liabilities | 53.1 m | 101.1 m | |||

## Additional Paid-in Capital | 79.6 m | 81.9 m | 110.2 m | 111.6 m | 125.6 m |

## Retained Earnings | (8 m) | (21.1 m) | (28.8 m) | (35.8 m) | (26.7 m) |

## Total Equity | 66.8 m | 53.6 m | 72.6 m | 65.3 m | 90.5 m |

## Debt to Equity Ratio | 0.1 x | 0.1 x | |||

## Debt to Assets Ratio | 0.1 x | 0 x | |||

## Financial Leverage | 1.7 x | 1.7 x | 1.7 x | 1.8 x | 2.1 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 30.3 m | 36.7 m | 31.6 m | 28.6 m | 32.6 m | 23.7 m | 22.6 m | 31.8 m | 28.3 m | 23.6 m | 38.9 m | 39.2 m | 52.7 m | 50.5 m |

## Inventories | 16.7 m | 17.3 m | 18.3 m | 18.9 m | 33.1 m | 29.4 m | 21.5 m | 24.1 m | 28.4 m | 20.9 m | 20.8 m | 23.2 m | 22.8 m | 29 m |

## Current Assets | 79.5 m | 75.5 m | 71.2 m | 67.6 m | 102.3 m | 90.4 m | 76.4 m | 85.1 m | 90.3 m | 81.8 m | 101.2 m | 114.4 m | 138.8 m | 136.2 m |

## PP&E | 10.9 m | 10.5 m | 10.1 m | 10.3 m | 20.2 m | 20 m | 17.1 m | 16.9 m | 16 m | 15.3 m | 15 m | 15.1 m | 15.6 m | 16.1 m |

## Goodwill | 8.5 m | 8.5 m | 8.5 m | 8.2 m | 14.6 m | 15 m | 11 m | 11.2 m | 11.1 m | 10.8 m | 10.9 m | |||

## Total Assets | 106.1 m | 101.7 m | 96.5 m | 97.5 m | 145.8 m | 134.1 m | 113.4 m | 122.7 m | 126.2 m | 115.9 m | 135 m | 148.4 m | 173.1 m | 171 m |

## Accounts Payable | 10.5 m | 7.4 m | 7.5 m | 5.4 m | 17.3 m | 19.6 m | 16.1 m | 16.6 m | 18.3 m | 23.1 m | 19.5 m | 24.7 m | 24.4 m | 22.7 m |

## Short-term debt | 365 k | 369 k | ||||||||||||

## Current Liabilities | 36.4 m | 35.1 m | 35.2 m | 42.9 m | 59.7 m | 48.7 m | 30.5 m | 40.4 m | 44.8 m | 36.4 m | 56.6 m | 64.1 m | 59.2 m | 56.4 m |

## Long-term debt | 1.7 m | 8.5 m | 8.6 m | 9.2 m | 9.4 m | 9.6 m | 9.1 m | 9.3 m | 9.7 m | 8.2 m | 8.2 m | |||

## Total Debt | 1.7 m | 8.5 m | 8.6 m | 9.2 m | 9.4 m | 9.6 m | 9.1 m | 9.3 m | 9.7 m | 8.6 m | 8.6 m | |||

## Total Liabilities | 39.3 m | 38 m | 38.1 m | 47.8 m | 73.7 m | 62.5 m | 45.4 m | 55.7 m | 60.4 m | 51.5 m | 71.7 m | 80.3 m | 74.2 m | 68.1 m |

## Additional Paid-in Capital | 79.8 m | 81.2 m | 81.4 m | 82.1 m | 109.1 m | 109.9 m | 110.5 m | 110.9 m | 111.3 m | 112 m | 112.4 m | 113.5 m | 127 m | 127.4 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 m | 63.6 m | 58.4 m | 49.8 m | 72.1 m | 71.6 m | 68 m | 67 m | 65.7 m | 64.4 m | 63.4 m | 68.1 m | 98.9 m | 102.9 m |

## Financial Leverage | 1.6 x | 1.6 x | 1.7 x | 2 x | 2 x | 1.9 x | 1.7 x | 1.8 x | 1.9 x | 1.8 x | 2.1 x | 2.2 x | 1.7 x | 1.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (21.7 m) | (14.3 m) | (6.7 m) | (8.6 m) | 8.1 m |

## Depreciation and Amortization | 2.7 m | 2.4 m | 3.4 m | 3 m | 2.5 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 k | 939 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 m | 11.2 m | (1.2 m) |

## Cash From Financing Activities | (238 k) | 1.5 m | 805 k | 457 k | 12.7 m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 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 m | 9.3 m |

## Depreciation and Amortization | 471 k | 916 k | |||||||||||

## Accounts Receivable | (8.9 m) | (3.6 m) | |||||||||||

## Inventories | 18.3 m | 18.9 m | 33.1 m | 29.4 m | 21.5 m | 24.1 m | 28.4 m | 20.9 m | 20.8 m | 7.6 m | 1.6 m | ||

## Accounts Payable | 7 m | 8 m | 22.5 m | 19.9 m | 10.6 m | 15 m | 18.4 m | 15 m | 16.9 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 m | 1.2 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 7.9 x |

## EV/CFO | -34.4 x |

## Financial Leverage | 1.7 x |

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

FY, 2015 | FY, 2016 | |
---|---|---|

## Backlog | 23 m | $34 m |

- Source: SEC Filings

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