$356 M

Analogic Revenue Q3, 2018
Analogic Gross profit (Q3, 2018)157.6 M
Analogic Gross profit margin (Q3, 2018), %44.3%
Analogic Net income (Q3, 2018)19.3 M
Analogic EBIT (Q3, 2018)30.9 M
Analogic Cash, 30-Apr-2018123.9 M

Analogic Revenue

Analogic revenue was $486.37 m in FY, 2017 which is a 4.4% year over year decrease from the previous period.

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Analogic Funding

Summary Metrics

Founding Date

1967

Analogic Revenue Breakdown

Embed Graph

Analogic revenue breakdown by business segment: 56.4% from Medical Imaging, 30.2% from Ultrasound and 13.4% from Security and Detection

Analogic revenue breakdown by geographic segment: 37.7% from United States, 13.9% from China, 15.4% from Germany, 10.6% from Netherlands and 22.4% from Other

Analogic Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

516.6m550.4m517.5m540.3m508.8m486.4m

Revenue growth, %

4%(6%)(4%)

Cost of goods sold

323.4m333.7m297.8m310.8m280.8m287.1m

Gross profit

193.2m216.7m219.7m229.5m228.1m199.3m

Gross profit Margin, %

37%39%42%42%45%41%

Sales and marketing expense

44.2m51.3m63.5m65.3m67.8m

R&D expense

57.2m64.0m68.5m67.1m63.5m

General and administrative expense

51.8m52.5m57.3m60.8m43.1m

Operating expense total

153.2m171.3m188.9m202.9m266.1m

EBIT

40.0m45.4m29.1m40.6m25.2m(66.8m)

EBIT margin, %

8%8%6%8%5%(14%)

Interest expense

4.2m1.3m

Interest income

532.0k371.0k

Pre tax profit

44.2m44.1m29.0m41.0m20.3m(66.3m)

Income tax expense

1.1m13.0m(5.4m)7.6m8.2m8.0m

Net Income

43.1m31.1m34.5m33.5m12.1m(74.2m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

117.9m126.4m121.3m119.9m138.6m125.8m110.1m141.4m124.0m118.3m133.9m133.6m114.9m127.9m128.0m121.1m131.5m122.2m106.9m236.0m356.0m

Cost of goods sold

74.8m79.6m76.5m74.8m83.2m76.6m67.1m80.4m70.7m66.3m76.5m77.6m64.0m69.1m73.0m69.5m73.8m70.0m59.1m131.4m198.5m

Gross profit

43.0m46.8m44.8m45.1m55.4m49.1m42.9m61.1m53.4m52.0m57.5m56.0m50.9m58.8m54.9m51.6m57.7m52.2m47.8m104.6m157.6m

Gross profit Margin, %

37%37%37%38%40%39%39%43%43%44%43%42%44%46%43%43%44%43%45%44%44%

Sales and marketing expense

10.5m10.6m10.9m11.7m11.9m13.5m25.6m39.1m

R&D expense

15.3m13.9m13.1m14.1m16.1m16.1m30.6m45.9m

General and administrative expense

11.7m14.5m10.8m11.9m13.6m12.3m14.9m12.9m12.8m14.2m13.1m15.3m13.2m22.3m13.2m13.6m4.0m10.4m11.9m24.0m40.9m

Operating expense total

37.4m39.1m34.9m37.7m41.6m42.4m48.3m48.0m43.9m47.0m45.2m48.3m49.0m57.3m47.3m47.7m48.2m116.8m39.9m81.0m126.6m

EBIT

5.6m7.8m9.9m7.4m13.8m6.7m(5.4m)13.1m9.4m5.0m12.3m7.6m2.0m1.5m7.6m4.0m9.5m(64.6m)7.9m23.6m30.9m

EBIT margin, %

5%6%8%6%10%5%(5%)9%8%4%9%6%2%1%6%3%7%(53%)7%10%9%

Interest expense

311.0k3.0m423.0k906.0k402.0k190.0k

Interest income

136.0k133.0k98.0k113.0k95.0k76.0k

Pre tax profit

5.9m10.7m10.3m6.5m13.4m6.9m(5.8m)12.7m10.3m5.1m12.1m7.8m1.5m(2.0m)6.7m3.5m9.5m(64.5m)8.1m24.8m32.4m

Income tax expense

1.9m(8.9m)3.0m2.1m3.6m1.7m(6.6m)2.5m1.4m2.3m(1.3m)154.0k987.0k1.7m980.0k2.0m(4.9m)2.5m12.6m13.1m

Net Income

4.0m19.6m7.3m4.4m9.8m5.2m(3.8m)19.3m7.8m3.7m9.8m9.1m1.4m(3.0m)5.0m2.5m7.5m(59.7m)5.7m12.2m19.3m

Analogic Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

187.0m113.0m114.5m123.8m118.7m129.3m

Accounts Receivable

96.1m113.2m112.4m77.6m

Prepaid Expenses

6.9m10.1m

Inventories

108.9m116.3m124.8m132.7m145.5m130.6m

Current Assets

408.8m360.4m373.8m404.6m388.8m370.7m

PP&E

96.8m111.0m114.2m106.3m107.8m102.7m

Goodwill

1.8m50.1m57.0m57.5m73.9m2.3m

Total Assets

558.0m587.8m614.3m628.0m632.9m538.1m

Accounts Payable

38.2m32.1m37.2m30.5m28.6m27.2m

Short-term debt

12.9m16.9m

Current Liabilities

99.9m90.9m84.5m79.8m78.5m67.1m

Long-term debt

Non-Current Liabilities

11.7m10.5m17.2m16.8m23.3m10.5m

Total Debt

12.9m16.9m

Total Liabilities

101.8m96.6m101.7m

Common Stock

608.0k612.0k619.0k622.0k

Additional Paid-in Capital

100.2m114.4m125.7m140.5m149.0m157.9m

Retained Earnings

343.2m362.3m378.5m394.8m390.0m307.1m

Total Equity

446.3m486.4m512.6m531.4m531.2m460.5m

Financial Leverage

1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

151.1m174.3m189.5m170.9m175.1m91.3m105.1m111.0m119.4m116.4m116.2m119.8m130.5m120.1m128.1m142.0m153.0m158.6m96.8m101.9m123.9m

Accounts Receivable

85.9m78.0m78.4m78.3m86.2m86.8m

Prepaid Expenses

9.2m7.6m7.7m7.7m9.1m10.4m

Inventories

109.5m103.8m113.6m123.3m125.7m141.1m118.8m112.9m120.4m136.6m134.8m145.3m144.6m149.7m153.5m145.3m143.8m144.3m131.3m127.4m132.2m

Current Assets

362.9m370.2m396.9m392.1m403.1m339.7m336.0m343.3m359.6m366.1m372.8m397.7m402.5m390.0m400.0m396.0m401.8m408.7m364.2m391.1m415.0m

PP&E

85.0m92.9m93.7m101.3m105.7m108.0m111.7m111.8m113.6m112.2m108.8m107.7m105.3m103.6m105.6m108.1m106.7m105.5m100.3m100.4m97.1m

Goodwill

1.8m1.8m50.2m57.0m57.0m57.0m57.6m57.4m57.4m57.5m73.8m73.8m73.9m64.1m2.3m2.3m2.3m2.3m

Total Assets

501.4m516.5m542.8m542.8m560.7m566.6m578.0m586.9m602.4m603.3m603.5m624.5m623.1m635.2m645.9m634.4m628.4m567.7m537.3m562.1m580.1m

Accounts Payable

34.4m33.1m42.5m37.8m37.5m31.3m32.3m32.2m40.3m34.1m30.3m37.2m32.8m30.1m33.1m31.3m30.1m29.2m25.7m28.4m37.7m

Short-term debt

13.6m14.3m15.5m

Current Liabilities

77.3m76.7m93.7m77.9m82.1m82.3m79.3m75.2m85.5m78.3m74.0m83.1m76.4m88.8m93.0m79.4m71.1m72.3m62.6m67.1m80.6m

Non-Current Liabilities

9.5m8.3m7.2m12.2m12.6m13.0m16.6m11.3m9.7m16.5m16.9m16.9m16.6m25.1m24.6m21.5m15.1m13.6m10.1m17.7m16.3m

Total Debt

13.6m14.3m15.5m

Common Stock

614.0k613.0k613.0k612.0k612.0k613.0k

Additional Paid-in Capital

86.5m91.3m94.8m103.9m108.0m110.9m117.4m120.6m123.4m126.1m131.6m138.8m142.7m144.0m147.3m151.8m154.8m156.6m158.2m160.4m162.6m

Retained Earnings

318.3m333.2m339.2m342.7m349.4m353.3m353.9m369.0m372.4m377.7m383.4m388.4m391.7m384.3m384.2m391.3m397.5m335.3m311.6m316.8m322.7m

Total Equity

414.6m431.6m441.9m452.7m465.9m471.3m482.1m500.3m507.2m508.5m512.6m524.5m530.1m521.3m528.3m533.5m542.2m481.7m464.6m477.3m483.2m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x

Analogic Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

43.1m31.1m34.5m33.5m12.1m(74.2m)

Depreciation and Amortization

17.8m17.3m22.1m23.3m23.0m24.6m

Accounts Receivable

8.3m(10.5m)6.6m(16.0m)6.1m35.8m

Inventories

4.8m(2.1m)(12.0m)(15.0m)(22.0m)(683.0k)

Accounts Payable

(1.5m)(12.0m)3.2m(7.3m)(2.2m)(1.9m)

Cash From Operating Activities

73.7m41.4m47.9m38.7m33.0m75.1m

Purchases of PP&E

(30.6m)(25.6m)(10.0m)(13.1m)(9.1m)

Cash From Investing Activities

(27.9m)(104.7m)(28.5m)(11.0m)(21.4m)(54.0m)

Short-term Borrowings

(3.0m)

Dividends Paid

(5.0m)(5.1m)(5.0m)(5.1m)(5.0m)(5.0m)

Cash From Financing Activities

(26.5m)(12.1m)(18.2m)(12.8m)(16.8m)(10.0m)

Net Change in Cash

17.4m(74.0m)9.3m(5.1m)10.6m

Income Taxes Paid

11.2m11.3m8.0m5.0m(1.5m)7.5m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

4.0m23.6m31.0m4.4m14.2m19.4m(3.8m)19.3m7.8m3.7m13.5m22.6m1.4m(1.6m)3.4m2.5m10.0m(49.6m)5.7m12.2m19.3m

Depreciation and Amortization

4.8m9.2m13.7m4.0m8.0m12.5m5.7m11.5m17.4m5.6m11.3m17.2m5.5m12.9m19.2m5.4m10.9m16.2m

Accounts Receivable

18.4m10.2m15.9m19.6m9.2m1.1m25.4m22.9m23.5m20.0m20.2m18.3m4.5m(5.7m)(6.4m)

Inventories

(14.1m)(16.4m)(22.3m)(13.5m)(14.6m)(25.7m)(12.8m)(20.1m)(24.2m)(2.1m)(4.2m)(5.5m)(1.8m)2.8m(6.2m)

Accounts Payable

(1.3m)(795.0k)(12.0m)(3.2m)(7.0m)(497.0k)2.3m(1.4m)2.0m2.7m1.2m608.0k(1.2m)1.0m9.3m

Cash From Operating Activities

2.8m38.8m59.3m(6.7m)7.3m11.1m19.3m26.1m13.7m18.8m34.9m26.5m40.8m53.3m14.2m35.6m57.7m

Purchases of PP&E

(6.8m)(17.3m)(22.6m)(5.6m)(12.9m)(19.8m)(2.4m)

Cash From Investing Activities

(6.8m)(14.7m)(20.0m)(5.6m)(12.9m)(99.1m)(4.3m)(6.4m)(8.7m)(2.8m)(12.5m)(17.6m)(3.2m)(5.7m)(7.7m)(43.6m)(59.6m)(58.0m)

Short-term Borrowings

(3.0m)

Dividends Paid

(1.3m)(2.6m)(3.8m)(1.4m)(2.7m)(3.9m)(1.4m)(2.6m)(3.9m)(1.2m)(2.5m)(3.7m)(1.2m)(2.5m)(3.8m)(1.2m)(2.5m)(3.7m)

Cash From Financing Activities

(13.2m)(17.8m)(18.5m)(4.3m)(7.5m)(8.5m)(6.3m)(7.2m)(7.4m)(4.2m)(9.4m)(14.1m)273.0k(292.0k)(5.1m)(2.8m)(3.7m)(5.0m)

Net Change in Cash

(18.5m)4.7m19.9m(16.1m)(11.9m)(95.7m)(32.5m)

Income Taxes Paid

(13.0k)8.9m6.4m

Analogic Ratios

USDQ1, 2012

Financial Leverage

1.2 x

Analogic Employee Rating

3.394 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3
Source