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Analogic stock price, funding rounds, valuation and financials

Analogic annual revenue was $486.37 m in FY 2017

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$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

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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

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	516.6m	550.4m	517.5m	540.3m	508.8m	486.4m
Revenue growth, %				4%	(6%)	(4%)
Cost of goods sold	323.4m	333.7m	297.8m	310.8m	280.8m	287.1m
Gross profit	193.2m	216.7m	219.7m	229.5m	228.1m	199.3m
Gross profit Margin, %	37%	39%	42%	42%	45%	41%
Sales and marketing expense	44.2m	51.3m		63.5m	65.3m	67.8m
R&D expense	57.2m	64.0m		68.5m	67.1m	63.5m
General and administrative expense	51.8m	52.5m		57.3m	60.8m	43.1m
Operating expense total	153.2m	171.3m		188.9m	202.9m	266.1m
EBIT	40.0m	45.4m	29.1m	40.6m	25.2m	(66.8m)
EBIT margin, %	8%	8%	6%	8%	5%	(14%)
Interest expense	4.2m	1.3m
Interest income	532.0k	371.0k
Pre tax profit	44.2m	44.1m	29.0m	41.0m	20.3m	(66.3m)
Income tax expense	1.1m	13.0m	(5.4m)	7.6m	8.2m	8.0m
Net Income	43.1m	31.1m	34.5m	33.5m	12.1m	(74.2m)

Quarterly

USD	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	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	Q3, 2018
Revenue	117.9m	126.4m	121.3m	119.9m	138.6m	125.8m	110.1m	141.4m	124.0m	118.3m	133.9m	133.6m	114.9m	127.9m	128.0m	121.1m	131.5m	122.2m	106.9m	236.0m	356.0m
Cost of goods sold	74.8m	79.6m	76.5m	74.8m	83.2m	76.6m	67.1m	80.4m	70.7m	66.3m	76.5m	77.6m	64.0m	69.1m	73.0m	69.5m	73.8m	70.0m	59.1m	131.4m	198.5m
Gross profit	43.0m	46.8m	44.8m	45.1m	55.4m	49.1m	42.9m	61.1m	53.4m	52.0m	57.5m	56.0m	50.9m	58.8m	54.9m	51.6m	57.7m	52.2m	47.8m	104.6m	157.6m
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	10.5m	10.6m	10.9m	11.7m	11.9m	13.5m														25.6m	39.1m
R&D expense	15.3m	13.9m	13.1m	14.1m	16.1m	16.1m														30.6m	45.9m
General and administrative expense	11.7m	14.5m	10.8m	11.9m	13.6m	12.3m	14.9m	12.9m	12.8m	14.2m	13.1m	15.3m	13.2m	22.3m	13.2m	13.6m	4.0m	10.4m	11.9m	24.0m	40.9m
Operating expense total	37.4m	39.1m	34.9m	37.7m	41.6m	42.4m	48.3m	48.0m	43.9m	47.0m	45.2m	48.3m	49.0m	57.3m	47.3m	47.7m	48.2m	116.8m	39.9m	81.0m	126.6m
EBIT	5.6m	7.8m	9.9m	7.4m	13.8m	6.7m	(5.4m)	13.1m	9.4m	5.0m	12.3m	7.6m	2.0m	1.5m	7.6m	4.0m	9.5m	(64.6m)	7.9m	23.6m	30.9m
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	311.0k	3.0m	423.0k	906.0k	402.0k	190.0k
Interest income	136.0k	133.0k	98.0k	113.0k	95.0k	76.0k
Pre tax profit	5.9m	10.7m	10.3m	6.5m	13.4m	6.9m	(5.8m)	12.7m	10.3m	5.1m	12.1m	7.8m	1.5m	(2.0m)	6.7m	3.5m	9.5m	(64.5m)	8.1m	24.8m	32.4m
Income tax expense	1.9m	(8.9m)	3.0m	2.1m	3.6m	1.7m		(6.6m)	2.5m	1.4m	2.3m	(1.3m)	154.0k	987.0k	1.7m	980.0k	2.0m	(4.9m)	2.5m	12.6m	13.1m
Net Income	4.0m	19.6m	7.3m	4.4m	9.8m	5.2m	(3.8m)	19.3m	7.8m	3.7m	9.8m	9.1m	1.4m	(3.0m)	5.0m	2.5m	7.5m	(59.7m)	5.7m	12.2m	19.3m

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	187.0m	113.0m	114.5m	123.8m	118.7m	129.3m
Accounts Receivable	96.1m	113.2m			112.4m	77.6m
Prepaid Expenses	6.9m	10.1m
Inventories	108.9m	116.3m	124.8m	132.7m	145.5m	130.6m
Current Assets	408.8m	360.4m	373.8m	404.6m	388.8m	370.7m
PP&E	96.8m	111.0m	114.2m	106.3m	107.8m	102.7m
Goodwill	1.8m	50.1m	57.0m	57.5m	73.9m	2.3m
Total Assets	558.0m	587.8m	614.3m	628.0m	632.9m	538.1m
Accounts Payable	38.2m	32.1m	37.2m	30.5m	28.6m	27.2m
Short-term debt	12.9m	16.9m
Current Liabilities	99.9m	90.9m	84.5m	79.8m	78.5m	67.1m
Long-term debt
Non-Current Liabilities	11.7m	10.5m	17.2m	16.8m	23.3m	10.5m
Total Debt	12.9m	16.9m
Total Liabilities			101.8m	96.6m	101.7m
Common Stock	608.0k	612.0k			619.0k	622.0k
Additional Paid-in Capital	100.2m	114.4m	125.7m	140.5m	149.0m	157.9m
Retained Earnings	343.2m	362.3m	378.5m	394.8m	390.0m	307.1m
Total Equity	446.3m	486.4m	512.6m	531.4m	531.2m	460.5m
Financial Leverage	1.3 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x

Quarterly

USD	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	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	Q3, 2018
Cash	151.1m	174.3m	189.5m	170.9m	175.1m	91.3m	105.1m	111.0m	119.4m	116.4m	116.2m	119.8m	130.5m	120.1m	128.1m	142.0m	153.0m	158.6m	96.8m	101.9m	123.9m
Accounts Receivable	85.9m	78.0m	78.4m	78.3m	86.2m	86.8m
Prepaid Expenses	9.2m	7.6m	7.7m	7.7m	9.1m	10.4m
Inventories	109.5m	103.8m	113.6m	123.3m	125.7m	141.1m	118.8m	112.9m	120.4m	136.6m	134.8m	145.3m	144.6m	149.7m	153.5m	145.3m	143.8m	144.3m	131.3m	127.4m	132.2m
Current Assets	362.9m	370.2m	396.9m	392.1m	403.1m	339.7m	336.0m	343.3m	359.6m	366.1m	372.8m	397.7m	402.5m	390.0m	400.0m	396.0m	401.8m	408.7m	364.2m	391.1m	415.0m
PP&E	85.0m	92.9m	93.7m	101.3m	105.7m	108.0m	111.7m	111.8m	113.6m	112.2m	108.8m	107.7m	105.3m	103.6m	105.6m	108.1m	106.7m	105.5m	100.3m	100.4m	97.1m
Goodwill				1.8m	1.8m	50.2m	57.0m	57.0m	57.0m	57.6m	57.4m	57.4m	57.5m	73.8m	73.8m	73.9m	64.1m	2.3m	2.3m	2.3m	2.3m
Total Assets	501.4m	516.5m	542.8m	542.8m	560.7m	566.6m	578.0m	586.9m	602.4m	603.3m	603.5m	624.5m	623.1m	635.2m	645.9m	634.4m	628.4m	567.7m	537.3m	562.1m	580.1m
Accounts Payable	34.4m	33.1m	42.5m	37.8m	37.5m	31.3m	32.3m	32.2m	40.3m	34.1m	30.3m	37.2m	32.8m	30.1m	33.1m	31.3m	30.1m	29.2m	25.7m	28.4m	37.7m
Short-term debt				13.6m	14.3m	15.5m
Current Liabilities	77.3m	76.7m	93.7m	77.9m	82.1m	82.3m	79.3m	75.2m	85.5m	78.3m	74.0m	83.1m	76.4m	88.8m	93.0m	79.4m	71.1m	72.3m	62.6m	67.1m	80.6m
Non-Current Liabilities	9.5m	8.3m	7.2m	12.2m	12.6m	13.0m	16.6m	11.3m	9.7m	16.5m	16.9m	16.9m	16.6m	25.1m	24.6m	21.5m	15.1m	13.6m	10.1m	17.7m	16.3m
Total Debt				13.6m	14.3m	15.5m
Common Stock	614.0k	613.0k	613.0k	612.0k	612.0k	613.0k
Additional Paid-in Capital	86.5m	91.3m	94.8m	103.9m	108.0m	110.9m	117.4m	120.6m	123.4m	126.1m	131.6m	138.8m	142.7m	144.0m	147.3m	151.8m	154.8m	156.6m	158.2m	160.4m	162.6m
Retained Earnings	318.3m	333.2m	339.2m	342.7m	349.4m	353.3m	353.9m	369.0m	372.4m	377.7m	383.4m	388.4m	391.7m	384.3m	384.2m	391.3m	397.5m	335.3m	311.6m	316.8m	322.7m
Total Equity	414.6m	431.6m	441.9m	452.7m	465.9m	471.3m	482.1m	500.3m	507.2m	508.5m	512.6m	524.5m	530.1m	521.3m	528.3m	533.5m	542.2m	481.7m	464.6m	477.3m	483.2m
Financial Leverage	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	43.1m	31.1m	34.5m	33.5m	12.1m	(74.2m)
Depreciation and Amortization	17.8m	17.3m	22.1m	23.3m	23.0m	24.6m
Accounts Receivable	8.3m	(10.5m)	6.6m	(16.0m)	6.1m	35.8m
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	73.7m	41.4m	47.9m	38.7m	33.0m	75.1m
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	11.2m	11.3m	8.0m	5.0m	(1.5m)	7.5m

Quarterly

USD	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	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	Q3, 2018
Net Income	4.0m	23.6m	31.0m	4.4m	14.2m	19.4m	(3.8m)	19.3m	7.8m	3.7m	13.5m	22.6m	1.4m	(1.6m)	3.4m	2.5m	10.0m	(49.6m)	5.7m	12.2m	19.3m
Depreciation and Amortization	4.8m	9.2m	13.7m	4.0m	8.0m	12.5m				5.7m	11.5m	17.4m	5.6m	11.3m	17.2m	5.5m	12.9m	19.2m	5.4m	10.9m	16.2m
Accounts Receivable				18.4m	10.2m	15.9m				19.6m	9.2m	1.1m	25.4m	22.9m	23.5m	20.0m	20.2m	18.3m	4.5m	(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)	2.0m	2.7m	1.2m	608.0k	(1.2m)	1.0m	9.3m
Cash From Operating Activities	2.8m	38.8m	59.3m	(6.7m)	7.3m	11.1m					19.3m	26.1m	13.7m	18.8m	34.9m	26.5m	40.8m	53.3m	14.2m	35.6m	57.7m
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)	4.7m	19.9m	(16.1m)	(11.9m)	(95.7m)													(32.5m)
Income Taxes Paid	(13.0k)	8.9m	6.4m