$133.9 M

ALOT Mkt cap, 04-Dec-2018

$34.2 M

AstroNova Revenue Q3, 2019
AstroNova Gross profit (Q3, 2019)13.9 M
AstroNova Gross profit margin (Q3, 2019), %40.7%
AstroNova Net income (Q3, 2019)1.4 M
AstroNova Cash, 27-Oct-20187.8 M
AstroNova EV145.3 M

AstroNova Revenue

AstroNova revenue was $113.40 m in FY, 2018 which is a 15.2% year over year increase from the previous period.

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AstroNova Revenue Breakdown

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AstroNova revenue breakdown by business segment: 72.0% from Product Identification and 28.0% from Test & Measurement

AstroNova revenue breakdown by geographic segment: 62.5% from United States, 26.8% from Europe and 10.6% from Other

AstroNova Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

68.6m88.3m94.7m98.4m113.4m

Revenue growth, %

29%7%4%15%

Cost of goods sold

41.6m51.4m56.5m59.0m69.4m

Gross profit

27.0m37.0m38.2m39.5m44.0m

Gross profit Margin, %

39%42%40%40%39%

Sales and marketing expense

18.2m19.0m22.2m

R&D expense

6.9m6.3m7.5m

General and administrative expense

7.0m7.9m8.9m

Operating expense total

32.2m14.3m38.6m

EBIT

1.5m7.2m5.9m6.3m38.6m

EBIT margin, %

2%8%6%6%34%

Interest expense

402.0k

Investment income

975.0k78.0k168.0k

Pre tax profit

1.4m6.9m6.9m6.6m5.2m

Income tax expense

175.0k2.3m2.4m2.4m1.9m

Net Income

3.2m4.7m4.5m4.2m3.8m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

18.2m23.1m22.4m20.8m23.9m22.2m24.8m24.1m25.3m23.3m24.5m27.5m28.8m31.5m33.8m34.2m

Cost of goods sold

10.8m13.0m12.8m12.1m14.1m13.2m14.6m14.6m15.0m13.7m15.2m17.2m17.0m19.4m20.4m20.3m

Gross profit

7.4m10.2m9.6m8.6m9.8m9.0m10.2m9.5m10.3m9.6m9.3m10.3m11.8m12.1m13.4m13.9m

Gross profit Margin, %

41%44%43%42%41%41%41%39%41%41%38%37%41%38%40%41%

Sales and marketing expense

6.5m6.4m6.6m

R&D expense

1.2m1.6m1.5m1.4m1.6m1.8m1.8m1.4m1.8m1.3m1.5m1.7m2.0m1.7m2.0m2.1m

General and administrative expense

1.2m1.4m1.4m1.2m1.8m1.5m1.9m1.7m2.0m1.9m1.9m2.3m2.6m2.7m2.8m2.8m

Operating expense total

2.5m3.0m2.9m2.6m3.3m3.3m3.7m3.1m3.8m3.2m3.4m4.0m4.6m10.8m11.2m11.5m

EBIT

1.2m1.7m1.6m

EBIT margin, %

7%8%6%

Pre tax profit

1.2m2.5m2.2m1.6m1.9m1.7m2.2m1.5m1.8m1.8m659.0k958.0k1.6m995.0k1.7m1.8m

Income tax expense

687.0k471.0k873.0k476.0k496.0k623.0k147.0k231.0k201.0k181.0k459.0k407.0k

Net Income

1.1m1.6m1.4m1.1m1.2m1.2m1.3m1.0m1.3m1.2m512.0k727.0k1.4m814.0k1.2m1.4m

AstroNova Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.3m8.0m10.0m18.1m10.2m

Accounts Receivable

15.7m22.4m

Inventories

15.2m15.6m14.9m19.5m27.6m

Current Assets

65.0m61.9m54.5m61.4m63.8m

PP&E

7.6m8.4m9.8m9.3m9.8m

Goodwill

991.0k991.0k4.5m4.5m13.0m

Total Assets

78.0m74.3m78.0m83.7m122.3m

Accounts Payable

2.4m3.2m3.2m5.0m11.8m

Short-term debt

5.5m

Current Liabilities

9.9m9.6m9.5m12.0m25.9m

Long-term debt

17.6m

Total Debt

23.1m

Total Liabilities

13.1m58.7m

Common Stock

492.0k500.0k

Additional Paid-in Capital

41.2m43.6m45.7m47.5m50.0m

Retained Earnings

37.2m39.7m42.2m44.4m45.7m

Total Equity

66.6m63.5m67.4m70.5m63.6m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.9 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

13.0m13.3m13.2m10.1m5.1m8.8m11.3m14.5m14.9m18.1m18.6m8.8m8.5m6.8m5.9m7.8m

Accounts Receivable

11.0m13.8m14.1m12.8m15.2m14.0m14.9m15.0m15.2m14.7m16.1m17.0m17.9m25.3m24.0m

Inventories

11.9m16.4m16.0m16.2m13.9m14.5m15.1m16.6m17.6m19.1m20.3m20.3m23.7m27.7m28.4m28.3m

Current Assets

68.6m69.0m66.6m65.6m55.5m62.4m59.8m57.7m58.5m60.6m61.8m52.8m55.3m61.0m60.2m59.9m

PP&E

7.7m8.3m7.8m7.6m8.9m8.7m9.4m9.6m9.3m9.4m9.2m9.5m9.8m9.8m9.5m10.1m

Goodwill

795.0k991.0k991.0k991.0k4.5m991.0k4.5m4.5m4.5m4.5m12.0m12.5m12.4m12.8m12.5m12.3m

Total Assets

77.8m81.8m79.1m78.3m75.4m74.9m79.9m80.7m80.9m82.8m94.1m85.9m110.3m119.6m117.1m116.1m

Accounts Payable

2.8m4.4m2.8m2.5m3.4m4.1m5.4m6.4m5.4m6.5m5.1m6.4m7.2m9.9m6.1m5.4m

Short-term debt

5.0m5.1m

Current Liabilities

11.7m10.6m8.6m8.9m8.9m9.2m12.2m11.2m10.5m11.7m12.3m13.7m16.9m24.2m22.9m21.9m

Long-term debt

7.9m7.2m6.8m16.5m15.2m14.1m

Total Debt

7.9m7.2m6.8m16.5m20.3m19.2m

Total Liabilities

13.2m11.7m9.8m10.2m10.0m10.4m13.3m12.3m11.5m12.8m23.4m25.1m48.1m55.0m51.6m48.6m

Additional Paid-in Capital

40.4m43.2m43.0m42.6m44.2m43.9m44.7m46.1m46.8m47.2m48.2m48.9m49.5m51.0m51.9m52.9m

Retained Earnings

35.9m39.7m38.7m37.8m41.1m40.4m41.9m42.7m43.5m44.1m44.3m44.6m45.5m46.0m46.8m47.7m

Total Equity

64.6m70.1m69.2m68.1m65.4m64.5m66.6m68.5m69.3m70.0m70.7m60.8m62.2m64.6m65.5m67.4m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

1.2 x1.2 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.4 x1.8 x1.9 x1.8 x1.7 x

AstroNova Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.2m4.7m4.5m4.2b3.3m

Depreciation and Amortization

1.3m2.1m2.1m2.4b4.0m

Accounts Receivable

(2.6m)(2.7m)(1.3m)(416.0m)(4.7m)

Inventories

(1.3m)(404.0k)600.0k(4.7b)(5.5m)

Accounts Payable

1.5m810.0k151.0k1.4b5.2m

Cash From Operating Activities

(3.6m)1.5m7.7m7.0b3.7m

Purchases of PP&E

(1.1m)(2.2m)(3.1m)(1.2b)(2.2m)

Cash From Investing Activities

(3.5m)3.1m(20.8m)

Long-term Borrowings

(828.0k)

Dividends Paid

(2.1m)(2.1m)(2.0m)(2.1b)(1.9m)

Cash From Financing Activities

(1.0m)(7.4m)(1.6m)(2.0b)9.1m

Net Change in Cash

2.1m8.1m(7.9m)

Interest Paid

246.0k

Income Taxes Paid

4.6m2.3m(84.0m)1.9m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

1.1m1.6m1.4m1.1m1.2m1.2m1.3m1.0m1.3m1.2m512.0k1.2m2.7m814.0k2.0m3.4m

Depreciation and Amortization

1.5m2.4m1.5m3.1m4.6m

Accounts Receivable

13.8m14.1m15.2m14.0m14.9m15.0m15.2m14.7m16.1m336.0k(575.0k)(3.0m)(2.0m)248.0k

Inventories

16.4m16.0m13.9m14.5m15.1m16.6m17.6m19.1m20.3m221.0k(1.8m)(199.0k)(1.1m)(1.1m)

Accounts Payable

4.4m2.8m3.4m4.1m5.4m6.4m5.4m6.5m5.1m(2.1m)(610.0k)(1.8m)(4.6m)(6.0m)

Cash From Operating Activities

1.7m2.0m(2.1m)(2.6m)1.3m

Purchases of PP&E

(983.0k)(1.7m)(541.0k)(848.0k)(1.9m)

Cash From Investing Activities

(22.1m)

Long-term Borrowings

(276.0k)(552.0k)

Dividends Paid

(997.0k)(1.5m)(478.0k)(960.0k)(1.4m)

Cash From Financing Activities

(3.0m)10.4m(1.8m)(1.9m)(2.9m)

Interest Paid

30.0k138.0k199.0k329.0k449.0k

Income Taxes Paid

(255.0k)(1.1m)297.0k(201.0k)(244.0k)

AstroNova Ratios

USDY, 2018

EV/CFO

114.1 x

Financial Leverage

1.7 x
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AstroNova Operating Metrics

AstroNova's Backlog was reported to be $17.6m in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Backlog

$14.01 m$18.20 m$12.06 m$16.63 m$17.60 m

Bookings

$88.30 m$102.30 m$97.80 m
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AstroNova Employee Rating

3.227 votes
Culture & Values
3.3
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
2.9
Source