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

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 68.6m | 88.3m | 94.7m | 98.4m | 113.4m |

| 29% | 7% | 4% | 15% | |

## Cost of goods sold | 41.6m | 51.4m | 56.5m | 59.0m | 69.4m |

## Gross profit | 27.0m | 37.0m | 38.2m | 39.5m | 44.0m |

| 39% | 42% | 40% | 40% | 39% |

## Sales and marketing expense | 18.2m | 19.0m | 22.2m | ||

## R&D expense | 6.9m | 6.3m | 7.5m | ||

## General and administrative expense | 7.0m | 7.9m | 8.9m | ||

## Operating expense total | 32.2m | 14.3m | 38.6m | ||

## EBIT | 1.5m | 7.2m | 5.9m | 6.3m | 38.6m |

| 2% | 8% | 6% | 6% | 34% |

## Interest expense | 402.0k | ||||

## Investment income | 975.0k | 78.0k | 168.0k | ||

## Pre tax profit | 1.4m | 6.9m | 6.9m | 6.6m | 5.2m |

## Income tax expense | 175.0k | 2.3m | 2.4m | 2.4m | 1.9m |

## Net Income | 3.2m | 4.7m | 4.5m | 4.2m | 3.8m |

- Source: SEC Filings

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 18.2m | 23.1m | 22.4m | 20.8m | 23.9m | 22.2m | 24.8m | 24.1m | 25.3m | 23.3m | 24.5m | 27.5m | 28.8m | 31.5m | 33.8m | 34.2m |

## Cost of goods sold | 10.8m | 13.0m | 12.8m | 12.1m | 14.1m | 13.2m | 14.6m | 14.6m | 15.0m | 13.7m | 15.2m | 17.2m | 17.0m | 19.4m | 20.4m | 20.3m |

## Gross profit | 7.4m | 10.2m | 9.6m | 8.6m | 9.8m | 9.0m | 10.2m | 9.5m | 10.3m | 9.6m | 9.3m | 10.3m | 11.8m | 12.1m | 13.4m | 13.9m |

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

## Sales and marketing expense | 6.5m | 6.4m | 6.6m | |||||||||||||

## R&D expense | 1.2m | 1.6m | 1.5m | 1.4m | 1.6m | 1.8m | 1.8m | 1.4m | 1.8m | 1.3m | 1.5m | 1.7m | 2.0m | 1.7m | 2.0m | 2.1m |

## General and administrative expense | 1.2m | 1.4m | 1.4m | 1.2m | 1.8m | 1.5m | 1.9m | 1.7m | 2.0m | 1.9m | 1.9m | 2.3m | 2.6m | 2.7m | 2.8m | 2.8m |

## Operating expense total | 2.5m | 3.0m | 2.9m | 2.6m | 3.3m | 3.3m | 3.7m | 3.1m | 3.8m | 3.2m | 3.4m | 4.0m | 4.6m | 10.8m | 11.2m | 11.5m |

## EBIT | 1.2m | 1.7m | 1.6m | |||||||||||||

| 7% | 8% | 6% | |||||||||||||

## Pre tax profit | 1.2m | 2.5m | 2.2m | 1.6m | 1.9m | 1.7m | 2.2m | 1.5m | 1.8m | 1.8m | 659.0k | 958.0k | 1.6m | 995.0k | 1.7m | 1.8m |

## Income tax expense | 687.0k | 471.0k | 873.0k | 476.0k | 496.0k | 623.0k | 147.0k | 231.0k | 201.0k | 181.0k | 459.0k | 407.0k | ||||

## Net Income | 1.1m | 1.6m | 1.4m | 1.1m | 1.2m | 1.2m | 1.3m | 1.0m | 1.3m | 1.2m | 512.0k | 727.0k | 1.4m | 814.0k | 1.2m | 1.4m |

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 8.3m | 8.0m | 10.0m | 18.1m | 10.2m |

## Accounts Receivable | 15.7m | 22.4m | |||

## Inventories | 15.2m | 15.6m | 14.9m | 19.5m | 27.6m |

## Current Assets | 65.0m | 61.9m | 54.5m | 61.4m | 63.8m |

## PP&E | 7.6m | 8.4m | 9.8m | 9.3m | 9.8m |

## Goodwill | 991.0k | 991.0k | 4.5m | 4.5m | 13.0m |

## Total Assets | 78.0m | 74.3m | 78.0m | 83.7m | 122.3m |

## Accounts Payable | 2.4m | 3.2m | 3.2m | 5.0m | 11.8m |

## Short-term debt | 5.5m | ||||

## Current Liabilities | 9.9m | 9.6m | 9.5m | 12.0m | 25.9m |

## Long-term debt | 17.6m | ||||

## Total Debt | 23.1m | ||||

## Total Liabilities | 13.1m | 58.7m | |||

## Common Stock | 492.0k | 500.0k | |||

## Additional Paid-in Capital | 41.2m | 43.6m | 45.7m | 47.5m | 50.0m |

## Retained Earnings | 37.2m | 39.7m | 42.2m | 44.4m | 45.7m |

## Total Equity | 66.6m | 63.5m | 67.4m | 70.5m | 63.6m |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.9 x |

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 13.0m | 13.3m | 13.2m | 10.1m | 5.1m | 8.8m | 11.3m | 14.5m | 14.9m | 18.1m | 18.6m | 8.8m | 8.5m | 6.8m | 5.9m | 7.8m |

## Accounts Receivable | 11.0m | 13.8m | 14.1m | 12.8m | 15.2m | 14.0m | 14.9m | 15.0m | 15.2m | 14.7m | 16.1m | 17.0m | 17.9m | 25.3m | 24.0m | |

## Inventories | 11.9m | 16.4m | 16.0m | 16.2m | 13.9m | 14.5m | 15.1m | 16.6m | 17.6m | 19.1m | 20.3m | 20.3m | 23.7m | 27.7m | 28.4m | 28.3m |

## Current Assets | 68.6m | 69.0m | 66.6m | 65.6m | 55.5m | 62.4m | 59.8m | 57.7m | 58.5m | 60.6m | 61.8m | 52.8m | 55.3m | 61.0m | 60.2m | 59.9m |

## PP&E | 7.7m | 8.3m | 7.8m | 7.6m | 8.9m | 8.7m | 9.4m | 9.6m | 9.3m | 9.4m | 9.2m | 9.5m | 9.8m | 9.8m | 9.5m | 10.1m |

## Goodwill | 795.0k | 991.0k | 991.0k | 991.0k | 4.5m | 991.0k | 4.5m | 4.5m | 4.5m | 4.5m | 12.0m | 12.5m | 12.4m | 12.8m | 12.5m | 12.3m |

## Total Assets | 77.8m | 81.8m | 79.1m | 78.3m | 75.4m | 74.9m | 79.9m | 80.7m | 80.9m | 82.8m | 94.1m | 85.9m | 110.3m | 119.6m | 117.1m | 116.1m |

## Accounts Payable | 2.8m | 4.4m | 2.8m | 2.5m | 3.4m | 4.1m | 5.4m | 6.4m | 5.4m | 6.5m | 5.1m | 6.4m | 7.2m | 9.9m | 6.1m | 5.4m |

## Short-term debt | 5.0m | 5.1m | ||||||||||||||

## Current Liabilities | 11.7m | 10.6m | 8.6m | 8.9m | 8.9m | 9.2m | 12.2m | 11.2m | 10.5m | 11.7m | 12.3m | 13.7m | 16.9m | 24.2m | 22.9m | 21.9m |

## Long-term debt | 7.9m | 7.2m | 6.8m | 16.5m | 15.2m | 14.1m | ||||||||||

## Total Debt | 7.9m | 7.2m | 6.8m | 16.5m | 20.3m | 19.2m | ||||||||||

## Total Liabilities | 13.2m | 11.7m | 9.8m | 10.2m | 10.0m | 10.4m | 13.3m | 12.3m | 11.5m | 12.8m | 23.4m | 25.1m | 48.1m | 55.0m | 51.6m | 48.6m |

## Additional Paid-in Capital | 40.4m | 43.2m | 43.0m | 42.6m | 44.2m | 43.9m | 44.7m | 46.1m | 46.8m | 47.2m | 48.2m | 48.9m | 49.5m | 51.0m | 51.9m | 52.9m |

## Retained Earnings | 35.9m | 39.7m | 38.7m | 37.8m | 41.1m | 40.4m | 41.9m | 42.7m | 43.5m | 44.1m | 44.3m | 44.6m | 45.5m | 46.0m | 46.8m | 47.7m |

## Total Equity | 64.6m | 70.1m | 69.2m | 68.1m | 65.4m | 64.5m | 66.6m | 68.5m | 69.3m | 70.0m | 70.7m | 60.8m | 62.2m | 64.6m | 65.5m | 67.4m |

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x | 0.3 x | 0.3 x | |||||||||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.2 x | |||||||||||

## Financial Leverage | 1.2 x | 1.2 x | 1.1 x | 1.1 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.4 x | 1.8 x | 1.9 x | 1.8 x | 1.7 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 3.2m | 4.7m | 4.5m | 4.2b | 3.3m |

## Depreciation and Amortization | 1.3m | 2.1m | 2.1m | 2.4b | 4.0m |

## 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 | 1.5m | 810.0k | 151.0k | 1.4b | 5.2m |

## Cash From Operating Activities | (3.6m) | 1.5m | 7.7m | 7.0b | 3.7m |

## 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 | 2.1m | 8.1m | (7.9m) | ||

## Interest Paid | 246.0k | ||||

## Income Taxes Paid | 4.6m | 2.3m | (84.0m) | 1.9m |

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.1m | 1.6m | 1.4m | 1.1m | 1.2m | 1.2m | 1.3m | 1.0m | 1.3m | 1.2m | 512.0k | 1.2m | 2.7m | 814.0k | 2.0m | 3.4m |

## Depreciation and Amortization | 1.5m | 2.4m | 1.5m | 3.1m | 4.6m | |||||||||||

## Accounts Receivable | 13.8m | 14.1m | 15.2m | 14.0m | 14.9m | 15.0m | 15.2m | 14.7m | 16.1m | 336.0k | (575.0k) | (3.0m) | (2.0m) | 248.0k | ||

## Inventories | 16.4m | 16.0m | 13.9m | 14.5m | 15.1m | 16.6m | 17.6m | 19.1m | 20.3m | 221.0k | (1.8m) | (199.0k) | (1.1m) | (1.1m) | ||

## Accounts Payable | 4.4m | 2.8m | 3.4m | 4.1m | 5.4m | 6.4m | 5.4m | 6.5m | 5.1m | (2.1m) | (610.0k) | (1.8m) | (4.6m) | (6.0m) | ||

## Cash From Operating Activities | 1.7m | 2.0m | (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 | 30.0k | 138.0k | 199.0k | 329.0k | 449.0k | |||||||||||

## Income Taxes Paid | (255.0k) | (1.1m) | 297.0k | (201.0k) | (244.0k) |

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

## EV/CFO | 114.1 x |

## Financial Leverage | 1.7 x |

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