Aviat Networks's Financials - Craft

$117.9 M

Revenue Q2, 2018

$98.7 M

Mkt cap, 20-Apr-2018

Gross profit (Q2, 2018)86.6 M

Gross profit margin (Q2, 2018), %73.5%

Net income (Q2, 2018)4.8 M

EBIT (Q2, 2018)1.7 M

Cash, 29-Dec-201740.4 M

Revenue/Financials

Annual

USD	Y, 2014	Y, 2015	FY, 2016
Revenue	346 m	335.9 m	268.7 m
Revenue growth, %		(3%)	(20%)
Cost of goods sold	88.2 m	91.3 m	78.2 m
Gross profit	257.8 m	244.6 m	190.4 m
Gross profit Margin, %	75%	73%	71%
R&D expense			20.8 m
General and administrative expense			65.9 m
Operating expense total			86.7 m
EBIT	(50.7 m)	(26 m)	(27.4 m)
EBIT margin, %	(15%)	(8%)	(10%)
Interest expense	400 k	400 k	104 k
Interest income	500 k	400 k	252 k
Pre tax profit	(50.6 m)	(26 m)	(28.5 m)
Income tax expense	1.5 m	(1.3 m)	1.6 m
Net Income	(51.2 m)	(24.6 m)	(29.6 m)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q1, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q3, 2017	Q2, 2018
Revenue	93.4 m	85.8 m	81.4 m	82.4 m	92.5 m	79.6 m	74.8 m	70.4 m	60.4 m	58.2 m	58.7 m	117.9 m
Cost of goods sold	22.7 m	23.5 m	20.9 m	19.2 m	24.9 m	21.4 m	20.3 m	20.7 m	17.5 m	16 m	14.1 m	31.3 m
Gross profit	70.7 m	62.3 m	60.5 m	63.2 m	67.6 m	58.2 m	54.5 m	49.7 m	42.9 m	42.2 m	44.6 m	86.6 m
Gross profit Margin, %	76%	73%	74%	77%	73%	73%	73%	71%	71%	73%	76%	73%
R&D expense	9.7 m	9.4 m	8.4 m	6.6 m	6.4 m	5.5 m	6.4 m	5.2 m	5 m	4.9 m	4.3 m	9.9 m
General and administrative expense	22.2 m	22.2 m	23 m	19.2 m	21.2 m	17.1 m	18 m	16.2 m	16.2 m	15.2 m	13.3 m	27.8 m
Operating expense total	36.5 m	32 m	35.7 m	27.4 m	27.7 m	22.6 m	27.7 m	21.4 m	22 m	20.3 m	17.7 m	37.5 m
EBIT	(13.4 m)	(10.7 m)	(14.8 m)	(5.6 m)	(2.5 m)	(1.6 m)	(10.1 m)	(5 m)	(7.6 m)	(2.9 m)	73 k	1.7 m
EBIT margin, %	(14%)	(12%)	(18%)	(7%)	(3%)	(2%)	(14%)	(7%)	(13%)	(5%)	0%	1%
Interest expense	100 k	100 k	100 k	100 k	200 k			100 k		18 k	7 k	19 k
Interest income		100 k	300 k	100 k	100 k	100 k	100 k	100 k		54 k	42 k	100 k
Pre tax profit	(13.5 m)	(10.7 m)	(14.6 m)	(5.6 m)	(2.6 m)	(1.5 m)	(10 m)	(5 m)	(7.6 m)	(3.1 m)	449 k	1.6 m
Income tax expense	200 k	(500 k)	500 k	300 k	600 k		1.5 m	500 k	400 k		779 k	(3.2 m)
Net Income	(13.6 m)	(9.9 m)	(14.8 m)	(5.7 m)	(3.3 m)	(1.2 m)	(11.5 m)	(5.5 m)	(7.8 m)	(601 k)	(330 k)	4.8 m

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Cash	48.8 m	34.7 m	30.5 m
Accounts Receivable			63.4 m
Inventories	38.1 m	32.9 m	27.3 m
Current Assets	218.2 m	195.8 m	140.4 m
PP&E	29.3 m	24.3 m	18.2 m
Total Assets	253.2 m	229.4 m	166.1 m
Accounts Payable	46.1 m	46.6 m	33.2 m
Current Liabilities	130.9 m	128.6 m	99.9 m
Total Liabilities			112.7 m
Additional Paid-in Capital	807 m	809.2 m	811.6 m
Retained Earnings	(702.1 m)	(717.5 m)	(747.4 m)
Total Equity		83.9 m	53.5 m
Financial Leverage		2.7 x	3.1 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q1, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q3, 2017	Q2, 2018
Cash	79.3 m	64.7 m	47.5 m	42.4 m	38.7 m	35.8 m	35 m	39.5 m	39.7 m	31.8 m	39.9 m	40.4 m
Accounts Receivable						88.3 m		76.4 m	65.7 m	49.7 m	45.2 m	43.1 m
Inventories	33.5 m	36.8 m	35.1 m	43.3 m	35.5 m	34.4 m	38.5 m	32.6 m	33 m	24.1 m	20.3 m	24.6 m
Current Assets	263.8 m	246.3 m	222.4 m	223.6 m	209.3 m	196.5 m	189.4 m	179.4 m	163.3 m	127.6 m	128.8 m	128.2 m
PP&E	31.3 m	30.3 m	29.8 m	28.7 m	27.5 m	22.5 m	25.4 m	21.2 m	19.4 m	18.1 m	15.7 m	16.9 m
Total Assets	297.8 m	279.4 m	255.2 m	257.8 m	242.4 m	228 m	220.1 m	209.3 m	191.5 m	152.8 m	151.5 m	160.2 m
Accounts Payable	50 m	45.7 m	39.6 m	47.7 m	45.6 m	48.7 m	37.4 m	40.4 m	34.4 m	29.3 m	29.8 m	33.1 m
Current Liabilities	131.4 m	135.7 m	126 m	141.7 m	133.2 m	127.4 m	127.2 m	113.3 m	103.5 m	88.1 m	85.2 m	87.5 m
Total Liabilities	159.9 m	150.5 m	139.9 m	161.5 m	150.9 m	145.6 m	143.3 m	132.3 m	121.4 m	99.9 m	96.7 m	99.3 m
Common Stock	600 k	600 k	600 k	600 k	600 k	600 k	600 k	600 k	600 k	53 k
Preferred Stock
Additional Paid-in Capital	805 m	805.8 m	806.4 m	807.6 m	808 m	809.7 m	808.7 m	810.1 m	810.6 m	812.1 m	813.1 m	814.9 m
Retained Earnings	(664.5 m)	(674.4 m)	(689.2 m)	(707.8 m)	(711.1 m)	(718.7 m)	(723.3 m)	(724.4 m)	(732.3 m)	(748 m)	(746.7 m)	(743.8 m)
Total Equity						82.4 m		77 m	70.1 m	52.9 m	54.8 m	60.9 m
Financial Leverage						2.8 x		2.7 x	2.7 x	2.9 x	2.8 x	2.6 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	(51.2 m)	(24.6 m)	(29.6 m)
Accounts Receivable			17 m
Inventories	(7 m)	(1.9 m)	(5 m)
Accounts Payable	(2.7 m)	1.6 m	(14 m)
Cash From Operating Activities	(29.3 m)	(9 m)	(126 k)
Cash From Investing Activities	(9.4 m)	(3.7 m)	(1.8 m)
Long-term Borrowings	(2.8 m)
Cash From Financing Activities	(2.8 m)	2.9 m	13 k
Interest Paid	400 k	400 k	111 k
Income Taxes Paid	14.7 m	2 m	2 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q1, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q3, 2017	Q2, 2018
Net Income	(13.6 m)	(9.9 m)	(14.8 m)	(5.7 m)	(3.3 m)	(1.2 m)	(11.5 m)	1.7 m	(7.8 m)	(601 k)	(330 k)	4.8 m
Accounts Receivable						88.3 m		56.2 m	65.7 m	49.7 m	45.2 m	3.5 m
Inventories						34.4 m		20.4 m	33 m	24.1 m	20.3 m	(2.1 m)
Accounts Payable						48.7 m		32 m	34.4 m	29.3 m	29.8 m	(381 k)
Cash From Operating Activities												9.2 m
Cash From Investing Activities												(3.3 m)
Cash From Financing Activities												11 k

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