Company Growth (employees)
Ballantyne Strong was founded in 1926 and is headquartered in Omaha, US
Ballantyne Strong Office Locations
Ballantyne Strong has offices in Omaha, Lawrenceville, Joliette, Hong Kong and in 1 other location
Omaha, US (HQ)
4350 Mckinley St
Beijing, CN
Xin De Jie
Hong Kong, HK
4108 China Resources Building 26 Harbour Rd
Joliette, CA
1440 Rue Raoul Charette
Lawrenceville, US
D 975 Old Norcross Rd
Ballantyne Strong Data and Metrics
Ballantyne Strong Financial Metrics
Ballantyne Strong's revenue was reported to be $76.7 m in FY, 2016 which is a 17% decrease from the previous period.
USD
Revenue (FY, 2016) | 76.7 m |
Revenue growth (FY, 2015 - FY, 2016), % | (17%) |
Gross profit (FY, 2016) | 64 m |
Gross profit margin (FY, 2016), % | 83% |
Net income (FY, 2016) | 290 k |
EBIT (FY, 2016) | 4.6 m |
Market capitalization (19-Jul-2017) | 93.4 m |
Closing share price (19-Jul-2017) | 6.8 |
Cash (31-Dec-2016) | 7.6 m |
Ballantyne Strong's current market capitalization is $93.4 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 103.6 m | 95.1 m | 92.8 m | 76.7 m |
Revenue growth, % | (8%) | (2%) | (17%) | |
Cost of goods sold | 11.6 m | 16.8 m | 14.9 m | 12.8 m |
Gross profit | 92 m | 78.3 m | 77.9 m | 64 m |
Gross profit Margin, % | 89% | 82% | 84% | 83% |
EBIT | 124 k | (1.9 m) | (5.1 m) | 4.6 m |
EBIT margin, % | 0% | (2%) | (5%) | 6% |
Interest income | 352 k | 705 k | 368 k | 70 k |
Pre tax profit | 951 k | |||
Net Income | 163 k | (4 k) | (17.5 m) | 290 k |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 28.8 m | 22.5 m | 22.1 m | 7.6 m |
Accounts Receivable | 20 m | 20.3 m | 11.4 m | 16.8 m |
Inventories | 6.6 m | |||
Current Assets | 72.1 m | 64.6 m | 45.9 m | 33.5 m |
PP&E | 14.7 m | 13.9 m | 11.8 m | 11.7 m |
Goodwill | 1.1 m | 1 m | 863 k | 889 k |
Total Assets | 95.4 m | 90.1 m | 66.9 m | 62.9 m |
Accounts Payable | 12.8 m | 9 m | 7.4 m | 5.2 m |
Current Liabilities | 23.4 m | 19.9 m | 17.8 m | 13.6 m |
Total Liabilities | 17 m | |||
Additional Paid-in Capital | 38.2 m | 38.7 m | 39.2 m | 39.8 m |
Retained Earnings | 47.1 m | 47.1 m | 29.6 m | 29.9 m |
Total Equity | 44.5 m | 45.9 m | ||
Financial Leverage | 1.5 x | 1.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 163 k | (4 k) | (17.5 m) | 290 k |
Depreciation and Amortization | 1.5 m | 1.9 m | 2.3 m | 2.2 m |
Accounts Receivable | (4.2 m) | |||
Inventories | 689 k | 1.1 m | 1.9 m | 718 k |
Accounts Payable | (4.8 m) | (3.7 m) | (1.6 m) | 931 k |
Cash From Operating Activities | 8.5 m | (3.7 m) | 8 m | (3.5 m) |
Capital Expenditures | (529 k) | (2 m) | (442 k) | (3.8 m) |
Cash From Investing Activities | (19.3 m) | (1.9 m) | (6.2 m) | (10.5 m) |
Cash From Financing Activities | 20 k | (21 k) | (203 k) | (318 k) |
Interest Paid | 27 k | 34 k | 45 k | 46 k |
Income Taxes Paid | 961 k | 1.7 m | 2.3 m | 3.4 m |
Free Cash Flow | 9 m | (1.7 m) | 8.4 m | (7.2 m) |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.4 x |
