Ballantyne Strong

Ballantyne Strong, Inc. is a holding company with diverse business activities focused on serving the cinema, retail, financial, and government markets. The Company and its wholly owned subsidiaries Strong Westrex, Inc., Strong Technical Services, Inc., Strong/MDI Screen Systems, Inc., Convergent Corporation and Convergent Media Systems Corporation design, integrate, and install technology solutions for a broad range of applications; develop and deliver out-of-home messaging, advertising and communications; manufacture projection screens; and provide managed services including monitoring of networked equipment to its customers.

Company Growth (employees)
Type
Public
HQ
Omaha, US
Founded
1926
Size (employees)
320 (est)+2%
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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

103.6 m95.1 m92.8 m76.7 m

Revenue growth, %

(8%)(2%)(17%)

Cost of goods sold

11.6 m16.8 m14.9 m12.8 m

Gross profit

92 m78.3 m77.9 m64 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 k705 k368 k70 k

Pre tax profit

951 k

Net Income

163 k(4 k)(17.5 m)290 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

28.8 m22.5 m22.1 m7.6 m

Accounts Receivable

20 m20.3 m11.4 m16.8 m

Inventories

6.6 m

Current Assets

72.1 m64.6 m45.9 m33.5 m

PP&E

14.7 m13.9 m11.8 m11.7 m

Goodwill

1.1 m1 m863 k889 k

Total Assets

95.4 m90.1 m66.9 m62.9 m

Accounts Payable

12.8 m9 m7.4 m5.2 m

Current Liabilities

23.4 m19.9 m17.8 m13.6 m

Total Liabilities

17 m

Additional Paid-in Capital

38.2 m38.7 m39.2 m39.8 m

Retained Earnings

47.1 m47.1 m29.6 m29.9 m

Total Equity

44.5 m45.9 m

Financial Leverage

1.5 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

163 k(4 k)(17.5 m)290 k

Depreciation and Amortization

1.5 m1.9 m2.3 m2.2 m

Accounts Receivable

(4.2 m)

Inventories

689 k1.1 m1.9 m718 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 k34 k45 k46 k

Income Taxes Paid

961 k1.7 m2.3 m3.4 m

Free Cash Flow

9 m(1.7 m)8.4 m(7.2 m)
Y, 2016

Financial Leverage

1.4 x

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