Ballantyne Strong (BTN) stock price, revenue and financials

-0.18 (-4.52%)

$57.5 M

BTN Mkt cap, 15-Oct-2018

Ballantyne Strong Revenue Q2, 2018

Ballantyne Strong Gross profit (Q2, 2018)4.1 M

Ballantyne Strong Gross profit margin (Q2, 2018), %13.8%

Ballantyne Strong Net income (Q2, 2018)-10.5 M

Ballantyne Strong EBIT (Q2, 2018)-8.6 M

Ballantyne Strong Cash, 30-Jun-20186.8 M

Ballantyne Strong EV51.1 M

Ballantyne Strong revenue was $72.65 m in FY, 2017 which is a 5.3% year over year decrease from the previous period.

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Ballantyne Strong revenue breakdown by business segment: 33.3% from Digital Media, 66.6% from Cinema and 0.1% from Other

Ballantyne Strong revenue breakdown by geographic segment: 6.9% from China, 7.6% from Canada, 79.1% from United States and 6.3% from Other

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	103.6m	95.1m	92.8m	76.7m	72.6m
Revenue growth, %		(8%)	(2%)	(17%)	(5%)
Cost of goods sold	11.6m	16.8m	14.9m	12.8m	53.7m
Gross profit	92.0m	78.3m	77.9m	64.0m	18.9m
Gross profit Margin, %	89%	82%	84%	83%	26%
Sales and marketing expense					5.4m
General and administrative expense					16.1m
Operating expense total					21.5m
EBIT	124.0k	(1.9m)	(5.0m)	4.6m	(2.8m)
EBIT margin, %	0%	(2%)	(5%)	6%	(4%)
Interest expense	2.0k	48.0k	42.0k	47.0k	153.0k
Interest income	352.0k	705.0k	368.0k	70.0k	9.0k
Pre tax profit	951.0k				(2.1m)
Income tax expense	(788.0k)	465.0k	(13.0m)	2.8m	3.4m
Net Income	163.0k	(4.0k)	(17.5m)	290.0k	(3.6m)

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Revenue		22.0m	22.0m	22.7m	22.5m	19.7m	23.5m	20.5m	20.6m	18.7m	17.9m	19.4m	15.8m	30.0m
Cost of goods sold		5.4m	3.6m	3.6m	3.4m	3.3m	4.3m	3.1m	3.1m	3.1m	3.2m	3.7m	7.2m	25.9m
Gross profit		16.7m	18.4m	19.1m	19.1m	16.4m	19.2m	17.4m	17.4m	15.5m	14.7m	15.7m	8.7m	4.1m
Gross profit Margin, %		76%	84%	84%	85%	83%	82%	85%	85%	83%	82%	81%	55%	14%
Sales and marketing expense		1.5m	1.6m	1.8m	1.7m	1.4m	1.2m	1.2m	1.1m	1.1m	1.5m	1.4m	1.2m	2.5m
Operating expense total		1.5m	1.6m	1.8m	1.7m	1.4m	1.2m	1.2m	1.1m	1.1m	1.5m	1.4m	1.2m	2.5m
EBIT		(1.2m)	(132.0k)	(848.0k)	(1.2m)	(2.2m)	(1.3m)	1.3m	2.0m	257.0k	(598.0k)	(833.0k)	(3.1m)	(8.6m)
EBIT margin, %		(6%)	(1%)	(4%)	(5%)	(11%)	(5%)	6%	10%	1%	(3%)	(4%)	(19%)	(29%)
Interest expense		9.0k	18.0k	15.0k	19.0k	11.0k	7.0k	13.0k	27.0k	41.0k	10.0k	28.0k	45.0k	87.0k
Interest income		177.0k	182.0k	175.0k	164.0k	167.0k	21.0k	28.0k	27.0k	59.0k	22.0k
Pre tax profit					(423.0k)	(2.0m)	(2.1m)
Income tax expense		150.0k	472.0k	324.0k	(9.7m)	(895.0k)	(1.1m)	(684.0k)	(653.0k)	(748.0k)	1.5m	776.0k	698.0k	1.3m
Net Income	46.0k	(594.0k)	381.0k	(109.0k)	(10.2m)	(2.9m)	(3.2m)	(613.0k)	833.0k	(470.0k)	387.0k			(10.5m)

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	28.8m	22.5m	22.1m	7.6m	4.9m
Accounts Receivable	20.0m	20.3m	11.4m	16.8m	10.8m
Inventories				6.6m	4.8m
Current Assets	72.1m	64.6m	45.9m	33.5m	22.2m
PP&E	14.7m	13.9m	11.8m	11.7m	10.8m
Goodwill	1.1m	1.0m	863.0k	889.0k	952.0k
Total Assets	95.4m	90.1m	66.9m	62.9m	59.0m
Accounts Payable	12.8m	9.0m	7.4m	5.2m	3.4m
Short-term debt					565.0k
Current Liabilities	23.4m	19.9m	17.8m	13.6m	8.7m
Long-term debt					1.9m
Total Debt					2.4m
Total Liabilities				17.0m	14.9m
Common Stock					169.0k
Additional Paid-in Capital	38.2m	38.7m	39.2m	39.8m	40.6m
Retained Earnings	47.1m	47.1m	29.6m	29.9m	25.6m
Total Equity			44.5m	45.9m	44.1m
Debt to Equity Ratio					0.1 x
Debt to Assets Ratio					0 x
Financial Leverage			1.5 x	1.4 x	1.3 x

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Cash	26.3m	25.5m	26.9m	24.0m	23.9m	24.7m	24.7m	20.8m	12.8m	13.8m	4.5m	2.8m	3.3m	6.8m
Accounts Receivable	12.4m	16.5m	14.8m	15.0m	15.1m	13.3m	13.7m	10.9m	14.6m	12.5m	16.6m	16.9m	10.7m	10.8m
Current Assets	74.2m	66.2m	65.2m	66.0m	55.5m	54.8m	53.7m	45.5m	39.9m	38.4m	31.2m	32.2m	20.4m	23.5m
Goodwill	1.2m	1.1m	1.1m	1.1m	943.0k	956.0k	895.0k	919.0k	924.0k	910.0k	898.0k	920.0k	926.0k	907.0k
Total Assets	90.7m	88.7m	88.7m	89.1m	75.5m	74.0m	69.6m	66.2m	64.1m	63.0m	66.1m	68.0m	57.0m	59.2m
Accounts Payable	9.0m	9.5m	9.0m	10.8m	6.4m	6.9m	7.6m	7.7m	6.5m	5.2m	7.4m	7.1m	4.2m	4.0m
Short-term debt												63.0k	65.0k	508.0k
Current Liabilities	16.3m	18.6m	17.5m	18.8m	16.2m	17.9m	17.7m	15.9m	13.4m	13.4m	16.0m	16.8m	10.7m	13.8m
Long-term debt												1.9m
Total Debt												2.0m	65.0k	508.0k
Total Liabilities	22.0m	23.7m	22.6m	23.7m	21.2m	22.4m	23.1m	20.6m	17.6m	17.0m	20.4m	23.1m	16.9m	26.0m
Additional Paid-in Capital	38.1m	38.3m	38.4m	38.5m	38.8m	38.8m	38.9m	39.3m	39.5m	39.6m	39.9m	40.1m	40.8m	41.1m
Retained Earnings	48.8m	46.5m	46.9m	46.8m	36.9m	34.0m	30.8m	29.0m	29.8m	29.3m	29.6m	27.6m	21.9m	15.1m
Total Equity						51.6m	46.5m	45.6m	46.5m	46.0m	45.7m	44.8m	40.2m	33.2m
Debt to Equity Ratio												0 x	0 x	0 x
Debt to Assets Ratio												0 x	0 x	0 x
Financial Leverage						1.4 x	1.5 x	1.5 x	1.4 x	1.4 x	1.4 x	1.5 x	1.4 x	1.8 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	163.0k	(4.0k)	(17.5m)	290.0k	(3.6m)
Depreciation and Amortization	1.5m	1.9m	2.3m	2.2m	2.1m
Accounts Receivable				(4.2m)	4.9m
Inventories	689.0k	1.1m	1.9m	718.0k	1.5m
Accounts Payable	(4.8m)	(3.7m)	(1.6m)	931.0k	(1.7m)
Cash From Operating Activities	8.5m	(3.7m)	8.0m	(3.5m)	(113.0k)
Cash From Investing Activities	(19.3m)	(1.9m)	(6.2m)	(10.5m)	(5.4m)
Long-term Borrowings					(273.0k)
Cash From Financing Activities	20.0k	(21.0k)	(203.0k)	(318.0k)	2.1m
Net Change in Cash					(2.9m)
Interest Paid	27.0k	34.0k	45.0k	46.0k	152.0k
Income Taxes Paid	961.0k	1.7m	2.3m	3.4m	2.8m
Free Cash Flow	8.0m	(5.7m)	7.5m	(7.2m)	(3.4m)

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018	Q2, 2018
Net Income	46.0k	(594.0k)	381.0k	(109.0k)	(10.2m)	(2.9m)	(3.2m)	(613.0k)	833.0k	(470.0k)	387.0k		(10.5m)
Depreciation and Amortization												524.0k	1.1m
Accounts Receivable			14.8m	15.0m	15.1m	13.3m	13.7m	10.9m	14.6m	12.5m	16.6m	(178.0k)	(297.0k)
Inventories												537.0k	557.0k
Accounts Payable			9.0m	10.8m	6.4m	6.9m	7.6m	7.7m	6.5m	5.2m	7.4m	256.0k	582.0k
Cash From Operating Activities												(1.6m)	(4.2m)
Cash From Investing Activities													(841.0k)
Long-term Borrowings												(16.0k)	(2.0m)
Cash From Financing Activities													7.1m
Free Cash Flow												(1.9m)	(5.1m)