Ballantyne Strong (BTN) stock price, revenue, and financials

Ballantyne Strong market cap is $56.3 m, and annual revenue was $21.5 m in FY 2020

$56.3 M

BTN Mkt cap, 13-May-2022

$4.8 M

Ballantyne Strong Revenue Q1, 2021
Ballantyne Strong Gross profit (Q1, 2021)1.2 M
Ballantyne Strong Gross profit margin (Q1, 2021), %24.3%
Ballantyne Strong Net income (Q1, 2021)11.8 M
Ballantyne Strong EBIT (Q1, 2021)-1.8 M
Ballantyne Strong Cash, 31-Mar-202122.3 M
Ballantyne Strong EV42.8 M
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Ballantyne Strong Revenue

Ballantyne Strong revenue was $21.5 m in FY, 2020

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Ballantyne Strong Revenue Breakdown

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Ballantyne Strong revenue breakdown by business segment: 67.7% from Strong Cinema, 26.3% from Convergent, 5.5% from Strong Outdoor and 0.5% from Other

Ballantyne Strong revenue breakdown by geographic segment: 80.3% from United States, 7.8% from Canada and 11.9% from Other

Ballantyne Strong Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

76.7m72.6m64.7m62.6m21.5m

Revenue growth, %

(17%)(5%)(11%)

Cost of goods sold

55.1m53.7m52.5m44.1m16.1m

Gross profit

21.6m18.9m12.2m18.5m5.4m

Gross profit Margin, %

28%26%19%30%25%

Sales and marketing expense

4.6m5.4m4.8m5.3m1.7m

General and administrative expense

12.3m16.1m15.6m22.4m12.0m

Operating expense total

16.9m21.5m20.4m22.5m12.1m

EBIT

4.6m(2.8m)(10.3m)(4.0m)(6.7m)

EBIT margin, %

6%(4%)(16%)(6%)(31%)

Interest expense

47.0k153.0k447.0k

Interest income

70.0k9.0k3.0k

Investment income

(2.0m)(2.7m)

Pre tax profit

4.2m(2.1m)(9.3m)(5.8m)(4.3m)

Income tax expense

2.8m3.4m2.4m2.3m1.3m

Net Income

290.0k(3.6m)(12.3m)(10.1m)(347.0k)

Ballantyne Strong Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

7.6m4.9m6.7m5.0m4.4m

Accounts Receivable

16.8m10.8m13.8m12.9m5.6m

Inventories

6.6m4.8m3.5m2.9m2.3m

Current Assets

33.5m22.2m26.3m23.0m17.8m

PP&E

11.7m10.8m15.2m10.6m5.5m

Goodwill

889.0k952.0k875.0k919.0k938.0k

Total Assets

62.9m59.0m59.6m57.6m55.5m

Accounts Payable

5.2m3.4m4.7m3.3m2.7m

Short-term debt

565.0k4.4m5.0m3.9m

Current Liabilities

13.6m8.7m14.2m17.3m16.1m

Long-term debt

1.9m10.5m11.8m4.9m

Total Debt

2.4m14.9m16.9m8.8m

Total Liabilities

17.0m14.9m28.6m31.9m28.4m

Common Stock

169.0k169.0k169.0k174.0k176.0k

Additional Paid-in Capital

39.8m40.6m41.5m42.6m43.7m

Retained Earnings

29.9m25.6m13.3m6.0m5.7m

Total Equity

45.9m44.1m31.0m25.7m27.1m

Debt to Equity Ratio

0.1 x0.5 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

1.4 x1.3 x1.9 x2.2 x2.1 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

20.8m12.8m13.8m4.5m2.8m4.0m3.3m6.8m5.7m5.0m2.9m4.4m6.5m6.5m22.3m

Accounts Receivable

10.9m14.6m12.5m16.6m16.9m15.5m10.7m10.8m14.5m12.4m13.6m13.3m10.3m7.2m4.6m

Inventories

11.0m7.8m8.1m7.0m7.0m7.0m4.2m3.7m3.9m3.6m3.5m3.4m2.8m3.0m2.3m

Current Assets

45.5m39.9m38.4m31.2m32.2m28.6m20.4m23.5m26.7m24.0m22.4m23.5m22.8m20.6m31.1m

PP&E

11.6m11.4m11.3m12.4m11.2m11.4m10.5m11.9m14.2m10.3m11.8m11.1m9.8m10.0m5.4m

Goodwill

919.0k924.0k910.0k898.0k920.0k957.0k926.0k907.0k922.0k894.0k899.0k902.0k842.0k876.0k950.0k

Total Assets

66.2m64.1m63.0m66.1m68.0m64.4m57.0m59.2m59.8m61.6m61.1m60.8m57.2m53.4m65.3m

Accounts Payable

7.7m6.5m5.2m7.4m7.1m6.3m4.2m4.0m3.6m4.1m5.1m6.1m5.1m4.5m2.3m

Short-term debt

2.6m564.0k565.0k3.1m3.6m6.3m6.2m6.4m5.2m5.7m4.3m

Current Liabilities

15.9m13.4m13.4m16.0m16.8m13.6m10.7m13.8m13.7m15.4m18.2m19.1m19.0m18.3m12.5m

Long-term debt

1.9m1.9m1.9m8.0m9.7m12.3m12.1m12.0m11.0m10.6m4.5m

Total Debt

4.5m2.4m2.4m11.1m13.3m18.6m18.3m18.3m16.1m16.3m8.8m

Total Liabilities

20.6m17.6m17.0m20.4m23.1m19.6m16.9m26.0m27.4m31.5m33.8m34.8m33.0m32.0m20.2m

Common Stock

169.0k169.0k169.0k169.0k169.0k169.0k169.0k169.0k169.0k169.0k169.0k169.0k174.0k176.0k211.0k

Additional Paid-in Capital

39.3m39.5m39.6m39.9m40.1m40.4m40.8m41.1m41.3m41.7m41.9m42.3m42.9m43.1m50.3m

Retained Earnings

29.0m29.8m29.3m29.6m27.6m26.6m21.9m15.1m13.9m12.0m8.5m6.7m5.6m1.8m17.5m

Total Equity

45.6m46.5m46.0m45.7m44.8m44.8m40.2m33.2m32.4m30.0m27.3m26.0m24.3m21.4m45.1m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.3 x0.4 x0.6 x0.7 x0.7 x

Debt to Assets Ratio

0.1 x0 x0 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1.5 x1.4 x1.4 x1.4 x1.5 x1.4 x1.4 x1.8 x1.8 x2 x2.2 x2.3 x2.4 x2.5 x1.4 x

Ballantyne Strong Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

290.0k(3.6m)(12.3m)(10.1m)

Depreciation and Amortization

2.2m2.1m2.7m3.5m1.1m

Accounts Receivable

(4.2m)4.9m(3.5m)1.8m1.5m

Inventories

718.0k1.5m1.0m770.0k26.0k

Accounts Payable

931.0k(1.7m)1.4m587.0k103.0k

Cash From Operating Activities

(3.5m)(113.0k)(7.2m)2.2m6.9m

Purchases of PP&E

(2.5m)(545.0k)

Capital Expenditures

(3.8m)(3.3m)(2.0m)

Cash From Investing Activities

(10.5m)(5.4m)2.6m(2.3m)(4.9m)

Short-term Borrowings

(1.2m)(427.0k)(5.2m)

Long-term Borrowings

(268.0k)(273.0k)(2.7m)(1.7m)(896.0k)

Cash From Financing Activities

(318.0k)2.1m7.1m(1.9m)(2.6m)

Net Change in Cash

(14.3m)(2.9m)2.2m(1.7m)(515.0k)

Interest Paid

46.0k152.0k401.0k831.0k462.0k

Income Taxes Paid

3.4m2.8m2.6m2.1m908.0k

Free Cash Flow

(7.2m)(3.4m)(9.2m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(613.0k)220.0k(250.0k)387.0k(1.6m)(2.6m)(3.8m)(10.5m)(11.8m)(4.1m)(7.6m)(9.4m)(447.0k)(4.2m)

Depreciation and Amortization

602.0k1.1m1.7m482.0k1.0m1.6m524.0k1.1m2.5m795.0k1.6m2.5m989.0k2.0m274.0k

Accounts Receivable

1.0m(2.7m)(439.0k)(282.0k)(935.0k)385.0k(178.0k)(297.0k)(4.2m)1.8m2.7m1.1m1.5m4.8m975.0k

Inventories

(1.2m)(522.0k)(733.0k)(514.0k)(170.0k)(134.0k)537.0k557.0k413.0k(145.0k)(19.0k)(96.0k)(118.0k)(254.0k)(53.0k)

Accounts Payable

240.0k1.4m(205.0k)2.3m2.5m1.2m256.0k582.0k171.0k(592.0k)(316.0k)1.6m1.3m234.0k(743.0k)

Cash From Operating Activities

(1.6m)(4.2m)(2.1m)543.0k(2.3m)(1.1m)(1.6m)(4.2m)(8.8m)(1.4m)(2.2m)416.0k2.6m2.6m(894.0k)

Purchases of PP&E

(371.0k)(572.0k)(47.0k)

Capital Expenditures

(165.0k)(653.0k)(1.1m)(1.1m)(2.1m)(2.9m)(356.0k)(887.0k)(1.2m)(257.0k)(1.1m)(1.7m)

Cash From Investing Activities

(571.0k)(4.3m)(5.0m)(3.5m)(4.5m)(5.2m)(333.0k)(841.0k)3.4m(171.0k)(1.0m)(1.6m)(371.0k)(572.0k)12.7m

Short-term Borrowings

(1.0m)(1.1m)(79.0k)(200.0k)(323.0k)(55.0k)(2.9m)

Long-term Borrowings

(78.0k)(159.0k)(239.0k)(67.0k)(136.0k)(205.0k)(69.0k)(2.1m)(2.4m)(294.0k)(628.0k)(1.1m)(623.0k)(1.1m)(242.0k)

Cash From Financing Activities

(50.0k)(233.0k)(288.0k)(132.0k)1.8m2.2m(69.0k)7.1m6.7m(136.0k)(591.0k)(1.2m)(678.0k)(556.0k)5.8m

Net Change in Cash

(1.2m)(7.9m)(6.8m)(3.1m)(5.0m)(3.7m)(1.5m)2.0m1.1m(1.7m)(3.8m)(2.3m)1.6m1.5m17.7m

Free Cash Flow

(1.7m)(4.8m)(3.3m)(577.0k)(4.4m)(4.0m)(1.9m)(5.1m)(10.0m)(1.7m)(3.4m)(1.3m)

Ballantyne Strong Ratios

USDQ1, 2016

Financial Leverage

1.5 x

Ballantyne Strong Operating Metrics

FY, 2018

45” Double-Sided Digital Displays Operated

300

Ballantyne Strong Employee Rating

2.717 votes
Culture & Values
2.4
Work/Life Balance
2.9
Senior Management
2.4
Salary & Benefits
3.1
Career Opportunities
2.7
Source