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

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-0.1(-3.28%)

$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

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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	76.7m	72.6m	64.7m	62.6m	21.5m
Revenue growth, %	(17%)	(5%)	(11%)
Cost of goods sold	55.1m	53.7m	52.5m	44.1m	16.1m
Gross profit	21.6m	18.9m	12.2m	18.5m	5.4m
Gross profit Margin, %	28%	26%	19%	30%	25%
Sales and marketing expense	4.6m	5.4m	4.8m	5.3m	1.7m
General and administrative expense	12.3m	16.1m	15.6m	22.4m	12.0m
Operating expense total	16.9m	21.5m	20.4m	22.5m	12.1m
EBIT	4.6m	(2.8m)	(10.3m)	(4.0m)	(6.7m)
EBIT margin, %	6%	(4%)	(16%)	(6%)	(31%)
Interest expense	47.0k	153.0k	447.0k
Interest income	70.0k	9.0k		3.0k
Investment income				(2.0m)	(2.7m)
Pre tax profit	4.2m	(2.1m)	(9.3m)	(5.8m)	(4.3m)
Income tax expense	2.8m	3.4m	2.4m	2.3m	1.3m
Net Income	290.0k	(3.6m)	(12.3m)	(10.1m)	(347.0k)

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q1, 2021
Revenue	20.5m	20.6m	18.7m	17.9m	19.4m	19.6m	15.8m	14.2m	16.5m	14.3m	14.3m	16.8m	13.6m	6.4m	4.8m
Cost of goods sold	14.8m	14.4m	14.3m	13.5m	14.1m	14.2m	13.0m	12.9m	12.9m	11.7m	11.0m	11.0m	9.3m	5.0m	3.6m
Gross profit	5.8m	6.1m	4.4m	4.4m	5.3m	5.3m	2.9m	1.3m	3.5m	2.6m	3.2m	5.8m	4.3m	1.5m	1.2m
Gross profit Margin, %	28%	30%	23%	25%	27%	27%	18%	9%	21%	18%	23%	35%	31%	23%	24%
Sales and marketing expense	1.2m	1.1m	1.1m	1.5m	1.4m	1.3m	1.2m	1.3m	1.1m	1.2m	1.2m	1.4m	1.3m	614.0k	476.0k
General and administrative expense	3.3m	3.0m	3.0m	3.5m	4.7m	3.5m	4.7m	4.2m	3.4m	3.9m	4.3m	4.4m	6.2m	3.6m	2.9m
Operating expense total	4.5m	4.2m	4.1m	5.0m	6.1m	4.8m	5.9m	5.5m	4.5m	5.2m	5.5m	5.7m	6.2m	3.6m	2.9m
EBIT	1.3m	2.0m	257.0k	(598.0k)	(833.0k)	548.0k	(3.1m)	(5.5m)	(1.8m)	(2.6m)	(2.3m)	66.0k	(1.9m)	(2.1m)	(1.8m)
EBIT margin, %	6%	10%	1%	(3%)	(4%)	3%	(19%)	(39%)	(11%)	(18%)	(16%)	0%	(14%)	(33%)	(37%)
Interest expense	13.0k	27.0k	41.0k	10.0k	28.0k	51.0k	45.0k	42.0k	180.0k	119.0k	186.0k	263.0k
Interest income	28.0k	27.0k	59.0k	22.0k								1.0k			13.0k
Investment income													1.4m	(1.5m)	(769.0k)
Pre tax profit	30.0k	2.4m	257.0k	(578.0k)	(961.0k)	156.0k	(3.1m)	(5.4m)	(1.2m)	(3.3m)	(3.0m)	(561.0k)	(1.4m)	(2.1m)	(1.7m)
Income tax expense	684.0k	653.0k	748.0k	1.5m	776.0k	440.0k	698.0k	642.0k	497.0k	141.0k	423.0k	731.0k	400.0k	96.0k	69.0k
Net Income	(613.0k)	833.0k	(470.0k)	387.0k	(2.0m)	(1.0m)	(3.8m)	(6.8m)	(1.2m)	(4.1m)	(3.4m)	(1.8m)	(447.0k)	(3.7m)	11.8m

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	7.6m	4.9m	6.7m	5.0m	4.4m
Accounts Receivable	16.8m	10.8m	13.8m	12.9m	5.6m
Inventories	6.6m	4.8m	3.5m	2.9m	2.3m
Current Assets	33.5m	22.2m	26.3m	23.0m	17.8m
PP&E	11.7m	10.8m	15.2m	10.6m	5.5m
Goodwill	889.0k	952.0k	875.0k	919.0k	938.0k
Total Assets	62.9m	59.0m	59.6m	57.6m	55.5m
Accounts Payable	5.2m	3.4m	4.7m	3.3m	2.7m
Short-term debt		565.0k	4.4m	5.0m	3.9m
Current Liabilities	13.6m	8.7m	14.2m	17.3m	16.1m
Long-term debt		1.9m	10.5m	11.8m	4.9m
Total Debt		2.4m	14.9m	16.9m	8.8m
Total Liabilities	17.0m	14.9m	28.6m	31.9m	28.4m
Common Stock	169.0k	169.0k	169.0k	174.0k	176.0k
Additional Paid-in Capital	39.8m	40.6m	41.5m	42.6m	43.7m
Retained Earnings	29.9m	25.6m	13.3m	6.0m	5.7m
Total Equity	45.9m	44.1m	31.0m	25.7m	27.1m
Debt to Equity Ratio		0.1 x	0.5 x
Debt to Assets Ratio		0 x	0.2 x
Financial Leverage	1.4 x	1.3 x	1.9 x	2.2 x	2.1 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q1, 2021
Cash	20.8m	12.8m	13.8m	4.5m	2.8m	4.0m	3.3m	6.8m	5.7m	5.0m	2.9m	4.4m	6.5m	6.5m	22.3m
Accounts Receivable	10.9m	14.6m	12.5m	16.6m	16.9m	15.5m	10.7m	10.8m	14.5m	12.4m	13.6m	13.3m	10.3m	7.2m	4.6m
Inventories	11.0m	7.8m	8.1m	7.0m	7.0m	7.0m	4.2m	3.7m	3.9m	3.6m	3.5m	3.4m	2.8m	3.0m	2.3m
Current Assets	45.5m	39.9m	38.4m	31.2m	32.2m	28.6m	20.4m	23.5m	26.7m	24.0m	22.4m	23.5m	22.8m	20.6m	31.1m
PP&E	11.6m	11.4m	11.3m	12.4m	11.2m	11.4m	10.5m	11.9m	14.2m	10.3m	11.8m	11.1m	9.8m	10.0m	5.4m
Goodwill	919.0k	924.0k	910.0k	898.0k	920.0k	957.0k	926.0k	907.0k	922.0k	894.0k	899.0k	902.0k	842.0k	876.0k	950.0k
Total Assets	66.2m	64.1m	63.0m	66.1m	68.0m	64.4m	57.0m	59.2m	59.8m	61.6m	61.1m	60.8m	57.2m	53.4m	65.3m
Accounts Payable	7.7m	6.5m	5.2m	7.4m	7.1m	6.3m	4.2m	4.0m	3.6m	4.1m	5.1m	6.1m	5.1m	4.5m	2.3m
Short-term debt					2.6m	564.0k	565.0k	3.1m	3.6m	6.3m	6.2m	6.4m	5.2m	5.7m	4.3m
Current Liabilities	15.9m	13.4m	13.4m	16.0m	16.8m	13.6m	10.7m	13.8m	13.7m	15.4m	18.2m	19.1m	19.0m	18.3m	12.5m
Long-term debt					1.9m	1.9m	1.9m	8.0m	9.7m	12.3m	12.1m	12.0m	11.0m	10.6m	4.5m
Total Debt					4.5m	2.4m	2.4m	11.1m	13.3m	18.6m	18.3m	18.3m	16.1m	16.3m	8.8m
Total Liabilities	20.6m	17.6m	17.0m	20.4m	23.1m	19.6m	16.9m	26.0m	27.4m	31.5m	33.8m	34.8m	33.0m	32.0m	20.2m
Common Stock	169.0k	169.0k	169.0k	169.0k	169.0k	169.0k	169.0k	169.0k	169.0k	169.0k	169.0k	169.0k	174.0k	176.0k	211.0k
Additional Paid-in Capital	39.3m	39.5m	39.6m	39.9m	40.1m	40.4m	40.8m	41.1m	41.3m	41.7m	41.9m	42.3m	42.9m	43.1m	50.3m
Retained Earnings	29.0m	29.8m	29.3m	29.6m	27.6m	26.6m	21.9m	15.1m	13.9m	12.0m	8.5m	6.7m	5.6m	1.8m	17.5m
Total Equity	45.6m	46.5m	46.0m	45.7m	44.8m	44.8m	40.2m	33.2m	32.4m	30.0m	27.3m	26.0m	24.3m	21.4m	45.1m
Debt to Equity Ratio					0.1 x	0.1 x	0.1 x	0.3 x	0.4 x	0.6 x	0.7 x	0.7 x
Debt to Assets Ratio					0.1 x	0 x	0 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x
Financial Leverage	1.5 x	1.4 x	1.4 x	1.4 x	1.5 x	1.4 x	1.4 x	1.8 x	1.8 x	2 x	2.2 x	2.3 x	2.4 x	2.5 x	1.4 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	290.0k	(3.6m)	(12.3m)	(10.1m)
Depreciation and Amortization	2.2m	2.1m	2.7m	3.5m	1.1m
Accounts Receivable	(4.2m)	4.9m	(3.5m)	1.8m	1.5m
Inventories	718.0k	1.5m	1.0m	770.0k	26.0k
Accounts Payable	931.0k	(1.7m)	1.4m	587.0k	103.0k
Cash From Operating Activities	(3.5m)	(113.0k)	(7.2m)	2.2m	6.9m
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)	2.1m	7.1m	(1.9m)	(2.6m)
Net Change in Cash	(14.3m)	(2.9m)	2.2m	(1.7m)	(515.0k)
Interest Paid	46.0k	152.0k	401.0k	831.0k	462.0k
Income Taxes Paid	3.4m	2.8m	2.6m	2.1m	908.0k
Free Cash Flow	(7.2m)	(3.4m)	(9.2m)

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q1, 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	602.0k	1.1m	1.7m	482.0k	1.0m	1.6m	524.0k	1.1m	2.5m	795.0k	1.6m	2.5m	989.0k	2.0m	274.0k
Accounts Receivable	1.0m	(2.7m)	(439.0k)	(282.0k)	(935.0k)	385.0k	(178.0k)	(297.0k)	(4.2m)	1.8m	2.7m	1.1m	1.5m	4.8m	975.0k
Inventories	(1.2m)	(522.0k)	(733.0k)	(514.0k)	(170.0k)	(134.0k)	537.0k	557.0k	413.0k	(145.0k)	(19.0k)	(96.0k)	(118.0k)	(254.0k)	(53.0k)
Accounts Payable	240.0k	1.4m	(205.0k)	2.3m	2.5m	1.2m	256.0k	582.0k	171.0k	(592.0k)	(316.0k)	1.6m	1.3m	234.0k	(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)	416.0k	2.6m	2.6m	(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)	1.8m	2.2m	(69.0k)	7.1m	6.7m	(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)	2.0m	1.1m	(1.7m)	(3.8m)	(2.3m)	1.6m	1.5m	17.7m
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)