Ballantyne Strong Financials

$19.4 M

Revenue Q2, 2017

$70.5 M

Mkt cap, 16-Feb-2018
Gross profit (Q2, 2017)15.7 M
Gross profit margin (Q2, 2017), %80.9%
EBIT (Q2, 2017)(833 K)
Cash, 30-Jun-20172.8 M
EV69.6 M

Revenue/Financials

Income Statement

Annual

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 expense

2 k48 k42 k47 k

Interest income

352 k705 k368 k70 k

Pre tax profit

951 k

Income tax expense

(788 k)465 k(13 m)2.8 m

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

22 m22 m22.7 m22.5 m19.7 m23.5 m20.5 m20.6 m18.7 m17.9 m19.4 m

Cost of goods sold

5.4 m3.6 m3.6 m3.4 m3.3 m4.3 m3.1 m3.1 m3.1 m3.2 m3.7 m

Gross profit

16.7 m18.4 m19.1 m19.1 m16.4 m19.2 m17.4 m17.4 m15.5 m14.7 m15.7 m

Gross profit Margin, %

76%84%84%85%83%82%85%85%83%82%81%

Sales and marketing expense

1.5 m1.6 m1.8 m1.7 m1.4 m1.2 m1.2 m1.1 m1.1 m1.5 m1.4 m

Operating expense total

1.5 m1.6 m1.8 m1.7 m1.4 m1.2 m1.2 m1.1 m1.1 m1.5 m1.4 m

EBIT

(1.2 m)(132 k)(848 k)(1.2 m)(2.2 m)(1.3 m)1.3 m2 m257 k(598 k)(833 k)

EBIT margin, %

(6%)(1%)(4%)(5%)(11%)(5%)6%10%1%(3%)(4%)

Interest expense

9 k18 k15 k19 k11 k7 k13 k27 k41 k10 k28 k

Interest income

177 k182 k175 k164 k167 k21 k28 k27 k59 k22 k

Pre tax profit

(423 k)(2 m)(2.1 m)

Income tax expense

150 k472 k324 k(9.7 m)(895 k)(1.1 m)(684 k)(653 k)(748 k)1.5 m776 k

Net Income

46 k(594 k)381 k(109 k)(10.2 m)(2.9 m)(3.2 m)(613 k)833 k(470 k)387 k

Balance Sheet

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

26.3 m25.5 m26.9 m24 m23.9 m24.7 m24.7 m20.8 m12.8 m13.8 m4.5 m2.8 m

Accounts Receivable

12.4 m16.5 m14.8 m15 m15.1 m13.3 m13.7 m10.9 m14.6 m12.5 m16.6 m16.9 m

Current Assets

74.2 m66.2 m65.2 m66 m55.5 m54.8 m53.7 m45.5 m39.9 m38.4 m31.2 m32.2 m

Goodwill

1.2 m1.1 m1.1 m1.1 m943 k956 k895 k919 k924 k910 k898 k920 k

Total Assets

90.7 m88.7 m88.7 m89.1 m75.5 m74 m69.6 m66.2 m64.1 m63 m66.1 m68 m

Accounts Payable

9 m9.5 m9 m10.8 m6.4 m6.9 m7.6 m7.7 m6.5 m5.2 m7.4 m7.1 m

Short-term debt

63 k

Current Liabilities

16.3 m18.6 m17.5 m18.8 m16.2 m17.9 m17.7 m15.9 m13.4 m13.4 m16 m16.8 m

Long-term debt

1.9 m

Total Debt

2 m

Total Liabilities

22 m23.7 m22.6 m23.7 m21.2 m22.4 m23.1 m20.6 m17.6 m17 m20.4 m23.1 m

Additional Paid-in Capital

38.1 m38.3 m38.4 m38.5 m38.8 m38.8 m38.9 m39.3 m39.5 m39.6 m39.9 m40.1 m

Retained Earnings

48.8 m46.5 m46.9 m46.8 m36.9 m34 m30.8 m29 m29.8 m29.3 m29.6 m27.6 m

Total Equity

51.6 m46.5 m45.6 m46.5 m46 m45.7 m44.8 m

Financial Leverage

1.4 x1.5 x1.5 x1.4 x1.4 x1.4 x1.5 x

Cash Flow

Annual

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)

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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

46 k(594 k)381 k(109 k)(10.2 m)(2.9 m)(3.2 m)(613 k)833 k(470 k)387 k

Accounts Receivable

14.8 m15 m15.1 m13.3 m13.7 m10.9 m14.6 m12.5 m16.6 m

Accounts Payable

9 m10.8 m6.4 m6.9 m7.6 m7.7 m6.5 m5.2 m7.4 m

Ratios

USDY, 2017

EV/EBIT

-83.6 x

Financial Leverage

1.5 x
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