$73.7 M

BTN Mkt cap, 14-Aug-2018

$30 M

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 EV67.3 M

Ballantyne Strong Revenue

Ballantyne Strong revenue was $72.65 m in FY, 2017

Embed Graph

Ballantyne Strong Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

103.6 m95.1 m92.8 m76.7 m72.6 m

Revenue growth, %

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

Cost of goods sold

11.6 m16.8 m14.9 m12.8 m18.3 m

Gross profit

92 m78.3 m77.9 m64 m54.4 m

Gross profit Margin, %

89%82%84%83%75%

Sales and marketing expense

5.4 m

Operating expense total

5.4 m

EBIT

124 k(1.9 m)(5.1 m)4.6 m(2.8 m)

EBIT margin, %

0%(2%)(5%)6%(4%)

Interest expense

2 k48 k42 k47 k153 k

Interest income

352 k705 k368 k70 k9 k

Pre tax profit

951 k

Income tax expense

(788 k)465 k(13 m)2.8 m3.4 m

Net Income

163 k(4 k)(17.5 m)290 k(3.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

22 m22 m22.7 m22.5 m19.7 m23.5 m20.5 m20.6 m18.7 m17.9 m19.4 m15.8 m30 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 m7.2 m25.9 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 m8.7 m4.1 m

Gross profit Margin, %

76%84%84%85%83%82%85%85%83%82%81%55%14%

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 m1.2 m2.5 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 m1.2 m2.5 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)(3.1 m)(8.6 m)

EBIT margin, %

(6%)(1%)(4%)(5%)(11%)(5%)6%10%1%(3%)(4%)(19%)(29%)

Interest expense

9 k18 k15 k19 k11 k7 k13 k27 k41 k10 k28 k45 k87 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 k698 k1.3 m

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(10.5 m)

Ballantyne Strong Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

28.8 m22.5 m22.1 m7.6 m4.9 m

Accounts Receivable

20 m20.3 m11.4 m16.8 m10.8 m

Inventories

6.6 m4.8 m

Current Assets

72.1 m64.6 m45.9 m33.5 m22.2 m

PP&E

14.7 m13.9 m11.8 m11.7 m

Goodwill

1.1 m1 m863 k889 k952 k

Total Assets

95.4 m90.1 m66.9 m62.9 m59 m

Accounts Payable

12.8 m9 m7.4 m5.2 m3.4 m

Short-term debt

65 k

Current Liabilities

23.4 m19.9 m17.8 m13.6 m8.7 m

Long-term debt

Total Debt

65 k

Total Liabilities

17 m14.9 m

Additional Paid-in Capital

38.2 m38.7 m39.2 m39.8 m40.6 m

Retained Earnings

47.1 m47.1 m29.6 m29.9 m25.6 m

Total Equity

44.5 m45.9 m44.1 m

Financial Leverage

1.5 x1.4 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

26.3 m25.5 m26.9 m24 m23.9 m24.7 m24.7 m20.8 m12.8 m13.8 m4.5 m2.8 m3.3 m6.8 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 m10.7 m10.8 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 m20.4 m23.5 m

Goodwill

1.2 m1.1 m1.1 m1.1 m943 k956 k895 k919 k924 k910 k898 k920 k926 k907 k

Total Assets

90.7 m88.7 m88.7 m89.1 m75.5 m74 m69.6 m66.2 m64.1 m63 m66.1 m68 m57 m59.2 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 m4.2 m4 m

Short-term debt

63 k65 k508 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 m10.7 m13.8 m

Long-term debt

1.9 m

Total Debt

2 m65 k508 k

Total Liabilities

22 m23.7 m22.6 m23.7 m21.2 m22.4 m23.1 m20.6 m17.6 m17 m20.4 m23.1 m16.9 m26 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 m40.8 m41.1 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 m21.9 m15.1 m

Total Equity

51.6 m46.5 m45.6 m46.5 m46 m45.7 m44.8 m40.2 m33.2 m

Financial Leverage

1.4 x1.5 x1.5 x1.4 x1.4 x1.4 x1.5 x1.4 x1.8 x

Ballantyne Strong Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

163 k(4 k)(17.5 m)290 k(3.6 m)

Depreciation and Amortization

1.5 m1.9 m2.3 m2.2 m2.1 m

Accounts Receivable

(4.2 m)4.9 m

Inventories

689 k1.1 m1.9 m718 k1.5 m

Accounts Payable

(4.8 m)(3.7 m)(1.6 m)931 k(1.7 m)

Cash From Operating Activities

8.5 m(3.7 m)8 m(3.5 m)(113 k)

Cash From Investing Activities

(19.3 m)(1.9 m)(6.2 m)(10.5 m)(5.4 m)

Long-term Borrowings

(33 k)

Cash From Financing Activities

20 k(21 k)(203 k)(318 k)2.1 m

Interest Paid

27 k34 k45 k46 k152 k

Income Taxes Paid

961 k1.7 m2.3 m3.4 m2.8 m

Free Cash Flow

9 m(1.7 m)8.4 m(7.2 m)(3.4 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

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(10.5 m)

Depreciation and Amortization

524 k1.1 m

Accounts Receivable

14.8 m15 m15.1 m13.3 m13.7 m10.9 m14.6 m12.5 m16.6 m(178 k)(297 k)

Inventories

537 k557 k

Accounts Payable

9 m10.8 m6.4 m6.9 m7.6 m7.7 m6.5 m5.2 m7.4 m256 k582 k

Cash From Operating Activities

(1.6 m)(4.2 m)

Cash From Investing Activities

(841 k)

Long-term Borrowings

(16 k)(2 m)

Cash From Financing Activities

7.1 m

Free Cash Flow

(1.9 m)(5.1 m)

Ballantyne Strong Ratios

USDY, 2018

EV/EBIT

-7.8 x

EV/CFO

-16.2 x

EV/FCF

-13.3 x

Financial Leverage

1.8 x
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