Ballantyne Strong revenue was $21.5 m in FY, 2020
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
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) |
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 |
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) |
USD | Q1, 2016 |
---|---|
Financial Leverage | 1.5 x |