$18.1 M

BBOX Mkt cap, 20-Sep-2018
Black Box Net income (Q1, 2019)-7.3 M
Black Box EBIT (Q1, 2019)-4.4 M
Black Box Cash, 30-Jun-201822 M
Black Box EV-3.5 M

Black Box Revenue Breakdown

Embed Graph

Black Box revenue breakdown by business segment: 8.9% from International Products, 77.6% from North America Services, 8.9% from North America Products and 4.7% from Other

Black Box Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

971.7 m992.4 m912.7 m855.7 m774.6 m

Revenue growth, %

2%(8%)(6%)(9%)

Cost of goods sold

105.5 m103.1 m97.5 m612.8 m559.9 m

Gross profit

866.2 m889.4 m815.1 m243 m214.8 m

Gross profit Margin, %

89%90%89%28%28%

General and administrative expense

234.4 m241.4 m

Operating expense total

234.4 m241.4 m

EBIT

(108.4 m)28.6 m(187.8 m)(1.3 m)(45.3 m)

EBIT margin, %

(11%)3%(21%)0%(6%)

Interest expense

4.4 m6.9 m

Pre tax profit

(5.3 m)(52.3 m)

Income tax expense

1.6 m8.2 m(22 m)1.8 m47.8 m

Net Income

(115.9 m)15.3 m(171.1 m)(7.1 m)(100.1 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017Q1, 2019

EBIT

13.5 m10.5 m8.6 m7.1 m9 m4.2 m(149.9 m)7.1 m(6.5 m)2.7 m2.8 m(12.9 m)(4.4 m)

Interest expense

1.4 m1.2 m1.1 m1 m1.2 m1.4 m1.1 m1.2 m1.1 m1.2 m1.1 m1.2 m2.6 m

Pre tax profit

11.2 m9.2 m(7.5 m)

Income tax expense

5.7 m2.5 m3.5 m2.6 m2.4 m2.1 m(21.5 m)61 k(1.5 m)2.3 m324 k(4.5 m)(150 k)

Net Income

5.6 m6.7 m3.9 m3.2 m5.3 m754 k(129.8 m)5.7 m(6.1 m)(476 k)1.3 m(9.7 m)(7.3 m)

Black Box Balance Sheet

Annual

USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016FY, 2017FY, 2018

Cash

20.9 m31.2 m22.4 m30.7 m30.8 m23.5 m23.5 m14.2 m33.5 m

Accounts Receivable

128.5 m114.5 m

Inventories

25.4 m27 m

Current Assets

356.3 m343.3 m299.4 m268.6 m286.8 m

PP&E

29.1 m32.2 m34.5 m29.1 m24.2 m

Total Assets

712 m686.3 m475.8 m427.1 m376.3 m

Accounts Payable

64.6 m64.5 m56.8 m69.9 m64.8 m

Short-term debt

Current Liabilities

180.6 m187.7 m170.4 m177.5 m309 m

Long-term debt

160.4 m137.3 m119.7 m88.8 m477 k

Total Debt

187.6 m160.4 m137.3 m119.7 m88.8 m477 k

Total Liabilities

285.5 m326 m

Additional Paid-in Capital

492.4 m498.1 m501.8 m506.4 m510 m

Retained Earnings

249.2 m258.4 m80.6 m66.2 m(35.7 m)

Total Equity

156.2 m141.6 m50.3 m

Debt to Equity Ratio

0.6 x0 x

Debt to Assets Ratio

0.2 x0 x

Financial Leverage

3 x3 x7.5 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017Q1, 2019

Cash

26.8 m25.6 m27.8 m28.4 m33.3 m20.5 m20.3 m18 m16.1 m21.4 m13.8 m10.5 m22 m

Inventories

51.7 m52.7 m53.7 m51.2 m54.9 m53.4 m50.1 m48.5 m26 m40 m25.9 m25.2 m24.2 m

Current Assets

356 m364.3 m365.4 m359.6 m376.1 m339.5 m342.2 m321.7 m285.8 m293.4 m275 m254 m278.5 m

PP&E

29.1 m28.8 m29.3 m29.2 m30.2 m32.3 m32.9 m34.3 m33.6 m34.1 m30.4 m28 m22.5 m

Total Assets

857.9 m862 m716.3 m707 m719.8 m677 m543.7 m528.4 m454.5 m464.2 m436.4 m413 m366.9 m

Accounts Payable

66 m60.3 m69.7 m61.8 m64.8 m66.6 m58.3 m57.1 m61.8 m57.2 m58.8 m61.8 m67 m

Current Liabilities

174.6 m172.2 m174.2 m179.1 m179.3 m170.3 m163.2 m167.6 m180.5 m166.9 m174.8 m161.4 m313 m

Long-term debt

173.1 m179.3 m170.5 m161.4 m176.1 m144.5 m151.3 m128.7 m101.7 m114.9 m94 m99.2 m387 k

Total Debt

173.1 m179.3 m170.5 m161.4 m176.1 m144.5 m151.3 m128.7 m101.7 m114.9 m94 m99.2 m387 k

Total Liabilities

371 m374.4 m364.3 m360.1 m374.5 m337.9 m337.3 m319.4 m307.6 m310.5 m293.9 m278.1 m330.1 m

Additional Paid-in Capital

490.6 m491.4 m494.7 m495.7 m497 m500.3 m501.1 m501 m505 m504.1 m505.7 m508.6 m511 m

Retained Earnings

380.4 m385.6 m251.6 m253.3 m257 m257.5 m125.9 m130 m70.3 m78.3 m69.8 m54.7 m(45.7 m)

Total Equity

339.1 m206.4 m209 m146.9 m153.7 m142.6 m134.8 m36.8 m

Debt to Equity Ratio

0.4 x0.7 x0.6 x0.7 x0.7 x0.7 x0.7 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x

Financial Leverage

2 x2.6 x2.5 x3.1 x3 x3.1 x3.1 x10 x

Black Box Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(115.9 m)15.3 m(171.1 m)(7.1 m)(100.1 m)

Depreciation and Amortization

7 m8.6 m9.4 m9.5 m

Accounts Receivable

(2.9 m)1.5 m7.8 m8.1 m15.2 m

Inventories

4 m6.3 m(672 k)

Accounts Payable

1.8 m(7.6 m)12.5 m(10.8 m)

Cash From Operating Activities

56.3 m46.5 m37.2 m39.9 m(46.6 m)

Cash From Investing Activities

(8.1 m)(9.1 m)(11.1 m)(3.4 m)(2.8 m)

Cash From Financing Activities

(52 m)(41.2 m)(27.7 m)(45.6 m)66.6 m

Interest Paid

5.5 m5.5 m5.9 m4.1 m6 m

Income Taxes Paid

13.7 m8.3 m3.5 m426 k

Free Cash Flow

49 m38 m26.7 m32.8 m(51.1 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017Q1, 2019

Net Income

12.5 m19.1 m3.9 m7.1 m12.4 m754 k(129.1 m)(123.4 m)(6.6 m)(476 k)(5.3 m)(9.7 m)(7.3 m)

Depreciation and Amortization

1.7 m3.4 m5.1 m2 m4.1 m6.3 m4.6 m2.2 m7.1 m2.3 m2.2 m

Accounts Receivable

4.9 m(14.2 m)(14.5 m)(9.9 m)(24.1 m)(1.7 m)(14.3 m)(10.4 m)(7.6 m)4.6 m3.1 m15.2 m(11.4 m)

Inventories

6.8 m2.3 m6.2 m159 k1.8 m

Accounts Payable

5.2 m(2 m)1.1 m595 k(6.2 m)(7.3 m)4.9 m491 k2.4 m(7.2 m)7.8 m

Cash From Operating Activities

29.5 m27.9 m(5.9 m)9.2 m9.5 m(7.4 m)(13.9 m)14.9 m15.7 m10.9 m24.7 m(16.3 m)(2.3 m)

Cash From Investing Activities

(4.8 m)(6.3 m)(1.9 m)(4.3 m)(7 m)(1.9 m)(4.4 m)(8 m)(2.5 m)(691 k)(2.5 m)(1.1 m)(500 k)

Cash From Financing Activities

(28.3 m)(27.2 m)5.3 m(6.1 m)1.5 m6.1 m14.3 m(13.2 m)(20.9 m)(12.1 m)(31.7 m)12 m(7.7 m)

Interest Paid

2.8 m4.2 m1.4 m2.7 m5.4 m1.7 m3.1 m3.9 m1.8 m862 k2.9 m1.1 m2.2 m

Income Taxes Paid

7.5 m10.2 m3 m3.1 m7.2 m568 k1 m3.4 m(818 k)(1.5 m)(209 k)562 k320 k

Free Cash Flow

25.4 m22.4 m(7.8 m)5.6 m3.2 m(9.3 m)(18.4 m)6.8 m11.8 m8.8 m18.6 m(17.4 m)(2.8 m)

Black Box Ratios

USDY, 2018

EV/EBIT

0.8 x

EV/CFO

1.5 x

EV/FCF

1.2 x

Financial Leverage

10 x
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Black Box Operating Metrics

Black Box's Backlog was reported to be $306.6m in FY, 2017.
Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Backlog

$408.75 m$389.92 m$352.63 m$329.94 m$377.80 m$356.31 m$345.36 m$335.53 m$308.33 m$342.56 m$331.70 m$306.62 m
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