Butler National (BUKS) stock price, revenue, and financials

Butler National market cap is $46.9 m, and annual revenue was $58.71 m in FY 2019

$46.9 M

BUKS Mkt cap, 08-Jan-2020

$19.4 M

Butler National Revenue Q2, 2020
Butler National Net income (Q2, 2020)2.2 M
Butler National EBIT (Q2, 2020)4.2 M
Butler National Cash, 31-Oct-201917 M
Butler National EV74.9 M

Butler National Revenue

Butler National revenue was $58.71 m in FY, 2019 which is a 21.7% year over year increase from the previous period.

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Butler National Revenue Breakdown

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Butler National revenue breakdown by business segment: 45.5% from Aerospace Products and 54.5% from Professional Services

Butler National Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

44.8m50.6m48.3m58.7m

Revenue growth, %

(5%)13%(5%)22%

Cost of goods sold

30.0m33.7m32.1m37.3m

Gross profit

14.7m16.9m16.2m21.4m

Gross profit Margin, %

33%33%34%36%

Sales and marketing expense

4.6m4.3m3.8m4.2m

General and administrative expense

5.5m5.2m6.6m7.8m

Operating expense total

14.1m13.4m14.1m16.1m

Depreciation and amortization

2.2m2.0m1.8m1.8m

EBIT

622.0k3.5m2.1m5.3m

EBIT margin, %

1%7%4%9%

Interest expense

471.0k403.0k331.0k248.0k

Pre tax profit

908.0k3.1m1.8m7.0m

Income tax expense

589.0k192.0k297.0k

Net Income

815.0k2.3m1.3m5.7m

Butler National Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.4m6.4m7.4m9.0m

Accounts Receivable

1.6m4.1m3.1m3.3m

Inventories

8.0m6.9m7.1m8.9m

Current Assets

17.8m18.3m18.8m23.3m

PP&E

9.9m10.7m10.3m14.8m

Total Assets

42.7m42.8m41.4m48.9m

Accounts Payable

2.0m1.9m2.2m1.8m

Short-term debt

6.5m4.9m4.0m1.9m

Current Liabilities

11.4m11.1m10.4m9.8m

Long-term debt

5.2m3.3m1.7m3.8m

Total Debt

11.7m8.2m5.7m5.7m

Total Liabilities

16.6m14.5m12.2m14.6m

Common Stock

640.0k652.0k662.0k710.0m

Additional Paid-in Capital

13.7m14.0m14.2m14.8m

Retained Earnings

8.2m9.7m10.1m13.9m

Total Equity

26.1m28.3m29.3m34.3m

Debt to Equity Ratio

0.4 x0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x0.1 x

Financial Leverage

1.6 x1.5 x1.4 x1.4 x

Butler National Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

815.0k2.3m1.3m5.7m

Depreciation and Amortization

3.8m3.4m3.3m3.4m

Accounts Receivable

(630.0k)(2.5m)988.0k(158.0k)

Inventories

(926.0k)1.1m(262.0k)(1.8m)

Accounts Payable

144.0k(99.0k)296.0k(441.0k)

Cash From Operating Activities

2.4m6.0m6.3m9.6m

Cash From Investing Activities

(1.7m)(3.2m)(2.3m)(5.0m)

Short-term Borrowings

2.5m(1.4m)(217.0k)(2.4m)

Long-term Borrowings

(2.5m)(2.6m)(2.3m)(1.7m)

Dividends Paid

(360.0k)(360.0k)(360.0k)(720.0k)

Cash From Financing Activities

518.0k(3.8m)(3.1m)(2.9m)

Net Change in Cash

1.2m(992.0k)964.0k1.7m

Interest Paid

471.0k405.0k331.0k251.0k

Income Taxes Paid

615.0k105.0k

Free Cash Flow

(340.0k)2.8m4.0m4.6m

Butler National Ratios

USDY, 2019

EV/EBIT

17.7 x

EV/CFO

8 x

Revenue/Employee

65.2k

Financial Leverage

2.5 x

Butler National Operating Metrics

Butler National's Backlog was reported to be $19.9m in Jul, 2019.
FY, 2016Jul, 2016FY, 2017Jul, 2017FY, 2018Jul, 2018FY, 2019Jul, 2019

Backlog

$7.60 m$11.82 m$10.82 m$11.43 m$13.18 m$15.18 m$16.16 m$19.87 m