Cemtrex Inc. is a diversified technology company offering a range of products, systems, and solutions in a wide variety of industries around the world to meet today’s industrial and manufacturing challenges. The Company, through its wholly owned subsidiaries, provides electronic manufacturing services of custom engineered advanced electronics system assemblies, emission monitors & instruments for industrial processes, and environmental control & air filtration systems for industries & utilities. 

Cemtrex, through its Electronics Manufacturing Services (EMS) group, provides end to end electronic manufacturing services, which includes product design and sustaining engineering services, printed circuit board assembly and production, cabling and wire harnessing, systems integration, comprehensive testing services and completely assembled electronic products. Cemtrex, through its Environmental Products and Systems (EPS) group, sells a complete line of air filtration and environmental control products to a wide variety of industrial and manufacturing industries worldwide. The Company also manufactures sells, and services monitoring instruments,

Cemtrex, through its Environmental Products and Systems (EPS) group, sells a complete line of air filtration and environmental control products to a wide variety of industrial and manufacturing industries worldwide. The Company also manufactures sells, and services monitoring instruments, software, and systems for measurement of emissions of Greenhouse gases, hazardous gases, particulate and other regulated pollutants used in emissions trading globally as well as for industrial processes. The Company also markets monitoring and analysis equipment for gas and liquid measurement for various downstream oil & gas applications as well as various industrial process applications.

Company Growth (employees)
Type
Public
HQ
Farmingdale, US
Founded
2000
Size (employees)
235 (est)
Cemtrex was founded in 2000 and is headquartered in Farmingdale, US

Cemtrex Office Locations

Cemtrex has offices in Farmingdale, Liverpool, York, Neulingen and in 3 other locations
Farmingdale, US (HQ)
19 Engineers Ln
Mumbai, IN
4 Rd Number 1
Hong Kong, HK
24 Kau Yuk Road Yuen Long Commercial Center
Sibiu, RO
Strada Salzburg
Neulingen, DE
1 Am Wolfsbaum
York, US
3250 Susquehanna Trail

Cemtrex Data and Metrics

Cemtrex Financial Metrics

Cemtrex's revenue was reported to be $30.5 m in Q2, 2017
USD

Revenue (Q2, 2017)

30.5 m

Gross profit (Q2, 2017)

9.4 m

Gross profit margin (Q2, 2017), %

31%

Net income (Q2, 2017)

1.8 m

EBIT (Q2, 2017)

763.4 k

Market capitalization (17-Aug-2017)

29 m

Cash (31-Mar-2017)

16 m
Cemtrex's current market capitalization is $29 m.
USDFY, 2013FY, 2015FY, 2016

Revenue

13.7 m56.9 m93.7 m

Revenue growth, %

65%

Cost of goods sold

2.6 m40.6 m64.5 m

Gross profit

11 m16.3 m29.2 m

Gross profit Margin, %

81%29%31%

Operating expense total

798.1 k13.8 m24.1 m

EBIT

346.8 k2.5 m5.1 m

EBIT margin, %

3%4%5%

Interest expense

45.9 k496.3 k673.6 k

Pre tax profit

301 k2.8 m

Income tax expense

12.5 k9171.1 m

Net Income

288.5 k2.8 m5 m
USDQ1, 2013Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

9 m13.8 m14.3 m14.7 m13.3 m18.9 m24.7 m29.4 m30.5 m

Cost of goods sold

6.1 m9.8 m10.1 m10.4 m9.4 m13.1 m16.6 m19.7 m21.1 m

Gross profit

2.8 m4 m4.2 m4.3 m3.9 m5.8 m8.2 m9.7 m9.4 m

Gross profit Margin, %

32%29%30%29%29%31%33%33%31%

General and administrative expense

2.4 m3.6 m3.4 m3.6 m3.4 m4.9 m6.5 m7.7 m8.6 m

Operating expense total

2.4 m3.6 m3.4 m3.6 m3.4 m4.9 m6.5 m7.7 m8.6 m

EBIT

457.7 k401.2 k797.6 k681.1 k467 k895.1 k1.7 m2 m763.4 k

EBIT margin, %

5%3%6%5%4%5%7%7%3%

Interest expense

(54.4 k)(140.6 k)(189.5 k)(137.2 k)(175.4 k)(184.7 k)(237.7 k)(397.1 k)(346.3 k)

Pre tax profit

421.8 k1.6 m122.4 k

Income tax expense

5.3 k(78.7 k)(21.4 k)(14.9 k)(50.2 k)(5.7 k)123.3 k241 k(291.1 k)

Net Income

416.6 k396.9 k1.5 m2.4 m692.4 k1.5 m3 m1.4 m1.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

67 k146.1 k1.5 m6 m

Accounts Receivable

4 m4.8 m13.6 m

Inventories

893.8 k14.1 m

Current Assets

2.5 m11.5 m13.5 m36.9 m

PP&E

9.3 k7.4 m8.1 m17.6 m

Goodwill

845 k845 k918.8 k

Total Assets

2.9 m19.8 m22.5 m56 m

Accounts Payable

571.5 k2.7 m4.4 m7.7 m

Total Debt

2.4 m

Current Liabilities

635.1 k3.9 m8.8 m25.2 m

Non-Current Liabilities

15.1 m

Total Liabilities

40.3 m

Additional Paid-in Capital

165.7 k165.7 k1 m5.2 m

Retained Earnings

923.9 k3.6 m6.4 m11.4 m

Total Equity

1.1 m3.6 m7.1 m15.7 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

2.5 x5.4 x3.2 x3.6 x
USDQ1, 2013Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

1.1 m503.8 k872.8 k2.4 m3.3 m2.4 m5.1 m16 m

Accounts Receivable

394 k3 m3.9 m6.7 m8.1 m11 m11.2 m12.1 m13.6 m

Inventories

6.8 m6.4 m14.5 m12.8 m13.6 m

Current Assets

16.3 m11.7 m12.3 m15.7 m19.4 m22.6 m33.2 m34.3 m46.2 m

PP&E

7.4 m7.2 m7.9 m14.8 m14.3 m18.4 m16.5 m15.9 m

Goodwill

845 k845 k845 k756.1 k854.2 k845 k918.8 k918.8 k

Total Assets

17 m20 m20.4 m24.5 m35.1 m38 m52.5 m51.9 m63.7 m

Accounts Payable

1.8 m3 m3.5 m6.6 m5 m5.8 m8.1 m5.6 m6.3 m

Current Liabilities

2.1 m4.7 m5.6 m9.3 m13.6 m15.4 m23.3 m19.8 m19.8 m

Non-Current Liabilities

13.7 m9.8 m

Additional Paid-in Capital

165.7 k180.7 k228.9 k466.7 k2.8 m3.3 m4.4 m6.8 m22.4 m

Retained Earnings

1.5 m4 m5.1 m6 m7.1 m8 m9.4 m12.8 m12.9 m

Total Equity

1.7 m4 m4.9 m5.9 m9.1 m10.5 m13.1 m18.4 m34 m

Financial Leverage

9.9 x5 x4.1 x4.1 x3.9 x3.6 x4 x2.8 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

288.5 k2.7 m2.8 m5 m

Depreciation and Amortization

11.1 k494.7 k772.4 k2.3 m

Accounts Receivable

(348.1 k)(732.7 k)(5.6 m)

Inventories

37.5 k(6.1 m)(99.2 k)764.6 k

Accounts Payable

250.8 k2.2 m1.7 m1.4 m

Cash From Operating Activities

(623 k)(2.3 m)4 m7.9 m

Purchases of PP&E

(7.9 m)(1.5 m)(663.8 k)

Cash From Investing Activities

(9.3 m)(956 k)(17.1 m)

Long-term Borrowings

(486.1 k)

Cash From Financing Activities

356.9 k11.7 m(1.7 m)13.8 m

Interest Paid

333.6 k312.3 k605.8 k

Income Taxes Paid

99927.9 k5 k9.9 k
USDQ1, 2013Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

416.6 k396.9 k1.5 m2.4 m692.4 k1.5 m3 m1.4 m1.8 m

Depreciation and Amortization

141.2 k371 k458.3 k210.9 k666.8 k1.1 m633.5 k1.2 m

Accounts Receivable

(2.1 m)(162.9 k)(3 m)(3.3 m)1.4 m(40.3 k)

Inventories

(5.1 m)(108.1 k)40.9 k(7 k)43.2 k389 k304.6 k1.3 m456.5 k

Accounts Payable

1.2 m261.2 k807.2 k3.8 m(124.4 k)655.1 k1.6 m(2.2 m)(1.5 m)

Cash From Operating Activities

(7.3 m)1.5 m1.9 m3.1 m1.5 m1.9 m4.9 m280 k630.6 k

Purchases of PP&E

(150 k)(150 k)(946.2 k)(174.1 k)(116.5 k)(366.2 k)(200.3 k)(265.1 k)

Cash From Investing Activities

(3.4 m)97.4 k409.8 k(386.4 k)(7.6 m)(7.5 m)(16.7 m)183.8 k(1.6 m)

Long-term Borrowings

(76.9 k)(193.7 k)(578.5 k)(700.7 k)

Dividends Paid

(332.9 k)

Cash From Financing Activities

12.1 m(619.5 k)(2 m)(2 m)6.9 m7.4 m12.7 m(1.5 m)10.9 m

Interest Paid

96.7 k96.7 k244.5 k82.6 k292.2 k597.8 k148.2 k311.6 k

Income Taxes Paid

1.5 k5 k5 k
USDY, 2017

Revenue/Employee

129.8 k

Financial Leverage

1.9 x

Cemtrex Market Value History

Traffic Overview of Cemtrex

Cemtrex Online and Social Media Presence

Cemtrex Company Life and Culture

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