$945 M

CRAY Mkt cap, 14-Dec-2018

$92.8 M

Cray Revenue Q3, 2018
Cray Gross profit (Q3, 2018)24.8 M
Cray Gross profit margin (Q3, 2018), %26.7%
Cray Net income (Q3, 2018)-22.4 M
Cray EBIT (Q3, 2018)-23.2 M
Cray Cash, 30-Sep-2018166.8 M

Cray Revenue

Cray revenue was $392.51 m in FY, 2017 which is a 37.7% year over year decrease from the previous period.

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Cray Revenue Breakdown

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Cray revenue breakdown by business segment: 9.0% from Engineering Services and Other, 24.1% from Maintenance and Support, 12.3% from Storage and Data Management and 54.6% from Supercomputing

Cray revenue breakdown by geographic segment: 65.1% from United States and 34.9% from Other

Cray Income Statement

Annual

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

Revenue

525.7m561.6m724.7m629.8m392.5m

Revenue growth, %

7%29%(13%)(38%)

Cost of goods sold

341.4m377.2m499.0m409.6m261.8m

Gross profit

184.3m184.4m225.7m220.2m130.7m

Gross profit Margin, %

35%33%31%35%33%

Sales and marketing expense

64.9m59.9m

General and administrative expense

34.1m29.1m

Operating expense total

98.9m196.4m

EBIT

21.7m9.2m41.0m9.1m(65.6m)

EBIT margin, %

4%2%6%1%(17%)

Interest expense

2.1m3.3m

Interest income

757.0k506.0k1.4m2.1m3.3m

Pre tax profit

21.0m9.7m42.8m9.9m(52.9m)

Income tax expense

(11.2m)(52.6m)15.2m(694.0k)(80.9m)

Net Income

32.2m62.3m27.5m10.6m(133.8m)

Quarterly

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

Revenue

54.4m55.1m85.1m159.4m79.6m186.2m191.4m105.5m100.2m77.5m59.0m87.1m79.7m79.6m199.8m92.8m

Cost of goods sold

33.9m37.2m56.1m110.9m55.6m136.6m125.5m65.6m64.1m53.9m35.2m58.8m51.2m52.6m135.0m68.0m

Gross profit

20.4m17.9m29.0m48.5m24.0m49.6m65.9m40.0m36.2m23.6m23.8m28.3m28.5m27.0m64.8m24.8m

Gross profit Margin, %

38%33%34%30%30%27%34%38%36%30%40%33%36%34%32%27%

Sales and marketing expense

11.5m11.8m13.3m14.8m12.6m13.4m16.1m16.0m15.4m15.0m14.7m15.2m13.4m15.7m30.9m15.3m

General and administrative expense

5.0m5.4m5.3m5.8m6.1m6.4m6.7m7.3m9.0m8.0m8.8m7.2m7.0m5.8m11.4m6.6m

Operating expense total

38.0m39.8m42.8m43.1m40.9m40.0m47.9m49.2m51.8m52.1m56.1m39.8m54.7m51.8m102.0m48.0m

EBIT

(17.6m)(21.9m)(13.8m)5.4m(16.8m)9.6m18.0m(9.2m)(15.6m)(28.5m)(32.3m)(11.4m)(26.2m)(24.9m)(37.3m)(23.2m)

EBIT margin, %

(32%)(40%)(16%)3%(21%)5%9%(9%)(16%)(37%)(55%)(13%)(33%)(31%)(19%)(25%)

Interest income

713.0k1.4m908.0k

Pre tax profit

(17.1m)(22.5m)(14.0m)5.4m(15.7m)9.8m18.2m(9.1m)(15.5m)(28.2m)(30.4m)(10.4m)(16.8m)(24.5m)(35.8m)(22.2m)

Income tax expense

6.1m9.5m7.3m2.0m6.3m(4.0m)(7.4m)4.1m2.4m5.2m11.1m3.5m6.5m(479.0k)(109.0k)(239.0k)

Net Income

(11.0m)(12.9m)(6.7m)7.4m(9.4m)5.8m10.9m(5.0m)(13.1m)(23.0m)(19.2m)(6.8m)(10.2m)(25.0m)(36.0m)(22.4m)

Cray Balance Sheet

Annual

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

Cash

192.6m112.6m266.7m223.0m137.3m

Accounts Receivable

182.5m165.1m124.7m197.9m162.0m

Inventories

95.1m143.6m113.7m88.3m186.3m

Current Assets

505.3m508.6m581.3m548.3m519.6m

PP&E

30.3m34.8m31.1m30.6m36.6m

Goodwill

14.2m14.2m14.2m14.2m14.2m

Total Assets

603.4m651.4m694.2m714.6m618.8m

Accounts Payable

34.2m48.7m27.8m45.5m57.2m

Current Liabilities

170.4m146.9m166.1m156.1m165.3m

Total Liabilities

227.8m197.6m201.7m189.1m218.5m

Additional Paid-in Capital

586.2m598.4m610.3m622.6m

Retained Earnings

(211.5m)(151.0m)(125.4m)(99.9m)(234.0m)

Total Equity

375.6m453.9m492.5m525.5m400.3m

Financial Leverage

1.6 x1.4 x1.4 x1.4 x1.5 x

Quarterly

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

Cash

56.6m187.7m120.5m83.0m118.6m68.2m190.1m294.0m212.7m144.5m198.3m171.0m151.9m137.2m142.2m166.8m

Accounts Receivable

45.3m58.8m77.4m45.5m81.0m136.7m143.4m60.5m55.6m110.0m54.8m75.2m63.2m96.3m113.1m75.0m

Inventories

205.9m118.2m191.7m198.2m210.2m221.2m229.9m121.7m196.8m243.6m113.6m155.8m198.1m180.8m148.2m141.6m

Current Assets

412.3m464.4m493.1m417.7m500.6m517.8m633.2m569.0m551.5m582.2m468.4m501.5m463.2m445.8m427.9m405.9m

PP&E

26.8m30.6m30.7m31.2m34.4m34.7m32.1m30.8m29.5m28.5m38.2m36.9m38.0m36.9m37.9m36.3m

Goodwill

14.2m14.2m14.2m14.2m14.2m14.2m14.2m14.2m14.2m14.2m14.2m14.2m14.2m14.2m14.2m14.2m

Total Assets

500.8m575.9m606.2m543.4m643.9m659.8m768.1m689.3m696.2m723.1m668.7m700.8m667.1m540.5m519.7m506.4m

Accounts Payable

56.8m35.8m75.5m43.5m61.2m77.8m70.2m45.9m72.0m66.2m31.2m56.5m41.6m21.5m16.8m29.0m

Current Liabilities

136.9m149.4m192.6m124.4m148.0m163.1m262.0m150.5m170.6m218.3m118.7m159.0m126.4m113.4m103.2m111.7m

Total Liabilities

178.2m210.3m247.6m167.9m191.1m202.1m299.8m180.9m196.6m244.9m159.5m197.9m172.8m161.6m149.0m156.1m

Retained Earnings

(262.5m)(224.7m)(232.2m)(225.7m)(160.5m)(155.0m)(145.6m)(113.9m)(127.6m)(151.7m)(119.2m)(126.2m)(136.4m)(259.1m)(271.0m)(293.5m)

Total Equity

322.6m457.7m468.3m508.4m499.6m478.2m509.2m502.8m494.3m378.9m370.7m350.3m

Financial Leverage

1.6 x1.4 x1.6 x1.4 x1.4 x1.5 x1.3 x1.4 x1.3 x1.4 x1.4 x1.4 x

Cray Cash Flow

Annual

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

Net Income

32.2m62.3m27.5m10.6m(133.8m)

Depreciation and Amortization

14.2m16.3m17.0m14.7m16.8m

Accounts Receivable

(169.8m)17.5m36.7m(78.4m)38.7m

Inventories

(10.8m)(54.0m)21.3m15.3m(97.7m)

Accounts Payable

(509.0k)14.5m(19.8m)16.9m11.5m

Cash From Operating Activities

(87.3m)(58.1m)147.8m(52.3m)(73.3m)

Purchases of PP&E

(13.1m)(17.2m)(7.5m)(7.5m)(17.5m)

Cash From Investing Activities

27.2m(22.8m)7.2m9.0m(13.7m)

Cash From Financing Activities

(93.0k)(70.0k)(1.4m)(540.0k)(332.0k)

Interest Paid

3.0k5.0k4.0k31.0k

Income Taxes Paid

2.6m2.9m3.9m2.4m930.0k

Quarterly

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

Net Income

(11.0m)(12.9m)(6.7m)7.4m(9.4m)5.8m10.9m(5.0m)(13.1m)(23.0m)(19.2m)(26.1m)(25.0m)(36.0m)(58.4m)

Depreciation and Amortization

7.9m4.3m8.3m12.2m

Accounts Receivable

77.4m45.5m81.0m136.7m143.4m60.5m55.6m110.0m54.8m

Inventories

191.7m198.2m210.2m221.2m229.9m121.7m196.8m243.6m113.6m(68.5m)4.1m32.8m38.1m

Accounts Payable

75.5m43.5m61.2m77.8m70.2m45.9m72.0m66.2m31.2m11.6m(36.3m)(40.3m)(28.0m)

Cash From Operating Activities

41.7m(1.0m)(180.0k)40.4m

Purchases of PP&E

(13.6m)(2.2m)(3.3m)(3.8m)

Cash From Investing Activities

(93.9m)(604.0k)5.3m5.2m

Cash From Financing Activities

(1.1m)1.4m(777.0k)(1.1m)

Income Taxes Paid

990.0k301.0k401.0k741.0k

Cray Ratios

USDY, 2018

Financial Leverage

1.4 x
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Cray Operating Metrics

Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Advance Billings

$1.17 m$3 m$8.44 m$4.96 m$10 m$3 m$18.17 m$11.64 m$3.11 m$2.10 m$2.40 m$1.92 m$596 k
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Cray Employee Rating

3.7108 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.3
Source