$1 B

CRAY Mkt cap, 22-Jun-2018

$79.6 M

Cray Revenue Q1, 2018
Cray Gross profit (Q1, 2018)27 M
Cray Gross profit margin (Q1, 2018), %33.9%
Cray Net income (Q1, 2018)-25 M
Cray EBIT (Q1, 2018)-24.9 M
Cray Cash, 31-Mar-2018137.2 M

Cray Revenue Breakdown

Embed Graph

Cray revenue breakdown by business segment: 14.6% from Maintenance and Support, 12.1% from Storage and Data Management, 69.2% from Supercomputing and 4.1% from Other

Cray Financials

Cray Income Statement

Annual

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

Revenue

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

Revenue growth, %

7%29%(13%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

35%33%31%35%33%

Sales and marketing expense

64.9 m59.9 m

General and administrative expense

34.1 m29.1 m

Operating expense total

98.9 m196.4 m

EBIT

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

EBIT margin, %

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

Interest expense

2.1 m3.3 m

Interest income

757 k506 k1.4 m2.1 m3.3 m

Pre tax profit

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

Income tax expense

(11.2 m)(52.6 m)15.2 m(694 k)(80.9 m)

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

General and administrative expense

5 m5.4 m5.3 m5.8 m6.1 m6.4 m6.7 m7.3 m9 m8 m8.8 m7.2 m7 m5.8 m

Operating expense total

38 m39.8 m42.8 m43.1 m40.9 m40 m47.9 m49.2 m51.8 m52.1 m56.1 m39.8 m54.7 m51.8 m

EBIT

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

EBIT margin, %

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

Interest income

713 k

Pre tax profit

(17.1 m)(22.5 m)(14 m)5.4 m(15.7 m)9.8 m18.2 m(9.1 m)(15.5 m)(28.2 m)(30.4 m)(10.4 m)(16.8 m)(24.5 m)

Income tax expense

6.1 m9.5 m7.3 m2 m6.3 m(4 m)(7.4 m)4.1 m2.4 m5.2 m11.1 m3.5 m6.5 m(479 k)

Net Income

(11 m)(12.9 m)(6.7 m)7.4 m(9.4 m)5.8 m10.9 m(5 m)(13.1 m)(23 m)(19.2 m)(6.8 m)(10.2 m)(25 m)

Cray Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

586.2 m598.4 m610.3 m622.6 m

Retained Earnings

(211.5 m)(151 m)(125.4 m)(99.9 m)(234 m)

Total Equity

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

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, 2018

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Retained Earnings

(262.5 m)(224.7 m)(232.2 m)(225.7 m)(160.5 m)(155 m)(145.6 m)(113.9 m)(127.6 m)(151.7 m)(119.2 m)(126.2 m)(136.4 m)(259.1 m)

Total Equity

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

Financial Leverage

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

Cray Cash Flow

Annual

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

Net Income

32.2 m62.3 m27.5 m10.6 m

Depreciation and Amortization

14.2 m16.3 m17 m14.7 m

Accounts Receivable

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

Inventories

(10.8 m)(54 m)21.3 m15.3 m

Accounts Payable

(509 k)14.5 m(19.8 m)16.9 m

Cash From Operating Activities

(87.4 m)(58.1 m)147.8 m(52.3 m)

Purchases of PP&E

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

Cash From Investing Activities

27.2 m(22.8 m)7.2 m9 m

Cash From Financing Activities

(93 k)(70 k)(1.4 m)(540 k)

Interest Paid

3 k5 k4 k31 k

Income Taxes Paid

2.6 m2.9 m3.9 m2.4 m

Quarterly

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

Net Income

(11 m)(12.9 m)(6.7 m)7.4 m(9.4 m)5.8 m10.9 m(5 m)(13.1 m)(23 m)(19.2 m)(25 m)

Depreciation and Amortization

4.3 m

Accounts Receivable

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

Inventories

191.7 m198.2 m210.2 m221.2 m229.9 m121.7 m196.8 m243.6 m113.6 m4.1 m

Accounts Payable

75.5 m43.5 m61.2 m77.8 m70.2 m45.9 m72 m66.2 m31.2 m(36.3 m)

Cash From Operating Activities

(1 m)

Purchases of PP&E

(2.2 m)

Cash From Investing Activities

(604 k)

Cash From Financing Activities

1.4 m

Income Taxes Paid

301 k

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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