CUI Global

CUI Global, Inc. (formerly Waytronx, Inc.) engages in commercializing thermal management solutions for LED display, semiconductor, and electronic packaging industries. It primarily focuses on commercializing its thermal cooling technology under the name WayCool. The company's cooling solutions for central and graphics processors, solar energy devices, and power supplies help in the thermal management process in the electronics industry. Its solutions are used for cooling applications in graphics processing units, central processing units, power supply units, solar energy, medical monitors, test appliances, and home electronics displays. The company, through its wholly owned subsidiary, CUI, Inc., also provides electronic components, including power supplies, transformers, converters, connectors, and industrial controls for original equipment manufacturers (OEM). CUI Global, Inc., through its wholly owned subsidiary, CUI Japan, and through partnership interest in Comex Electronics Ltd., provides digital to analog and analog to digital test and measurement systems, and electronic components for OEM research and development. The company was formerly known as OnScreen Technologies, Inc. and changed its name to CUI Global, Inc. in January 2008. CUI Global, Inc. was founded in 1998 and is based in Tualatin, Oregon.

Type
Public
HQ
Tualatin, US
Founded
1998
Size (employees)
352 (est)
CUI Global was founded in 1998 and is headquartered in Tualatin, US

Key People at CUI Global

William J. Clough

William J. Clough

President & CEO
Daniel Ford

Daniel Ford

CFO
Matthew McKenzie

Matthew McKenzie

COO
Corey Lambrecht

Corey Lambrecht

Director

CUI Global Office Locations

CUI Global has an office in Tualatin
Tualatin, US (HQ)
20050 Sw 112th Ave
Tualatin, US
20050 Sw 112th Ave.

CUI Global Data and Metrics

CUI Global Financial Metrics

CUI Global's revenue was reported to be $86.5 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

86.5 m

Revenue growth (Y, 2015 - Y, 2016), %

(0%)

Gross profit (Y, 2016)

32.3 m

Gross profit margin (Y, 2016), %

37%

Net income (Y, 2016)

(7.3 m)

EBIT (Y, 2016)

(6.5 m)

Market capitalization (26-May-2017)

76.5 m

Closing share price (26-May-2017)

3.6

Cash (31-Dec-2016)

4.6 m
CUI Global's current market capitalization is $76.5 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

60.7 m76 m86.7 m86.5 m

Revenue growth, %

25%14%(0%)

Cost of goods sold

36.9 m47.5 m54.4 m54.2 m

Gross profit

23.8 m28.6 m32.3 m32.3 m

Gross profit Margin, %

39%38%37%37%

Operating expense total

23.9 m31.4 m38 m38.8 m

EBIT

(106.8 k)(2.9 m)(5.7 m)(6.5 m)

EBIT margin, %

(0%)(4%)(7%)(8%)

Interest expense

442.8 k508.1 k441 k467 k

Income tax expense

(408 k)38 k

Net Income

(1.8 m)(2.8 m)(6 m)(7.3 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

16.6 m11.7 m7.3 m4.6 m

Accounts Receivable

Inventories

Current Assets

44.7 m43.1 m38.2 m32.1 m

PP&E

8.2 m8.2 m

Goodwill

21.5 m20.1 m

Total Assets

95.2 m93.1 m90.8 m79.8 m

Accounts Payable

4.1 m3.8 m5.8 m6.2 m

Current Liabilities

15.3 m12.4 m17.1 m17.7 m

Additional Paid-in Capital

146.6 m148.4 m149.6 m150.2 m

Retained Earnings

(77.9 m)(82.7 m)(88.7 m)(96 m)

Total Equity

70.5 m66 m59.5 m48.6 m

Financial Leverage

1.4 x1.4 x1.5 x1.6 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.8 m)(6 m)(7.3 m)

Depreciation and Amortization

3.3 m4.2 m2.9 m2.4 m

Accounts Receivable

1.6 m(3.3 m)(3.3 m)4.4 m

Inventories

(228.7 k)(970.7 k)(3.4 m)(1.7 m)

Accounts Payable

(7 k)(257.1 k)2.1 m495 k

Cash From Operating Activities

(3.1 m)(6.3 m)(773 k)

Purchases of PP&E

(2.5 m)(1.1 m)(5.1 m)(824 k)

Cash From Investing Activities

(1.5 m)2 m(1.6 m)

Cash From Financing Activities

(184.8 k)(113 k)

Interest Paid

424.6 k508.7 k

Income Taxes Paid

426.1 k373.8 k44 k211 k
Numbers are in $, USDY, 2016

Revenue/Employee

245.6 k

Financial Leverage

1.6 x

CUI Global Market Value History

CUI Global Online and Social Media Presence

CUI Global Company Life and Culture

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