CUI Global

CUI Global, Inc. (formerly Waytronx, Inc.) engages in commercializing thermal management solutions for LED display, semiconductor, and electronic packaging industries. The Company primarily focuses on commercializing its thermal cooling technology under the name WayCool. CUI's cooling solutions for central and graphics processors, solar energy devices, and power supplies help in the thermal management process in the electronics industry.

The Company's 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. CUI Global, 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.

Company Growth (employees)
Type
Public
HQ
Tualatin, US
Founded
1998
Size (employees)
357 (est)+2%
CUI Global was founded in 1998 and is headquartered in Tualatin, US

Key People at CUI Global

William Clough

William 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

CUI Global Data and Metrics

CUI Global Financial Metrics

CUI Global's revenue was reported to be $17.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

17.8 m

Gross profit (Q1, 2017)

5.7 m

Gross profit margin (Q1, 2017), %

32%

Net income (Q1, 2017)

(3.9 m)

EBIT (Q1, 2017)

(4 m)

Market capitalization (25-Jul-2017)

69.6 m

Cash (31-Mar-2017)

3 m
CUI Global's current market capitalization is $69.6 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

76 m86.7 m86.5 m

Revenue growth, %

25%14%(0%)

Cost of goods sold

47.5 m54.4 m54.2 m

Gross profit

28.6 m32.3 m32.3 m

Gross profit Margin, %

38%37%37%

R&D expense

2 m

General and administrative expense

34.2 m

Operating expense total

31.4 m38 m38.8 m

EBIT

(2.9 m)(5.7 m)(6.5 m)

EBIT margin, %

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

Interest expense

508.1 k441 k467 k

Income tax expense

(408 k)38 k

Net Income

(2.8 m)(6 m)(7.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

19.2 m21.4 m16.9 m23 m24.9 m20.7 m23.1 m23.3 m17.8 m

Cost of goods sold

11.5 m13.4 m10.6 m14.7 m15.5 m12.6 m14 m14.7 m12.2 m

Gross profit

7.7 m8 m6.2 m8.3 m9.4 m8 m9.2 m8.6 m5.7 m

Gross profit Margin, %

40%37%37%36%38%39%40%37%32%

R&D expense

328.8 k323 k410.1 k485.8 k532 k506 k527 k512 k610 k

General and administrative expense

6.5 m6.9 m8.7 m7.9 m7.9 m9.2 m9 m8.1 m8.6 m

Operating expense total

6.8 m7.2 m9.1 m8.4 m8.5 m9.7 m9.5 m8.6 m9.2 m

EBIT

(222.4 k)(278.3 k)(4 m)(815 k)167 k(2.3 m)(1 m)(585 k)(4 m)

EBIT margin, %

(1%)(1%)(24%)(4%)1%(11%)(4%)(3%)(22%)

Interest expense

(127.8 k)(127.2 k)(112.9 k)(96.4 k)(109 k)(123 k)(121 k)(119 k)(116 k)

Income tax expense

(188 k)145 k128 k(191 k)(226 k)

Net Income

(66.5 k)(348.6 k)(59 k)(2.7 m)(1.5 m)(507 k)(3.9 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

16.6 m11.7 m7.3 m4.6 m

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

Total Liabilities

31.2 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

15.2 m17.1 m9.6 m5.2 m6.2 m6.4 m6 m7.1 m3 m

Current Assets

46.7 m46.5 m40.6 m40 m37.8 m35.7 m35.2 m34.9 m31.3 m

PP&E

8.3 m8.3 m9.6 m11 m

Goodwill

21.6 m22.1 m21.7 m21.3 m20.7 m20.5 m20.2 m

Total Assets

100.4 m98.2 m91.8 m93.3 m91.2 m87.4 m85.3 m84 m78.9 m

Accounts Payable

4.7 m5 m5.6 m5.2 m5.5 m5.1 m5.6 m6 m7.7 m

Current Liabilities

15.6 m14.6 m16 m16.3 m15.6 m16.5 m17.6 m17.7 m20.5 m

Additional Paid-in Capital

147.3 m148.2 m148.7 m148.9 m149.1 m149.9 m150 m150.1 m150.4 m

Retained Earnings

(77.7 m)(78 m)(86.8 m)(87.3 m)(87.4 m)(91.4 m)(92.9 m)(93.4 m)(99.8 m)

Total Equity

72.4 m71.7 m61.1 m62.2 m61.1 m56.6 m53.6 m52.4 m45.3 m

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.7 x
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(66.5 k)(348.6 k)(59 k)(2.7 m)(1.5 m)(507 k)(3.9 m)

Depreciation and Amortization

1.1 m1.1 m997.7 k646.1 k673 k608 k616 k585 k552 k

Accounts Payable

4.7 m5 m5.6 m5.2 m5.5 m5.1 m5.6 m6 m7.7 m
USDY, 2017

Revenue/Employee

50.3 k

Financial Leverage

1.7 x

CUI Global Operating Metrics

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

Backlog (The Power and Electromechanical)

$12.5 m$19.7 m$19.5 m$18.3 m$18.2 m$18.1 m$19.6 m

New Product Launches

937838968

Backlog (Energy)

$12.5 m$12.5 m$16.8 m$15.7 m$13.4 m$12.1 m$14.3 m

Countries

50

Unique Customers

50 k

    CUI Global Market Value History

    CUI Global Revenue Breakdown

    CUI Global Online and Social Media Presence

    CUI Global Company Life and Culture

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