CUI Global's Financials - Craft

$83.3 M

Revenue FY, 2017

$60.3 M

Mkt cap, 20-Apr-2018

Gross profit (FY, 2017)27.9 M

Gross profit margin (FY, 2017), %33.5%

Net income (FY, 2017)(12.6 M)

EBIT (FY, 2017)(13.9 M)

Cash, 31-Dec-201712.6 M

Revenue/Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	76 m	86.7 m	86.5 m	83.3 m
Revenue growth, %	25%	14%	0%
Cost of goods sold	47.5 m	54.4 m	54.2 m	55.4 m
Gross profit	28.6 m	32.3 m	32.3 m	27.9 m
Gross profit Margin, %	38%	37%	37%	33%
R&D expense			2 m	2.5 m
General and administrative expense			34.2 m	33.9 m
Operating expense total			36.3 m	41.8 m
Depreciation and amortization				2.2 m
EBIT	(2.9 m)	(5.7 m)	(6.5 m)	(13.9 m)
EBIT margin, %	(4%)	(7%)	(8%)	(17%)
Interest expense	508.1 k	441 k	467 k	500 k
Income tax expense		(408 k)	38 k	(1.6 m)
Net Income	(2.8 m)	(6 m)	(7.3 m)	(12.6 m)

Source: SEC Filings FY 2016

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	17.2 m	16.9 m	19.2 m	21.4 m	16.9 m	23 m	24.9 m	20.7 m	23.1 m	23.3 m	17.8 m	22.5 m	21.8 m
Cost of goods sold	10.6 m	9.9 m	11.5 m	13.4 m	10.6 m	14.7 m	15.5 m	12.6 m	14 m	14.7 m	12.2 m	14.3 m	14.4 m
Gross profit	6.6 m	7 m	7.7 m	8 m	6.2 m	8.3 m	9.4 m	8 m	9.2 m	8.6 m	5.7 m	8.2 m	7.4 m
Gross profit Margin, %	38%	41%	40%	37%	37%	36%	38%	39%	40%	37%	32%	37%	34%
R&D expense	187.9 k	269.9 k	328.8 k	323 k	410.1 k	485.8 k	532 k	506 k	527 k	512 k	610 k	614 k
General and administrative expense	5 m	6.2 m	6.5 m	6.9 m	8.7 m	7.9 m	7.9 m	9.2 m	9 m	8.1 m	8.6 m	8.7 m
Operating expense total	6.2 m	7.4 m	7.9 m	8.3 m	10.2 m	9.1 m	9.2 m	10.4 m	10.2 m	9.2 m	9.7 m	9.9 m	9.5 m
EBIT	393.6 k	(412.3 k)	(222.4 k)	(278.3 k)	(4 m)	(815 k)	167 k	(2.3 m)	(1 m)	(585 k)	(4 m)	(1.7 m)	(2 m)
EBIT margin, %	2%	(2%)	(1%)	(1%)	(24%)	(4%)	1%	(11%)	(4%)	(3%)	(22%)	(7%)	(9%)
Interest expense	107.5 k	125.5 k	127.8 k	127.2 k	112.9 k	96.4 k	109 k	123 k	121 k	119 k	116 k	121 k	137 k
Income tax expense							(188 k)	145 k	128 k	(191 k)	(226 k)	(157 k)	(177 k)
Net Income	214.3 k		(66.5 k)	(348.6 k)			(59 k)	(2.7 m)	(1.5 m)	(507 k)	(3.9 m)	(1.6 m)	(1.9 m)

Source: SEC Filings FY 2016

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	16.6 m	11.7 m	7.3 m	4.6 m	12.6 m
Accounts Receivable
Inventories
Current Assets	44.7 m	43.1 m	38.2 m	32.1 m	41.3 m
PP&E	8.2 m	8.2 m
Goodwill			21.5 m	20.1 m	17.6 m
Total Assets	95.2 m	93.1 m	90.8 m	79.8 m	87.9 m
Accounts Payable	4.1 m	3.8 m	5.8 m	6.2 m	5.1 m
Short-term debt
Current Liabilities	15.3 m	12.4 m	17.1 m	17.7 m	18.9 m
Long-term debt
Total Liabilities				31.2 m	30.4 m
Additional Paid-in Capital	146.6 m	148.4 m	149.6 m	150.2 m	169.5 m
Retained Earnings	(77.9 m)	(82.7 m)	(88.7 m)	(96 m)	(108.6 m)
Total Equity	70.5 m	66 m	59.5 m	48.6 m	57.5 m
Financial Leverage	1.4 x	1.4 x	1.5 x	1.6 x	1.5 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	18.7 m	15.2 m	15.2 m	17.1 m	9.6 m	5.2 m	6.2 m	6.4 m	6 m	7.1 m	3 m	1.8 m	758 k
Current Assets	45.8 m	46.1 m	46.7 m	46.5 m	40.6 m	40 m	37.8 m	35.7 m	35.2 m	34.9 m	31.3 m	30 m	29.5 m
PP&E	3 m	8.4 m	8.3 m	8.3 m	9.6 m	11 m
Goodwill					21.6 m	22.1 m	21.7 m	21.3 m	20.7 m	20.5 m	20.2 m	20.5 m	20.7 m
Total Assets	92.1 m	100.1 m	100.4 m	98.2 m	91.8 m	93.3 m	91.2 m	87.4 m	85.3 m	84 m	78.9 m	79.7 m	79.6 m
Accounts Payable	4.5 m	5.2 m	4.7 m	5 m	5.6 m	5.2 m	5.5 m	5.1 m	5.6 m	6 m	7.7 m	5.9 m	6 m
Current Liabilities	15.1 m	16.3 m	15.6 m	14.6 m	16 m	16.3 m	15.6 m	16.5 m	17.6 m	17.7 m	20.5 m	22.1 m	21.3 m
Long-term debt												1.1 m	1.9 m
Total Debt												1.1 m	1.9 m
Total Liabilities	20.5 m	28.7 m	28 m	26.6 m	30.7 m	31.1 m	30.1 m	30.7 m	31.7 m	31.6 m	33.6 m	34.9 m	35.9 m
Additional Paid-in Capital	146.5 m	147 m	147.3 m	148.2 m	148.7 m	148.9 m	149.1 m	149.9 m	150 m	150.1 m	150.4 m	150.5 m	150.6 m
Retained Earnings	(76.1 m)	(77.6 m)	(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)	(101.4 m)	(103.3 m)
Total Equity	71.6 m	71.5 m	72.4 m	71.7 m	61.1 m	62.2 m	61.1 m	56.6 m	53.6 m	52.4 m	45.3 m	44.8 m	43.7 m
Debt to Equity Ratio													0 x
Debt to Assets Ratio													0 x
Financial Leverage	1.3 x	1.4 x	1.4 x	1.4 x	1.5 x	1.5 x	1.5 x	1.5 x	1.6 x	1.6 x	1.7 x	1.8 x	1.8 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(1.8 m)		(6 m)	(7.3 m)	(12.6 m)
Depreciation and Amortization	3.3 m	4.2 m	2.9 m	2.4 m	1 m
Accounts Receivable	1.6 m	(3.3 m)	(3.3 m)	4.4 m	(1.2 m)
Inventories	(228.7 k)	(970.7 k)	(3.4 m)	(1.7 m)	(411 k)
Accounts Payable	(7 k)	(257.1 k)	2.1 m	495 k	(1.2 m)
Cash From Operating Activities		(3.1 m)	(6.3 m)	(773 k)	(9.4 m)
Purchases of PP&E	(2.5 m)	(1.1 m)	(5.1 m)	(824 k)	(893 k)
Cash From Investing Activities		(1.5 m)	2 m	(1.6 m)	(1.5 m)
Cash From Financing Activities		(184.8 k)	(113 k)		18.7 m
Interest Paid	424.6 k	508.7 k
Income Taxes Paid	426.1 k	373.8 k	44 k	211 k	158 k

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	214.3 k		(66.5 k)	(348.6 k)			(4.6 m)	(2.7 m)	(4.1 m)	(4.7 m)	(3.9 m)	(5.4 m)	(1.9 m)
Depreciation and Amortization	1 m	1.1 m	1.1 m	1.1 m	997.7 k	1.8 m	2.5 m	707 k	1.4 m	2.1 m	700 k	1.4 m
Accounts Receivable						(4.7 m)	(4.8 m)	3.2 m	1.7 m	2.2 m	(643 k)	(2 m)
Inventories						(2.1 m)	(2.2 m)	(236 k)	(553 k)	(506 k)	(296 k)	(570 k)
Accounts Payable			4.7 m	5 m	5.6 m	1.7 m	1.9 m	(711 k)	(293 k)	148 k	1.4 m	(391 k)	6 m
Cash From Operating Activities						(6.9 m)	(7.2 m)	(382 k)	(455 k)	1.1 m	(1.5 m)	(3 m)
Purchases of PP&E						(2.5 m)	(4.4 m)	(251 k)	(329 k)	(463 k)	(198 k)	(473 k)
Cash From Investing Activities						474.6 k	1.9 m	(384 k)	(771 k)	(1.1 m)	(249 k)	(791 k)
Cash From Financing Activities								(88 k)	(113 k)	(161 k)	(86 k)	935 k
Interest Paid						249.9 k	375 k
Income Taxes Paid						15 k	34 k	73 k	137 k	169 k	21 k	93 k

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	FY, 2014	FY, 2015	Q1, 2016	Jun, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017
Backlog (Energy)	$12.50 m	$12.50 m	$16.80 m		$15.70 m	$13.40 m	$12.10 m	$14.30 m
Backlog (The Power and Electromechanical)	$12.50 m	$19.70 m	$19.50 m		$18.30 m	$18.20 m	$18.10 m	$19.60 m
Countries				50
New Product Launches	937	838					968
Unique Customers				50 k

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