$47.4 M

CUI Mkt cap, 17-Jan-2019

$24.7 M

CUI Global Revenue Q3, 2018
CUI Global Gross profit (Q3, 2018)8.3 M
CUI Global Gross profit margin (Q3, 2018), %33.4%
CUI Global Net income (Q3, 2018)-1.5 M
CUI Global EBIT (Q3, 2018)-1.5 M
CUI Global Cash, 30-Sep-20182.7 M
CUI Global EV45.4 M

CUI Global Revenue

CUI Global revenue was $83.28 m in FY, 2017 which is a 3.7% year over year decrease from the previous period.

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CUI Global Revenue Breakdown

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CUI Global revenue breakdown by business segment: 77.4% from Power and Electromechanical and 22.6% from Energy

CUI Global revenue breakdown by geographic segment: 15.0% from All Others, 6.5% from China, 17.4% from United Kingdom and 61.1% from USA

CUI Global Income Statement

Annual

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

Revenue

60.7m76.0m86.2m86.5m83.3m

Revenue growth, %

25%13%0%(4%)

Cost of goods sold

36.9m47.5m53.9m54.2m55.4m

Gross profit

23.8m28.6m32.3m32.3m27.9m

Gross profit Margin, %

39%38%37%37%33%

R&D expense

890.5k1.8m2.0m2.5m

General and administrative expense

19.5m33.0m34.2m33.9m

Operating expense total

23.9m38.0m38.8m41.8m

Depreciation and amortization

3.3m

EBIT

(106.8k)(2.9m)(5.7m)(6.5m)(13.9m)

EBIT margin, %

0%(4%)(7%)(8%)(17%)

Interest expense

442.8k508.1k441.0k467.0k500.0k

Pre tax profit

(6.4m)(7.2m)(14.2m)

Income tax expense

(408.0k)38.0k(1.6m)

Net Income

(1.8m)(2.8m)(6.0m)(7.3m)(12.6m)

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

18.2m17.2m16.9m19.2m21.4m16.9m23.0m24.9m20.7m23.1m23.3m17.8m22.5m21.8m22.0m45.1m24.7m

Cost of goods sold

11.1m10.6m9.9m11.5m13.4m10.6m14.7m15.5m12.6m14.0m14.7m12.2m14.3m14.4m15.4m30.9m16.5m

Gross profit

7.1m6.6m7.0m7.7m8.0m6.2m8.3m9.4m8.0m9.2m8.6m5.7m8.2m7.4m6.6m14.2m8.3m

Gross profit Margin, %

39%38%41%40%37%37%36%38%39%40%37%32%37%34%30%32%33%

R&D expense

198.8k187.9k269.9k328.8k323.0k410.1k485.8k532.0k506.0k527.0k512.0k610.0k614.0k620.0k1.4m685.0k

General and administrative expense

6.3m5.0m6.2m6.5m6.9m8.7m7.9m7.9m9.2m9.0m8.1m8.6m8.7m9.2m18.4m8.5m

Operating expense total

6.5m6.2m7.4m7.9m8.3m10.2m9.1m9.2m10.4m10.2m9.2m9.7m9.9m9.5m10.4m22.2m9.7m

Depreciation and amortization

529.0k1.1m535.0k

EBIT

547.0k393.6k(412.3k)(222.4k)(278.3k)(4.0m)(815.0k)167.0k(2.3m)(1.0m)(585.0k)(4.0m)(1.6m)(2.0m)(3.8m)(7.9m)(1.5m)

EBIT margin, %

3%2%(2%)(1%)(1%)(24%)(4%)1%(11%)(4%)(3%)(22%)(7%)(9%)(17%)(18%)(6%)

Interest expense

87.0k107.5k125.5k127.8k127.2k112.9k96.4k109.0k123.0k121.0k119.0k116.0k121.0k137.0k114.0k238.0k132.0k

Pre tax profit

486.5k

Income tax expense

(188.0k)145.0k128.0k(191.0k)(226.0k)(157.0k)(177.0k)(302.0k)(137.0k)(143.0k)

Net Income

437.2k214.3k(66.5k)(348.6k)(59.0k)(2.7m)(1.5m)(507.0k)(3.9m)(1.6m)(1.9m)(3.3m)(8.0m)(1.5m)

CUI Global Balance Sheet

Annual

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

Cash

16.6m11.7m7.3m4.6m12.6m

Accounts Receivable

9.4m10.8m

Prepaid Expenses

2.2m1.6m

Inventories

13.2m13.9m

Current Assets

44.7m43.1m38.2m32.1m41.3m

PP&E

8.2m8.2m11.0m11.2m

Goodwill

21.5m20.1m17.6m

Total Assets

95.2m93.1m90.8m79.8m87.9m

Accounts Payable

4.1m3.8m5.8m6.2m5.1m

Short-term debt

117.0k98.0k

Current Liabilities

15.3m12.4m17.1m17.7m18.9m

Long-term debt

8.7m8.6m

Total Debt

8.8m8.7m

Total Liabilities

31.2m30.4m

Common Stock

21.0k28.0k

Additional Paid-in Capital

146.6m148.4m149.6m150.2m169.5m

Retained Earnings

(77.9m)(82.7m)(88.7m)(96.0m)(108.6m)

Total Equity

70.5m66.0m59.5m48.6m57.5m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.5 x1.6 x1.5 x

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

28.1m18.7m15.2m15.2m17.1m9.6m5.2m6.2m6.4m6.0m7.1m3.0m1.8m758.0k9.6m7.3m2.7m

Current Assets

44.5m45.8m46.1m46.7m46.5m40.6m40.0m37.8m35.7m35.2m34.9m31.3m30.0m29.5m36.4m37.0m34.6m

PP&E

2.7m3.0m8.4m8.3m8.3m9.6m11.0m

Goodwill

21.6m22.1m21.7m21.3m20.7m20.5m20.2m20.5m20.7m17.8m16.3m16.2m

Total Assets

93.5m92.1m100.1m100.4m98.2m91.8m93.3m91.2m87.4m85.3m84.0m78.9m79.7m79.6m83.9m81.5m79.0m

Accounts Payable

4.5m4.5m5.2m4.7m5.0m5.6m5.2m5.5m5.1m5.6m6.0m7.7m5.9m6.0m4.5m6.8m5.7m

Current Liabilities

14.6m15.1m16.3m15.6m14.6m16.0m16.3m15.6m16.5m17.6m17.7m20.5m22.1m21.3m16.2m19.4m18.4m

Long-term debt

1.1m1.9m657.0k

Total Debt

1.1m1.9m657.0k

Total Liabilities

23.4m20.5m28.7m28.0m26.6m30.7m31.1m30.1m30.7m31.7m31.6m33.6m34.9m35.9m27.2m30.3m29.2m

Additional Paid-in Capital

146.4m146.5m147.0m147.3m148.2m148.7m148.9m149.1m149.9m150.0m150.1m150.4m150.5m150.6m169.7m169.8m169.9m

Retained Earnings

(76.2m)(76.1m)(77.6m)(77.7m)(78.0m)(86.8m)(87.3m)(87.4m)(91.4m)(92.9m)(93.4m)(99.8m)(101.4m)(103.3m)(109.9m)(114.7m)(116.2m)

Total Equity

70.1m71.6m71.5m72.4m71.7m61.1m62.2m61.1m56.6m53.6m52.4m45.3m44.8m43.7m56.8m51.2m49.7m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.7 x1.8 x1.8 x1.5 x1.6 x1.6 x

CUI Global Cash Flow

Annual

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

Net Income

(1.8m)(6.0m)(7.3m)(12.6m)

Depreciation and Amortization

3.3m4.2m3.2m2.8m2.9m

Accounts Receivable

1.6m(3.3m)(3.3m)4.4m(1.1m)

Inventories

(228.7k)(970.7k)(3.7m)(1.7m)(411.0k)

Accounts Payable

(7.0k)(257.1k)2.1m495.0k(1.2m)

Cash From Operating Activities

(3.1m)(6.2m)(601.0k)(9.4m)

Purchases of PP&E

(2.5m)(1.1m)(5.0m)(824.0k)(893.0k)

Cash From Investing Activities

(1.5m)2.1m(1.6m)(1.5m)

Short-term Borrowings

(32.1m)

Long-term Borrowings

(113.0k)(185.0k)(179.0k)

Cash From Financing Activities

(184.8k)(113.0k)(185.0k)18.7m

Net Change in Cash

(4.4m)(2.6m)8.0m

Interest Paid

424.6k508.7k440.0k469.0k500.0k

Income Taxes Paid

426.1k373.8k44.0k211.0k158.0k

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(24.9k)214.3k(66.5k)(348.6k)(4.6m)(2.7m)(4.1m)(4.7m)(3.9m)(5.4m)(1.9m)(3.3m)(8.0m)(9.6m)

Depreciation and Amortization

1.2m1.0m1.1m1.1m1.1m997.7k1.8m2.5m707.0k1.4m2.1m700.0k1.4m730.0k1.5m2.2m

Accounts Receivable

1.7m(4.7m)(4.8m)3.2m1.7m2.2m(643.0k)(2.0m)(1.0m)(1.6m)(1.4m)

Inventories

(898.4k)(2.1m)(2.2m)(236.0k)(553.0k)(506.0k)(296.0k)(570.0k)910.0k(2.2m)(3.7m)

Accounts Payable

456.3k4.7m5.0m5.6m1.7m1.9m(711.0k)(293.0k)148.0k1.4m(391.0k)6.0m(694.0k)1.7m520.0k

Cash From Operating Activities

602.7k(6.9m)(7.2m)(382.0k)(455.0k)1.1m(1.5m)(3.0m)(2.9m)(4.7m)(10.0m)

Purchases of PP&E

(442.1k)(2.5m)(4.4m)(251.0k)(329.0k)(463.0k)(198.0k)(473.0k)(154.0k)(511.0k)(644.0k)

Cash From Investing Activities

(18.1m)474.6k1.9m(384.0k)(771.0k)(1.1m)(249.0k)(791.0k)(393.0k)(836.0k)(1.5m)

Cash From Financing Activities

42.7m(88.0k)(113.0k)(161.0k)(86.0k)935.0k757.0k673.0k1.9m

Interest Paid

201.2k249.9k375.0k

Income Taxes Paid

62.9k15.0k34.0k73.0k137.0k169.0k21.0k93.0k23.0k95.0k205.0k

CUI Global Ratios

USDY, 2018

EV/EBIT

-30.6 x

EV/CFO

-4.6 x

Financial Leverage

1.6 x
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CUI Global Operating Metrics

FY, 2014FY, 2015Q1, 2016Jun, 2016Q2, 2016Q3, 2016FY, 2016Q1, 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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CUI Global Employee Rating

3.68 votes
Culture & Values
4.3
Work/Life Balance
3.9
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
2.5
Source