CUI Global Financials

$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

Income Statement

Annual

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

Revenue

76 m86.7 m86.5 m83.3 m

Revenue growth, %

25%14%0%

Cost of goods sold

47.5 m54.4 m54.2 m55.4 m

Gross profit

28.6 m32.3 m32.3 m27.9 m

Gross profit Margin, %

38%37%37%33%

R&D expense

2 m2.5 m

General and administrative expense

34.2 m33.9 m

Operating expense total

36.3 m41.8 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 k441 k467 k500 k

Income tax expense

(408 k)38 k(1.6 m)

Net Income

(2.8 m)(6 m)(7.3 m)(12.6 m)

Quarterly

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

Revenue

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

Cost of goods sold

10.6 m9.9 m11.5 m13.4 m10.6 m14.7 m15.5 m12.6 m14 m14.7 m12.2 m14.3 m14.4 m

Gross profit

6.6 m7 m7.7 m8 m6.2 m8.3 m9.4 m8 m9.2 m8.6 m5.7 m8.2 m7.4 m

Gross profit Margin, %

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

R&D expense

187.9 k269.9 k328.8 k323 k410.1 k485.8 k532 k506 k527 k512 k610 k614 k

General and administrative expense

5 m6.2 m6.5 m6.9 m8.7 m7.9 m7.9 m9.2 m9 m8.1 m8.6 m8.7 m

Operating expense total

6.2 m7.4 m7.9 m8.3 m10.2 m9.1 m9.2 m10.4 m10.2 m9.2 m9.7 m9.9 m9.5 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 k125.5 k127.8 k127.2 k112.9 k96.4 k109 k123 k121 k119 k116 k121 k137 k

Income tax expense

(188 k)145 k128 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)

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Current Assets

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

PP&E

8.2 m8.2 m

Goodwill

21.5 m20.1 m17.6 m

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

31.2 m30.4 m

Additional Paid-in Capital

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

Retained Earnings

(77.9 m)(82.7 m)(88.7 m)(96 m)(108.6 m)

Total Equity

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

Financial Leverage

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

Quarterly

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

Cash

18.7 m15.2 m15.2 m17.1 m9.6 m5.2 m6.2 m6.4 m6 m7.1 m3 m1.8 m758 k

Current Assets

45.8 m46.1 m46.7 m46.5 m40.6 m40 m37.8 m35.7 m35.2 m34.9 m31.3 m30 m29.5 m

PP&E

3 m8.4 m8.3 m8.3 m9.6 m11 m

Goodwill

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

Total Assets

92.1 m100.1 m100.4 m98.2 m91.8 m93.3 m91.2 m87.4 m85.3 m84 m78.9 m79.7 m79.6 m

Accounts Payable

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

Current Liabilities

15.1 m16.3 m15.6 m14.6 m16 m16.3 m15.6 m16.5 m17.6 m17.7 m20.5 m22.1 m21.3 m

Long-term debt

1.1 m1.9 m

Total Debt

1.1 m1.9 m

Total Liabilities

20.5 m28.7 m28 m26.6 m30.7 m31.1 m30.1 m30.7 m31.7 m31.6 m33.6 m34.9 m35.9 m

Additional Paid-in Capital

146.5 m147 m147.3 m148.2 m148.7 m148.9 m149.1 m149.9 m150 m150.1 m150.4 m150.5 m150.6 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 m71.5 m72.4 m71.7 m61.1 m62.2 m61.1 m56.6 m53.6 m52.4 m45.3 m44.8 m43.7 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

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

Cash Flow

Annual

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

Net Income

(1.8 m)(6 m)(7.3 m)(12.6 m)

Depreciation and Amortization

3.3 m4.2 m2.9 m2.4 m1 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 m495 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 k508.7 k

Income Taxes Paid

426.1 k373.8 k44 k211 k158 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 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 m1.1 m1.1 m1.1 m997.7 k1.8 m2.5 m707 k1.4 m2.1 m700 k1.4 m

Accounts Receivable

(4.7 m)(4.8 m)3.2 m1.7 m2.2 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 m5 m5.6 m1.7 m1.9 m(711 k)(293 k)148 k1.4 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 k1.9 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 k375 k

Income Taxes Paid

15 k34 k73 k137 k169 k21 k93 k

Ratios

USDY, 2017

Revenue/Employee

234.4 k

Financial Leverage

1.5 x
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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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