$56.2 M

CUI Mkt cap, 15-Oct-2018

$45.1 M

CUI Global Revenue Q2, 2018
CUI Global Gross profit (Q2, 2018)14.2 M
CUI Global Gross profit margin (Q2, 2018), %31.5%
CUI Global Net income (Q2, 2018)-8 M
CUI Global EBIT (Q2, 2018)-7.9 M
CUI Global Cash, 30-Jun-20187.3 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, 2014FY, 2015FY, 2016FY, 2017

Revenue

76.0m86.2m86.5m83.3m

Revenue growth, %

25%13%0%(4%)

Cost of goods sold

47.5m53.9m54.2m55.4m

Gross profit

28.6m32.3m32.3m27.9m

Gross profit Margin, %

38%37%37%33%

R&D expense

1.8mwdxefcqufszuzezftuxetqsqxt2.0m2.5m

General and administrative expense

33.0m34.2m33.9m

Operating expense total

38.0m38.8m41.8m

EBIT

(2.9m)(5.7m)(6.5m)(13.9m)

EBIT margin, %

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

Interest expense

508.1k441.0k467.0k500.0k

Pre tax profit

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

Income tax expense

(408.0k)38.0k(1.6m)

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

17.2m16.9m19.2m21.4m16.9m23.0m24.9m20.7m23.1m23.3m17.8m22.5m21.8m22.0m45.1m

Cost of goods sold

10.6m9.9m11.5m13.4m10.6m14.7m15.5m12.6m14.0m14.7m12.2m14.3m14.4m15.4m30.9m

Gross profit

6.6m7.0m7.7m8.0m6.2m8.3m9.4m8.0m9.2m8.6m5.7m8.2m7.4m6.6m14.2m

Gross profit Margin, %

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

R&D expense

187.9k269.9k328.8k323.0k410.1k485.8k532.0k506.0k527.0k512.0k610.0k614.0k620.0k1.4m

General and administrative expense

5.0m6.2m6.5m6.9m8.7m7.9m7.9m9.2m9.0m8.1m8.6m8.7m9.2m18.4m

Operating expense total

6.2m7.4m7.9m8.3m10.2m9.1m9.2m10.4m10.2m9.2m9.7m9.9m9.5m10.4m22.2m

Depreciation and amortization

529.0k1.1m

EBIT

393.6k(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)

EBIT margin, %

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

Interest expense

107.5k125.5k127.8k127.2k112.9k96.4k109.0k123.0k121.0k119.0k116.0k121.0k137.0k114.0k238.0k

Income tax expense

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

Net Income

214.3k(66.5k)(348.6k)(59.0k)(2.7m)(1.5m)(507.0k)(3.9m)(1.6m)(1.9m)(3.3m)(8.0m)

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

18.7m15.2m15.2m17.1m9.6m5.2m6.2m6.4m6.0m7.1m3.0m1.8m758.0k9.6m7.3m

Current Assets

45.8m46.1m46.7m46.5m40.6m40.0m37.8m35.7m35.2m34.9m31.3m30.0m29.5m36.4m37.0m

PP&E

3.0m8.4m8.3m8.3m9.6m11.0m

Goodwill

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

Total Assets

92.1m100.1m100.4m98.2m91.8m93.3m91.2m87.4m85.3m84.0m78.9m79.7m79.6m83.9m81.5m

Accounts Payable

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

Current Liabilities

15.1m16.3m15.6m14.6m16.0m16.3m15.6m16.5m17.6m17.7m20.5m22.1m21.3m16.2m19.4m

Long-term debt

1.1m1.9m

Total Debt

1.1m1.9m

Total Liabilities

20.5m28.7m28.0m26.6m30.7m31.1m30.1m30.7m31.7m31.6m33.6m34.9m35.9m27.2m30.3m

Additional Paid-in Capital

146.5m147.0m147.3m148.2m148.7m148.9m149.1m149.9m150.0m150.1m150.4m150.5m150.6m169.7m169.8m

Retained Earnings

(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)

Total Equity

71.6m71.5m72.4m71.7m61.1m62.2m61.1m56.6m53.6m52.4m45.3m44.8m43.7m56.8m51.2m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 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 x1.5 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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

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

Depreciation and Amortization

1.0m1.1m1.1m1.1m997.7k1.8m2.5m707.0k1.4m2.1m700.0k1.4m730.0k1.5m

Accounts Receivable

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

Inventories

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

Accounts Payable

4.7m5.0m5.6m1.7m1.9m(711.0k)(293.0k)148.0k1.4m(391.0k)6.0m(694.0k)1.7m

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

(88.0k)(113.0k)(161.0k)(86.0k)935.0k757.0k673.0k

Interest Paid

249.9k375.0k

Income Taxes Paid

15.0k34.0k73.0k137.0k169.0k21.0k93.0k23.0k95.0k

CUI Global Ratios

USDY, 2018

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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