CUI Global (CUI) Financials

$80.7 M

CUI Mkt cap, 20-Jul-2018

CUI Global Revenue Q1, 2018

CUI Global Gross profit (Q1, 2018)6.6 M

CUI Global Gross profit margin (Q1, 2018), %29.9%

CUI Global Net income (Q1, 2018)-3.3 M

CUI Global EBIT (Q1, 2018)-3.8 M

CUI Global Cash, 31-Mar-20189.6 M

CUI Global revenue was $83.28 m in FY, 2017

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CUI Global revenue breakdown by business segment: 66.8% from Power and Electromechanical and 33.2% from Energy

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)

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	Q1, 2018
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	22 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	15.4 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	6.6 m
Gross profit Margin, %	38%	41%	40%	37%	37%	36%	38%	39%	40%	37%	32%	37%	34%	30%
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		620 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		9.2 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	10.4 m
Depreciation and amortization														529 k
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)	(3.8 m)
EBIT margin, %	2%	(2%)	(1%)	(1%)	(24%)	(4%)	1%	(11%)	(4%)	(3%)	(22%)	(7%)	(9%)	(17%)
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	114 k
Income tax expense							(188 k)	145 k	128 k	(191 k)	(226 k)	(157 k)	(177 k)	(302 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)	(3.3 m)

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

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	Q1, 2018
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	9.6 m
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	36.4 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	17.8 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	83.9 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	4.5 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	16.2 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	27.2 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	169.7 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)	(109.9 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	56.8 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	1.5 x

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

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	Q1, 2018
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)	(3.3 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		730 k
Accounts Receivable						(4.7 m)	(4.8 m)	3.2 m	1.7 m	2.2 m	(643 k)	(2 m)		(1 m)
Inventories						(2.1 m)	(2.2 m)	(236 k)	(553 k)	(506 k)	(296 k)	(570 k)		910 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	(694 k)
Cash From Operating Activities						(6.9 m)	(7.2 m)	(382 k)	(455 k)	1.1 m	(1.5 m)	(3 m)		(2.9 m)
Purchases of PP&E						(2.5 m)	(4.4 m)	(251 k)	(329 k)	(463 k)	(198 k)	(473 k)		(154 k)
Cash From Investing Activities						474.6 k	1.9 m	(384 k)	(771 k)	(1.1 m)	(249 k)	(791 k)		(393 k)
Cash From Financing Activities								(88 k)	(113 k)	(161 k)	(86 k)	935 k		757 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		23 k

USD	Y, 2018
Financial Leverage	1.5 x

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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