CUI Global (CUI) stock price, revenue and financials

+0.03 (+1.81%)

$47.4 M

CUI Mkt cap, 17-Jan-2019

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 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 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

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	60.7m	76.0m	86.2m	86.5m	83.3m
Revenue growth, %		25%	13%	0%	(4%)
Cost of goods sold	36.9m	47.5m	53.9m	54.2m	55.4m
Gross profit	23.8m	28.6m	32.3m	32.3m	27.9m
Gross profit Margin, %	39%	38%	37%	37%	33%
R&D expense	890.5k		1.8m	2.0m	2.5m
General and administrative expense	19.5m		33.0m	34.2m	33.9m
Operating expense total	23.9m		38.0m	38.8m	41.8m
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	442.8k	508.1k	441.0k	467.0k	500.0k
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)

USD	Q2, 2013	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	Q2, 2018	Q3, 2018
Revenue	18.2m	17.2m	16.9m	19.2m	21.4m	16.9m	23.0m	24.9m	20.7m	23.1m	23.3m	17.8m	22.5m	21.8m	22.0m	45.1m	24.7m
Cost of goods sold	11.1m	10.6m	9.9m	11.5m	13.4m	10.6m	14.7m	15.5m	12.6m	14.0m	14.7m	12.2m	14.3m	14.4m	15.4m	30.9m	16.5m
Gross profit	7.1m	6.6m	7.0m	7.7m	8.0m	6.2m	8.3m	9.4m	8.0m	9.2m	8.6m	5.7m	8.2m	7.4m	6.6m	14.2m	8.3m
Gross profit Margin, %	39%	38%	41%	40%	37%	37%	36%	38%	39%	40%	37%	32%	37%	34%	30%	32%	33%
R&D expense	198.8k	187.9k	269.9k	328.8k	323.0k	410.1k	485.8k	532.0k	506.0k	527.0k	512.0k	610.0k	614.0k		620.0k	1.4m	685.0k
General and administrative expense	6.3m	5.0m	6.2m	6.5m	6.9m	8.7m	7.9m	7.9m	9.2m	9.0m	8.1m	8.6m	8.7m		9.2m	18.4m	8.5m
Operating expense total	6.5m	6.2m	7.4m	7.9m	8.3m	10.2m	9.1m	9.2m	10.4m	10.2m	9.2m	9.7m	9.9m	9.5m	10.4m	22.2m	9.7m
Depreciation and amortization															529.0k	1.1m	535.0k
EBIT	547.0k	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)	(1.5m)
EBIT margin, %	3%	2%	(2%)	(1%)	(1%)	(24%)	(4%)	1%	(11%)	(4%)	(3%)	(22%)	(7%)	(9%)	(17%)	(18%)	(6%)
Interest expense	87.0k	107.5k	125.5k	127.8k	127.2k	112.9k	96.4k	109.0k	123.0k	121.0k	119.0k	116.0k	121.0k	137.0k	114.0k	238.0k	132.0k
Pre tax profit	486.5k
Income tax expense								(188.0k)	145.0k	128.0k	(191.0k)	(226.0k)	(157.0k)	(177.0k)	(302.0k)	(137.0k)	(143.0k)
Net Income	437.2k	214.3k		(66.5k)	(348.6k)			(59.0k)	(2.7m)	(1.5m)	(507.0k)	(3.9m)	(1.6m)	(1.9m)	(3.3m)	(8.0m)	(1.5m)

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	16.6m	11.7m	7.3m	4.6m	12.6m
Accounts Receivable				9.4m	10.8m
Prepaid Expenses				2.2m	1.6m
Inventories				13.2m	13.9m
Current Assets	44.7m	43.1m	38.2m	32.1m	41.3m
PP&E	8.2m	8.2m		11.0m	11.2m
Goodwill			21.5m	20.1m	17.6m
Total Assets	95.2m	93.1m	90.8m	79.8m	87.9m
Accounts Payable	4.1m	3.8m	5.8m	6.2m	5.1m
Short-term debt				117.0k	98.0k
Current Liabilities	15.3m	12.4m	17.1m	17.7m	18.9m
Long-term debt				8.7m	8.6m
Total Debt				8.8m	8.7m
Total Liabilities				31.2m	30.4m
Common Stock				21.0k	28.0k
Additional Paid-in Capital	146.6m	148.4m	149.6m	150.2m	169.5m
Retained Earnings	(77.9m)	(82.7m)	(88.7m)	(96.0m)	(108.6m)
Total Equity	70.5m	66.0m	59.5m	48.6m	57.5m
Debt to Equity Ratio				0.2 x	0.2 x
Debt to Assets Ratio				0.1 x	0.1 x
Financial Leverage	1.4 x	1.4 x	1.5 x	1.6 x	1.5 x

USD	Q2, 2013	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	Q2, 2018	Q3, 2018
Cash	28.1m	18.7m	15.2m	15.2m	17.1m	9.6m	5.2m	6.2m	6.4m	6.0m	7.1m	3.0m	1.8m	758.0k	9.6m	7.3m	2.7m
Current Assets	44.5m	45.8m	46.1m	46.7m	46.5m	40.6m	40.0m	37.8m	35.7m	35.2m	34.9m	31.3m	30.0m	29.5m	36.4m	37.0m	34.6m
PP&E	2.7m	3.0m	8.4m	8.3m	8.3m	9.6m	11.0m
Goodwill						21.6m	22.1m	21.7m	21.3m	20.7m	20.5m	20.2m	20.5m	20.7m	17.8m	16.3m	16.2m
Total Assets	93.5m	92.1m	100.1m	100.4m	98.2m	91.8m	93.3m	91.2m	87.4m	85.3m	84.0m	78.9m	79.7m	79.6m	83.9m	81.5m	79.0m
Accounts Payable	4.5m	4.5m	5.2m	4.7m	5.0m	5.6m	5.2m	5.5m	5.1m	5.6m	6.0m	7.7m	5.9m	6.0m	4.5m	6.8m	5.7m
Current Liabilities	14.6m	15.1m	16.3m	15.6m	14.6m	16.0m	16.3m	15.6m	16.5m	17.6m	17.7m	20.5m	22.1m	21.3m	16.2m	19.4m	18.4m
Long-term debt													1.1m	1.9m			657.0k
Total Debt													1.1m	1.9m			657.0k
Total Liabilities	23.4m	20.5m	28.7m	28.0m	26.6m	30.7m	31.1m	30.1m	30.7m	31.7m	31.6m	33.6m	34.9m	35.9m	27.2m	30.3m	29.2m
Additional Paid-in Capital	146.4m	146.5m	147.0m	147.3m	148.2m	148.7m	148.9m	149.1m	149.9m	150.0m	150.1m	150.4m	150.5m	150.6m	169.7m	169.8m	169.9m
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	70.1m	71.6m	71.5m	72.4m	71.7m	61.1m	62.2m	61.1m	56.6m	53.6m	52.4m	45.3m	44.8m	43.7m	56.8m	51.2m	49.7m
Debt to Equity Ratio													0 x	0 x			0 x
Debt to Assets Ratio													0 x	0 x			0 x
Financial Leverage	1.3 x	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	1.6 x	1.6 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(1.8m)		(6.0m)	(7.3m)	(12.6m)
Depreciation and Amortization	3.3m	4.2m	3.2m	2.8m	2.9m
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)	2.1m	495.0k	(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	424.6k	508.7k	440.0k	469.0k	500.0k
Income Taxes Paid	426.1k	373.8k	44.0k	211.0k	158.0k

USD	Q2, 2013	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	Q2, 2018	Q3, 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	1.2m	1.0m	1.1m	1.1m	1.1m	997.7k	1.8m	2.5m	707.0k	1.4m	2.1m	700.0k	1.4m		730.0k	1.5m	2.2m
Accounts Receivable	1.7m						(4.7m)	(4.8m)	3.2m	1.7m	2.2m	(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	456.3k			4.7m	5.0m	5.6m	1.7m	1.9m	(711.0k)	(293.0k)	148.0k	1.4m	(391.0k)	6.0m	(694.0k)	1.7m	520.0k
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)						474.6k	1.9m	(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)	935.0k		757.0k	673.0k	1.9m
Interest Paid	201.2k						249.9k	375.0k
Income Taxes Paid	62.9k						15.0k	34.0k	73.0k	137.0k	169.0k	21.0k	93.0k		23.0k	95.0k	205.0k

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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 wdxefcqufszuzezftuxetqsqxt	$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