$593.1 M

CUTR Mkt cap, 20-Jul-2018
Cutera Net income (Q1, 2018)-2 M
Cutera EBIT (Q1, 2018)-4.7 M
Cutera Cash, 31-Mar-201810.9 M

Cutera Revenue

Cutera revenue was $151.49 m in FY, 2017

Embed Graph

Cutera Income Statement

Annual

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

Revenue

74.6 m78.1 m94.8 m118.1 m151.5 m

Revenue growth, %

5%21%25%

Cost of goods sold

32.7 m34.8 m40.5 m49.9 m65.4 m

Gross profit

41.9 m43.4 m54.3 m68.1 m86.1 m

Gross profit Margin, %

56%56%57%58%57%

Sales and marketing expense

52.1 m

R&D expense

12.9 m

General and administrative expense

14.1 m

Operating expense total

75 m

EBIT

(5.3 m)(10.6 m)(4.5 m)2.4 m11.1 m

EBIT margin, %

(7%)(14%)(5%)2%7%

Interest income

455 k226 k293 k323 k884 k

Pre tax profit

(4.8 m)(10.4 m)(4.2 m)2.7 m12 m

Income tax expense

(54 k)219 k212 k143 k(18 m)

Net Income

(4.7 m)(10.6 m)(4.4 m)2.6 m30 m

Quarterly

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

Revenue

16.8 m16.2 m17.7 m18.7 m19.1 m22.6 m23.1 m22.4 b27.5 b30.3 b29.3 b36.4 b

Cost of goods sold

7.7 m7.3 m7.8 m7.9 m9.1 m9.7 m9.6 m9.9 b11.5 b12.5 b13.8 b15.3 b16.8 m

Gross profit

9.2 m8.9 m9.9 m10.8 m10 m12.9 m13.5 m12.5 b16 b17.7 b15.5 b21 b

Gross profit Margin, %

55%55%56%58%53%57%58%56%58%59%53%58%

Sales and marketing expense

6.6 m7.3 m7.8 m7.8 m8.2 m9.1 m8.8 m8.7 b10.7 b10.6 b10.8 b12.8 b13.1 m

R&D expense

2.4 m2.6 m2.6 m2.6 m2.4 m2.7 m2.7 m2.7 b2.7 b2.9 b2.9 b3 b3.6 m

General and administrative expense

2.2 m2.6 m2.3 m2.9 m3 m3 m2.9 m3.2 b4 b2.7 b3.2 b3.5 b5.4 m

Operating expense total

11.2 m12.5 m12.7 m13.3 m13.6 m14.8 m14.5 m14.6 b17.4 b16.2 b16.9 b19.3 b22.1 m

EBIT

(2 m)(3.7 m)(2.8 m)(2.5 m)(3.6 m)(1.9 m)(984 k)(2.2 b)(1.4 b)1.5 b(1.4 b)1.7 b(4.7 m)

EBIT margin, %

(12%)(23%)(16%)(14%)(19%)(9%)(4%)(10%)(5%)5%(5%)5%

Interest income

140 k80 k138 k8 k96 k84 k144 m217 m166 m273 m276 m

Pre tax profit

(1.8 m)(3.6 m)(2.7 m)(2.5 m)(3.6 m)(1.8 m)(900 k)(2 b)(1.2 b)1.7 b(1.1 b)2 b(4.7 m)

Income tax expense

(169 k)37 k44 k97 k50 k53 k57 k24 m30 m61 m(118 m)59 m(2.6 m)

Net Income

(1.7 m)(3.6 m)(2.7 m)(2.6 m)(3.6 m)(1.9 m)(957 k)(2.1 b)(1.2 b)1.6 b(1 b)1.9 b(2 m)

Cutera Balance Sheet

Annual

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

Cash

16.2 m9.8 m10.9 m13.8 m14.2 m

Accounts Receivable

1.6 m

Inventories

9 m11 m12.1 m15 m28.8 m

Current Assets

103.3 m104.9 m73.8 m87.8 m88.4 m

PP&E

1.4 m1.5 m1.5 m1.9 m2.1 m

Goodwill

1.3 m1.3 m1.3 m1.3 m1.3 m

Total Assets

108.7 m108.9 m77.5 m91.9 m111.2 m

Accounts Payable

1.8 m3.1 m2 m2.6 m7 m

Short-term debt

Current Liabilities

18.6 m23 m24.4 m28.4 m43.3 m

Long-term debt

Total Liabilities

30.8 m46.3 m

Additional Paid-in Capital

98.8 m105.7 m79.8 m88.1 m62 m

Retained Earnings

(14.6 m)(25.2 m)(29.7 m)(27 m)2.9 m

Total Equity

84.3 m50 m61 m64.9 m

Financial Leverage

1.3 x1.5 x1.5 x1.7 x

Quarterly

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

Cash

15.2 m10.7 m10.9 m11.4 m13.5 m11.6 m10.1 m6.3 m7.4 m11.3 m11.4 m18.7 m10.9 m

Accounts Receivable

7.5 m6.6 m7.6 m8.7 m10.4 m8.9 m9 m11.2 m11.2 m11.7 m17.9 m18.2 m19.9 m

Inventories

10.4 m9.6 m10 m11.1 m11.9 m13.5 m13.5 m13.5 m14.7 m16.5 m15.7 m16.9 m31 m

Current Assets

101.8 m102.5 m101 m102.5 m100 m90.4 m72.3 m71 m71.8 m77 m84.4 m91.2 m77.4 m

PP&E

1.5 m1.4 m1.3 m1.3 m1.5 m1.5 m1.4 m1.4 m1.6 m1.7 m1.8 m1.9 m2.2 m

Goodwill

1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m

Total Assets

107.5 m107.4 m105.7 m106.9 m104 m94.2 m75.9 m74.7 m75.6 m81 m88.3 m95.2 m108.1 m

Accounts Payable

2.1 m2.5 m2 m2.7 m2.9 m3.6 m2.7 m2.6 m2.8 m3.3 m3.1 m4.3 m8.2 m

Current Liabilities

17.1 m18.3 m18.1 m20.4 m20.8 m22.6 m23.4 m22.5 m24.9 m26.4 m26.3 m32.2 m37.1 m

Total Liabilities

21.9 m24 m23.9 m26.2 m25.5 m26.6 m26.6 m25.1 m27.3 m28.6 m28.8 m34.9 m40.3 m

Additional Paid-in Capital

99.9 m101.5 m102.6 m104.3 m107.4 m98.4 m81 m81.3 m81.3 m83.8 m87.6 m86.4 m62.1 m

Retained Earnings

(14.3 m)(18.2 m)(21 m)(23.6 m)(28.9 m)(30.8 m)(31.7 m)(31.7 m)(33 m)(31.3 m)(28.1 m)(26.1 m)5.9 m

Total Equity

85.6 m83.4 m67.7 m49.3 m49.6 m48.3 m52.4 m59.4 m60.2 m67.9 m

Financial Leverage

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

Cutera Cash Flow

Annual

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

Net Income

(4.7 m)(10.6 m)(4.4 m)2.6 m30 m

Depreciation and Amortization

1.3 m1.3 m1.2 m982 k1 m

Accounts Receivable

(857 k)(1.5 m)(536 k)(4.9 m)(4.2 m)

Inventories

2.1 m(2 m)(1.1 m)(2.9 m)(13.8 m)

Accounts Payable

(287 k)1.3 m(1.1 m)639 k4.4 m

Cash From Operating Activities

3.5 m(4.3 m)(1.4 m)2 m14.3 m

Cash From Investing Activities

(5.8 m)(5.6 m)32.6 m(3.4 m)17.7 m

Cash From Financing Activities

(5 m)3.5 m(30.2 m)4.3 m(31.6 m)

Interest Paid

19 k26 k20 k43 k70 k

Income Taxes Paid

225 k160 k222 k220 k

Quarterly

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

Net Income

(1.7 m)(3.6 m)(2.7 m)(2.6 m)(3.6 m)(1.9 m)(957 k)(2.1 b)(1.2 b)1.6 b(1 b)(2 m)

Accounts Receivable

7.6 m8.7 m10.4 m8.9 m9 m11.2 m11.2 m11.7 m17.9 m915 k

Inventories

10 m11.1 m11.9 m13.5 m13.5 m13.5 m14.7 m16.5 m15.7 m(2.2 m)

Accounts Payable

2 m2.7 m2.9 m3.6 m2.7 m2.6 m2.8 m3.3 m3.1 m1.2 m

Cash From Operating Activities

(10 m)

Cash From Investing Activities

8.6 m

Cash From Financing Activities

(1.8 m)

Cutera Ratios

USDY, 2018

Financial Leverage

1.6 x
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