CVD Equipment

CVD Equipment Corporation designs, develops, and manufactures a broad range of chemical vapor deposition, gas control, and other state-of-the-art equipment and process solutions used to develop and manufacture materials and coatings for research and industrial applications. This equipment is used by our customers to research, design, and manufacture these materials or coatings for aerospace engine components, medical implants, semiconductors, solar cells, smart glass, carbon nanotubes, nanowires, LEDs, MEMS, and other applications. 
Company Growth (employees)
Type
Public
HQ
Central Islip, US
Founded
1982
Size (employees)
173 (est)-9%
CVD Equipment was founded in 1982 and is headquartered in Central Islip, US

CVD Equipment Office Locations

CVD Equipment has an office in Central Islip
Central Islip, US (HQ)
355 S Technology Dr

CVD Equipment Data and Metrics

CVD Equipment Financial Metrics

CVD Equipment's revenue was reported to be $9.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

9.7 m

Gross profit (Q1, 2017)

4.2 m

Gross profit margin (Q1, 2017), %

43%

Net income (Q1, 2017)

1 m

Market capitalization (17-Aug-2017)

70.5 m

Cash (31-Mar-2017)

18.4 m
CVD Equipment's current market capitalization is $70.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

17.9 m28 m39 m21 m

Revenue growth, %

57%39%(46%)

Cost of goods sold

11.2 m16.5 m23.8 m13.9 m

Gross profit

6.7 m11.5 m15.1 m7.1 m

Gross profit Margin, %

38%41%39%34%

R&D expense

433.8 k

General and administrative expense

6.9 m

Operating expense total

8.5 m15.3 m10.6 m7.8 m

EBIT

(1.8 m)(3.8 m)4.6 m(724.6 k)

EBIT margin, %

(10%)(13%)12%(3%)

Interest expense

163.7 k109.4 k92.1 k(79.9 k)

Interest income

29.9 k33.2 k24.5 k28.2 k

Income tax expense

1.3 m

Net Income

(560.3 k)(2.5 m)3.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

6.1 m8.9 m9.7 m10.4 m10.6 m5 m3.7 m4.9 m9.7 m

Cost of goods sold

3.9 m5.6 m5.9 m6.3 m6.5 m3.5 m3.2 m3.2 m5.5 m

Gross profit

2.2 m3.3 m3.8 m4.2 m4.1 m1.5 m494.2 k1.7 m4.2 m

Gross profit Margin, %

37%37%39%40%39%31%13%35%43%

R&D expense

211.9 k257.9 k75.5 k81.9 k72.5 k150.3 k70.3 k

General and administrative expense

1.8 m1.8 m2 m2.1 m1.9 m1.7 m1.7 m1.7 m2.1 m

Operating expense total

1.8 m1.8 m2.2 m2.4 m1.9 m1.8 m1.8 m1.8 m2.2 m

EBIT

157.9 k1.5 m870.8 k(532.7 k)(980.3 k)(395.3 k)

EBIT margin, %

3%15%8%(11%)(26%)(8%)

Interest expense

(27.9 k)(27 k)(24.7 k)(24.1 k)(22 k)(20 k)(22.5 k)(19.2 k)(17.6 k)

Interest income

8.3 k9.3 k6.1 k5.7 k5.9 k6.7 k6.8 k7.1 k8.6 k

Pre tax profit

140.8 k1.5 m854.6 k

Income tax expense

339 k520.9 k163.3 k43.6 k

Net Income

202 k857.9 k668.2 k1.3 m2.8 m1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

11.2 m12 m13.1 m21.7 m

Accounts Receivable

2.9 m6.5 m3.1 m607.5 k

Inventories

3.3 m

Current Assets

21.9 m28.9 m24.6 m28.8 m

PP&E

15.5 m15 m14.8 m14.3 m

Total Assets

39.1 m45.6 m42.8 m45.6 m

Accounts Payable

468.1 k1.7 m308 k743.1 k

Total Debt

3 m

Current Liabilities

3.5 m12.4 m4.6 m8.3 m

Total Liabilities

11.3 m

Additional Paid-in Capital

21.5 m22.1 m22.9 m24.1 m

Retained Earnings

9.5 m7.1 m10.3 m10.1 m

Total Equity

33.2 m34.3 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.3 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

10.2 m13.3 m12.3 m14 m16.6 m18.4 m

Accounts Receivable

6.5 m5.1 m3.4 m7.8 m7.2 m8 m

Inventories

4.2 m3.6 m3.2 m3.1 m3.1 m2.7 m

Current Assets

26.4 m26.9 m24 m28.6 m31.1 m31.4 m

PP&E

15.1 m15 m14.6 m14.4 m14.2 m14.3 m

Total Assets

43.1 m43.4 m40.4 m45 m47.5 m48.4 m

Accounts Payable

1.9 m1.8 m407.5 k348.3 k298.8 k1.1 m

Current Liabilities

8 m7.4 m4.2 m8.7 m11.2 m9.9 m

Additional Paid-in Capital

22.5 m22.7 m23.1 m23.7 m23.9 m24.3 m

Retained Earnings

9.1 m9.9 m9.9 m9.4 m9.3 m11.1 m

Total Equity

31.6 m32.6 m33 m33.2 m33.3 m35.6 m

Financial Leverage

1.4 x1.3 x1.2 x1.4 x1.4 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.2 m

Depreciation and Amortization

646.4 k797.9 k826.5 k813.7 k

Accounts Receivable

1.6 m(3.5 m)3.4 m2.5 m

Accounts Payable

(420 k)1.2 m(1.4 m)435.1 k

Cash From Operating Activities

(1.1 m)719.3 k1.9 m8.9 m

Capital Expenditures

(2.1 m)(617.8 k)(248.3 k)(112.5 k)

Cash From Investing Activities

1.6 m(208.1 k)(47.3 k)(410.9 k)

Long-term Borrowings

(3 m)(720 k)(720 k)(300 k)

Cash From Financing Activities

(3 m)162 k

Interest Paid

163.7 k109.4 k92.1 k79.9 k

Income Taxes Paid

25427.1 k101.4 k

Free Cash Flow

1 m2.1 m8.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

202 k857.9 k668.2 k1.3 m2.8 m1 m

Depreciation and Amortization

394.7 k590.4 k222.6 k444.8 k636.2 k215.5 k425.3 k618.2 k207.1 k

Accounts Receivable

(1 m)(1.7 m)(1.7 m)(81.2 k)1.4 m(297.7 k)(4.7 m)(4.1 m)(7.4 m)

Inventories

139.6 k637.2 k(98.7 k)

Accounts Payable

929.1 k1.7 m471.3 k1.7 m741.7 k(68.7 k)(692.3 k)(2.3 m)295.5 k

Cash From Operating Activities

(1.4 m)(1.3 m)1.8 m3.2 m

Capital Expenditures

(307 k)(396.1 k)(122.4 k)(166.8 k)(212.6 k)(31.3 k)(34 k)(42.7 k)(284.7 k)

Cash From Investing Activities

(107 k)7.1 k(122.4 k)(166.8 k)(12.6 k)(31.3 k)167.5 k158.9 k(295.4 k)

Long-term Borrowings

(360 k)(540 k)(180 k)(360 k)(505 k)(180 k)(360 k)(225 k)(75 k)

Cash From Financing Activities

(437.8 k)(180 k)(360 k)(505 k)(180 k)102 k237 k

Interest Paid

56.9 k83.9 k24.7 k48.9 k70.9 k20 k42.5 k61.6 k17.6 k

Income Taxes Paid

100 k100 k427.1 k100 k100 k101.4 k100 k

Free Cash Flow

(1.7 m)(1.4 m)1.6 m3.1 m
USDY, 2017

Revenue/Employee

52.9 k

Financial Leverage

1.4 x

CVD Equipment Market Value History

Traffic Overview of CVD Equipment

CVD Equipment Online and Social Media Presence

CVD Equipment Company Life and Culture

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