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. Through our application laboratory, we provide process development support and process startup assistance with the focus on enabling tomorrow’s technologies™.
Company Growth (employees)
Type
Public
HQ
Central Islip, US
Founded
1982
Size (employees)
192 (est)
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 $39 m in FY, 2015 which is a 39% increase from the previous period.
USD

Revenue (FY, 2015)

39 m

Revenue growth (FY, 2014 - FY, 2015), %

39%

Gross profit (FY, 2015)

15.1 m

Gross profit margin (FY, 2015), %

39%

Net income (FY, 2015)

3.2 m

EBIT (FY, 2015)

4.6 m

Market capitalization (27-Jun-2017)

69.5 m

Closing share price (27-Jun-2017)

10.7

Cash (31-Dec-2015)

13.1 m
CVD Equipment's current market capitalization is $69.5 m.
USDFY, 2013FY, 2014FY, 2015

Revenue

17.9 m28 m39 m

Revenue growth, %

57%39%

Cost of goods sold

11.2 m16.5 m23.8 m

Gross profit

6.7 m11.5 m15.1 m

Gross profit Margin, %

38%41%39%

Operating expense total

8.5 m15.3 m10.6 m

EBIT

(1.8 m)(3.8 m)4.6 m

EBIT margin, %

(10%)(13%)12%

Interest expense

163.7 k109.4 k92.1 k

Interest income

29.9 k33.2 k24.5 k

Income tax expense

1.3 m

Net Income

(560.3 k)(2.5 m)3.2 m
USDFY, 2013FY, 2014FY, 2015

Cash

11.2 m12 m13.1 m

Accounts Receivable

2.9 m6.5 m3.1 m

Current Assets

21.9 m28.9 m24.6 m

PP&E

15.5 m15 m14.8 m

Total Assets

39.1 m45.6 m42.8 m

Accounts Payable

468.1 k1.7 m308 k

Current Liabilities

3.5 m12.4 m4.6 m

Additional Paid-in Capital

21.5 m22.1 m22.9 m

Retained Earnings

9.5 m7.1 m10.3 m

Total Equity

33.2 m

Financial Leverage

1.3 x
USDFY, 2013FY, 2014FY, 2015

Net Income

3.2 m

Depreciation and Amortization

646.4 k797.9 k826.5 k

Accounts Receivable

1.6 m(3.5 m)3.4 m

Accounts Payable

(420 k)1.2 m(1.4 m)

Cash From Operating Activities

(1.1 m)719.3 k1.9 m

Capital Expenditures

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

Cash From Investing Activities

1.6 m(208.1 k)(47.3 k)

Long-term Borrowings

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

Cash From Financing Activities

(3 m)

Interest Paid

163.7 k109.4 k92.1 k

Income Taxes Paid

25427.1 k

Free Cash Flow

1 m2.1 m
USDY, 2015

Revenue/Employee

204 k

Financial Leverage

1.3 x

CVD Equipment Market Value History

CVD Equipment Online and Social Media Presence

CVD Equipment Company Life and Culture

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