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 Metrics

CVD Equipment Financial Metrics

Revenue (2015)

$39 m

Revenue growth (2014-15), %

39%

Gross profit

$15.1 m

Gross profit margin (2015), %

39%

Net income (2015)

$3.2 m

Market capitalization (21-Mar-2017)

$67.4 m

Closing share price (21-Mar-2017)

$10.7

Cash (31-Dec-2015)

$13.1 m
CVD Equipment's current market capitalization is $67.4 m.
CVD Equipment's revenue was reported to be $39 m in FY, 2015 which is a 39.2% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$17.9 m$28 m$39 m

Revenue growth, %

57%39%

Cost of goods sold

$11.2 m$16.5 m$23.8 m

Gross profit

$6.7 m$11.5 m$15.1 m

Gross profit Margin, %

38%41%39%

Operating expense total

$8.5 m$15.3 m$10.6 m

EBIT

($1.8 m)($3.8 m)$4.6 m

EBIT margin, %

(10%)(13%)12%

Interest expense

$163.7 k$109.4 k$92.1 k

Interest income

$29.9 k$33.2 k$24.5 k

Income tax expense

$1.3 m

Net Income

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

Cash

$11.2 m$12 m$13.1 m

Accounts Receivable

$2.9 m$6.5 m$3.1 m

Inventories

Current Assets

$21.9 m$28.9 m$24.6 m

PP&E

$15.5 m$15 m$14.8 m

Total Assets

$39.1 m$45.6 m$42.8 m

Accounts Payable

$468.1 k$1.7 m$308 k

Current Liabilities

$3.5 m$12.4 m$4.6 m

Additional Paid-in Capital

$21.5 m$22.1 m$22.9 m

Retained Earnings

$9.5 m$7.1 m$10.3 m

Total Equity

$33.2 m

Financial Leverage

1.3 x
FY, 2013FY, 2014FY, 2015

Net Income

$3.2 m

Depreciation and Amortization

$646.4 k$797.9 k$826.5 k

Accounts Receivable

$1.6 m($3.5 m)$3.4 m

Inventories

Accounts Payable

($420 k)$1.2 m($1.4 m)

Cash From Operating Activities

($1.1 m)$719.3 k$1.9 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 k$109.4 k$92.1 k

Income Taxes Paid

$25$427.1 k

Free Cash Flow

$1 m$2.1 m

CVD Equipment Market Value History

CVD Equipment Online Presence

CVD Equipment Company Life

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