$12.4 M

DPDW Mkt cap, 09-Oct-2018

$6.3 M

Deep Down Revenue Q1, 2019
Deep Down Gross profit (Q1, 2019)2.5 M
Deep Down Gross profit margin (Q1, 2019), %40.2%
Deep Down Net income (Q1, 2019)212 K
Deep Down EBIT (Q1, 2019)195 K
Deep Down Cash, 31-Mar-20191.8 M
Deep Down EV10.6 M

Deep Down Revenue

Deep Down revenue was $16.18 m in FY, 2018

Embed Graph

Deep Down Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

29.6m24.8m25.4m19.5m16.2m

Revenue growth, %

2%

Cost of goods sold

19.5m15.8m15.0m9.9m9.8m

Gross profit

10.1m9.0m10.4m9.6m6.4m

Gross profit Margin, %

34%36%41%49%39%

General and administrative expense

8.8m9.1m9.7m9.1m7.8m

Operating expense total

8.9m9.3m9.9m9.4m10.0m

Depreciation and amortization

158.0k205.0k197.0k271.0k282.0k

EBIT

(213.0k)(1.8m)(852.0k)(837.0k)(5.2m)

EBIT margin, %

(1%)(7%)(3%)(4%)(32%)

Interest expense

195.0k247.0k34.0k56.0k

Interest income

56.0k35.0k

Pre tax profit

(613.0k)(1.8m)184.0k(111.0k)(4.7m)

Income tax expense

18.0k(36.0k)(20.0k)(5.0k)(8.0k)

Net Income

(595.0k)(1.8m)164.0k(116.0k)(4.7m)

Deep Down Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.3m4.3m8.2m3.9m2.0m

Inventories

254.0k229.0k

Current Assets

16.6m16.8m17.1m10.3m10.0m

PP&E

15.4m10.8m7.9m12.4m9.7m

Goodwill

4.9m

Total Assets

38.3m28.5m28.4m24.0m20.1m

Accounts Payable

2.8m2.2m1.8m1.5m2.0m

Short-term debt

1.7m2.7m9.0k

Current Liabilities

4.7m5.0m5.1m2.1m3.0m

Long-term debt

3.2m47.0k

Total Debt

4.9m2.7m56.0k

Total Liabilities

7.9m5.0m5.1m2.1m3.0m

Additional Paid-in Capital

72.1m73.0m73.1m73.2m73.3m

Retained Earnings

(41.8m)(49.4m)(49.3m)(49.4m)(54.1m)

Total Equity

30.4m23.6m23.3m21.8m17.1m

Financial Leverage

1.3 x1.2 x1.2 x1.1 x1.2 x

Deep Down Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(595.0k)(1.8m)164.0k(116.0k)(4.7m)

Depreciation and Amortization

1.6m1.7m1.5m1.3m1.9m

Accounts Receivable

2.0m(1.4m)1.4m1.9m(503.0k)

Inventories

(22.0k)10.0k

Accounts Payable

(1.5m)(2.0m)(419.0k)(267.0k)471.0k

Cash From Operating Activities

(1.4m)2.5m5.6m(762.0k)(1.5m)

Purchases of PP&E

(776.0k)(720.0k)(1.3m)(2.9m)(882.0k)

Cash From Investing Activities

(556.0k)(620.0k)1.6m(2.0m)(346.0k)

Long-term Borrowings

(2.9m)(4.6m)(3.0m)

Cash From Financing Activities

5.7m(2.9m)571.0k(1.5m)(33.0k)

Interest Paid

170.0k218.0k47.0k

Deep Down Ratios

USDY, 2019

EV/EBIT

54.5 x

EV/CFO

-18.2 x

Financial Leverage

1.5 x

Deep Down Employee Rating

3.22 votes
Culture & Values
2.7
Work/Life Balance
3.7
Senior Management
2.7
Salary & Benefits
3.6
Career Opportunities
3.6
Source