The Charles Stark Draper Laboratory Financials

$623.2 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %10%
Net income (FY, 2016)14.3 M
Cash, 01-Jul-201651.7 M

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

565.9 m623.2 m

Revenue growth, %

10%

Operating expense total

592.1 m638.1 m

Interest expense

3.2 m1.4 m

Interest income

3.3 m7.4 m

Net Income

2.8 m14.3 m

    Balance Sheet

    Annual

    USDFY, 2015FY, 2016

    Cash

    56.2 m51.7 m

    Accounts Receivable

    38.2 m33.8 m

    Current Assets

    161 m164.8 m

    PP&E

    176.7 m152.2 m

    Total Assets

    570.5 m612.8 m

    Accounts Payable

    43.2 m54.6 m

    Current Liabilities

    78.4 m92.9 m

    Total Liabilities

    205.7 m233.6 m

    Total Equity

    364.9 m379.1 m

    Financial Leverage

    1.6 x1.6 x

    Cash Flow

    Annual

    USDFY, 2015FY, 2016

    Net Income

    2.8 m14.3 m

    Depreciation and Amortization

    17.4 m15.2 m

    Accounts Receivable

    (8.4 m)4.4 m

    Accounts Payable

    12.1 m3 m

    Cash From Operating Activities

    2.2 m(1.8 m)

    Purchases of PP&E

    (12.8 m)(27.9 m)

    Cash From Investing Activities

    20 m108.9 m

    Long-term Borrowings

    (90 m)(1.6 m)

    Cash From Financing Activities

    (40.5 m)(1.6 m)

    Net Change in Cash

    (18.3 m)(4.5 m)

    Interest Paid

    3.1 m1.4 m

    Ratios

    Y, 2016

    Financial Leverage

    1.6 x