$571.8 M

The Charles Stark Draper Laboratory Revenue FY, 2017
The Charles Stark Draper Laboratory Revenue growth (FY, 2016 - FY, 2017), %(8%)
The Charles Stark Draper Laboratory Net income (FY, 2017)23.5 M
The Charles Stark Draper Laboratory Cash, 30-Jun-201721.4 M

The Charles Stark Draper Laboratory Funding

Summary Metrics

Founding Date

1932

The Charles Stark Draper Laboratory Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

522 m565.9 m623.2 m571.8 m

Revenue growth, %

8%10%(8%)

Operating expense total

534.8 m592.1 m638.1 m610.3 m

Interest expense

4.5 m3.2 m1.4 m1.3 m

Interest income

7.4 m3.3 m7.4 m3.8 m

Net Income

28.3 m2.8 m14.3 m23.5 m

The Charles Stark Draper Laboratory Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

74.5 m56.2 m51.7 m21.4 m

Accounts Receivable

29.9 m38.2 m33.8 m52.8 m

Current Assets

162.3 m161 m164.8 m141.6 m

PP&E

181.4 m176.7 m152.2 m203 m

Total Assets

595.7 m570.5 m612.3 m613.2 m

Accounts Payable

31.1 m43.2 m54.6 m38.8 m

Current Liabilities

66.8 m78.4 m92.9 m82.3 m

Total Liabilities

233.6 m205.7 m233.2 m210.5 m

Total Equity

362.1 m364.9 m379.1 m402.7 m

Financial Leverage

1.6 x1.6 x1.6 x1.5 x

The Charles Stark Draper Laboratory Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.8 m14.3 m23.5 m

Depreciation and Amortization

18.6 m17.4 m15.2 m15.3 m

Accounts Receivable

9.7 m(8.4 m)4.4 m(19 m)

Accounts Payable

(3.5 m)12.1 m3 m(11 m)

Cash From Operating Activities

38.6 m2.2 m(1.8 m)(9.4 m)

Purchases of PP&E

(14 m)(12.8 m)(27.9 m)(73.7 m)

Cash From Investing Activities

(16.3 m)20 m(1.1 m)(18.1 m)

Long-term Borrowings

60.4 m(90 m)(1.6 m)(2.8 m)

Cash From Financing Activities

60.4 m(40.5 m)(1.6 m)(2.8 m)

Net Change in Cash

22.4 m(18.3 m)(4.5 m)(30.3 m)

Interest Paid

4.4 m3.1 m1.4 m1.3 m

The Charles Stark Draper Laboratory Ratios

USDY, 2017

Financial Leverage

1.5 x
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The Charles Stark Draper Laboratory Operating Metrics

Feb, 2018Aug, 2018

Patent Applications

139

Patents Issued

681 920

Trademarks

36 41
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