$17 M

DYSL Mkt cap, 04-Dec-2018

$10.5 M

Dynasil Revenue Q3, 2018
Dynasil Gross profit (Q3, 2018)4.2 M
Dynasil Gross profit margin (Q3, 2018), %39.6%
Dynasil Net income (Q3, 2018)376 K
Dynasil EBIT (Q3, 2018)610 K
Dynasil Cash, 30-Jun-20181.5 M
Dynasil EV18.3 M

Dynasil Revenue

Dynasil revenue was $37.28 m in FY, 2017 which is a 14.2% year over year decrease from the previous period.

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Dynasil Revenue Breakdown

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Dynasil revenue breakdown by business segment: 51.7% from Optics and 48.3% from Contract Research

Dynasil revenue breakdown by geographic segment: 11.8% from Europe, 78.2% from United States and 10.0% from Other

Dynasil Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

42.8m42.3m40.5m43.4m37.3m

Revenue growth, %

(1%)(4%)7%(14%)

Cost of goods sold

24.7m25.6m25.3m27.8m23.4m

Gross profit

18.1m16.7m15.3m15.6m13.9m

Gross profit Margin, %

42%40%38%36%37%

Sales and marketing expense

1.2m1.2m

R&D expense

998.0k903.0k

General and administrative expense

12.8m12.4m

Operating expense total

14.9m14.5m

EBIT

(8.2m)2.7m134.0k679.0k(582.0k)

EBIT margin, %

(19%)6%0%2%(2%)

Interest expense

861.0k713.0k493.0k294.0k212.0k

Pre tax profit

(9.0m)385.0k(794.0k)

Income tax expense

51.0k(2.7m)

Net Income

(8.7m)2.0m(353.0k)334.0k1.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

10.7m10.4m10.6m9.6m9.9m10.2m11.2m11.3m10.4m9.1m10.1m8.8m9.2m10.3m10.5m

Cost of goods sold

6.3m6.0m6.7m6.0m6.1m6.0m7.2m7.2m6.5m5.6m6.3m5.5m5.6m6.3m6.4m

Gross profit

4.5m4.4m3.9m3.6m3.8m4.2m4.0m4.1m3.9m3.5m3.8m3.4m3.6m3.9m4.2m

Gross profit Margin, %

42%42%37%37%38%41%35%36%38%39%38%38%39%38%40%

Sales and marketing expense

396.8k312.7k337.0k365.0k309.0k312.0k341.0k343.0k246.0k266.0k328.0k255.0k279.0k388.0k288.0k

R&D expense

346.2k378.4k300.3k375.0k416.0k382.0k491.0k512.0k544.0k196.0k335.0k176.0k308.0k215.0k177.0k

General and administrative expense

3.3m3.2m3.1m3.5m3.0m3.0m3.0m3.2m2.8m3.0m3.1m3.2m3.2m3.3m3.1m

Operating expense total

4.0m3.9m3.8m4.2m3.7m3.7m3.8m4.0m3.6m3.4m3.8m3.6m3.7m3.9m3.6m

EBIT

1.6m467.2k156.2k(429.0k)14.0k475.0k164.0k41.0k326.0k76.0k(3.0k)(272.0k)(169.0k)80.0k610.0k

EBIT margin, %

15%4%1%(4%)0%5%1%0%3%1%0%(3%)(2%)1%6%

Interest expense

212.8k209.3k145.8k125.0k123.0k124.0k59.0k77.0k78.0k67.0k45.0k53.0k43.0k45.0k44.0k

Pre tax profit

1.4m257.9k(325.0k)(212.0k)35.0k566.0k

Income tax expense

(44.0k)4.6k(47.7k)(14.0k)(2.7m)(111.0k)660.0k(1.3m)190.0k

Net Income

1.4m253.3k1.8m(557.0k)(684.0k)(317.0k)69.0k(1.0k)214.0k2.7m2.6m(214.0k)(872.0k)1.3m376.0k

Dynasil Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.4m3.8m1.3m2.6m2.4m

Accounts Receivable

3.5m3.4m

Inventories

1.3m919.0k1.2m3.7m4.3m

Current Assets

12.1m12.2m10.4m12.1m12.4m

PP&E

4.8m6.5m6.7m7.2m7.0m

Goodwill

6.2m6.2m6.1m5.9m5.9m

Total Assets

26.7m26.4m24.5m26.4m29.1m

Accounts Payable

2.1m1.6m1.9m1.6m2.4m

Short-term debt

9.8m2.3m1.6m2.5m2.0m

Current Liabilities

15.4m8.1m8.4m10.5m7.3m

Long-term debt

3.3m1.3m736.0k1.0m

Non-Current Liabilities

669.0k4.0m1.7m1.2m1.4m

Total Debt

9.8m5.6m2.9m3.2m3.1m

Total Liabilities

16.0m12.1m10.1m11.7m8.7m

Common Stock

9.0k9.0k

Additional Paid-in Capital

17.5m19.2m19.7m20.1m21.4m

Retained Earnings

(6.0m)(3.9m)(4.2m)(3.5m)(919.0k)

Total Equity

10.6m14.3m14.4m14.7m20.4m

Debt to Equity Ratio

0.9 x0.4 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.4 x0.2 x0.1 x0.1 x0.1 x

Financial Leverage

2.5 x1.8 x1.7 x1.8 x1.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

2.8m3.5m3.1m2.5m3.2m3.5m1.1m814.0k232.0k1.6m2.3m1.8m961.0k1.1m1.5m

Current Assets

11.9m12.5m12.2m11.4m11.8m12.7m11.2m12.4m11.5m11.7m11.6m11.6m11.2m11.6m11.6m

PP&E

4.6m4.7m6.6m6.5m6.4m6.5m7.0m7.1m7.1m6.9m6.8m6.8m7.4m7.6m8.0m

Goodwill

6.3m6.3m6.3m6.2m6.1m6.2m6.1m6.0m5.9m5.8m5.8m5.9m6.0m6.0m5.9m

Total Assets

24.2m24.8m26.5m25.5m25.6m26.9m25.6m26.7m25.7m28.3m28.0m28.2m27.7m29.5m29.6m

Accounts Payable

2.0m2.3m2.2m1.3m1.7m1.5m1.9m2.6m1.7m1.5m1.2m1.4m1.9m1.7m1.9m

Short-term debt

5.4m2.0m2.4m3.0m3.4m3.7m2.5m2.5m2.4m2.0m2.0m2.0m1.8m1.6m1.7m

Current Liabilities

10.8m8.1m7.6m8.3m9.1m10.0m9.6m10.9m9.9m5.9m5.7m6.0m6.2m6.6m6.7m

Long-term debt

3.3m3.3m2.9m2.5m2.0m1.1m978.0k827.0k1.5m1.3m1.4m1.2m1.2m

Non-Current Liabilities

1.1m4.1m4.6m3.2m2.8m2.4m1.5m1.4m1.3m2.0m1.8m1.6m1.8m1.6m1.6m

Total Debt

5.4m5.3m5.7m5.9m5.9m5.7m3.6m3.5m3.2m3.5m2.0m3.3m3.3m2.8m2.8m

Additional Paid-in Capital

17.6m17.7m19.1m19.2m19.3m19.5m19.8m19.9m20.0m21.1m21.2m21.3m21.5m21.6m21.8m

Retained Earnings

(4.5m)(4.3m)(4.2m)(4.5m)(4.6m)(4.2m)(4.1m)(4.1m)(3.8m)(305.0k)(359.0k)(507.0k)(1.7m)(428.0k)(39.0k)

Total Equity

12.3m12.7m14.3m13.9m13.7m14.5m14.5m14.4m14.6m20.4m20.5m20.6m19.7m21.3m21.4m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.2 x0.2 x0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2 x2 x1.9 x1.8 x1.9 x1.9 x1.8 x1.9 x1.8 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x

Dynasil Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(8.7m)2.0m(353.0k)334.0k1.9m

Depreciation and Amortization

1.6m1.1m1.2m1.3m1.2m

Accounts Receivable

1.8m518.0k(196.0k)(271.0k)91.0k

Inventories

132.2k(395.0k)(365.0k)(1.1m)(610.0k)

Accounts Payable

(364.3k)(455.0k)304.0k(176.0k)748.0k

Cash From Operating Activities

1.7m1.9m836.0k2.1m1.5m

Purchases of PP&E

(544.9k)(500.0k)(1.6m)(913.0k)

Cash From Investing Activities

(464.6k)2.4m(1.1m)(1.6m)(979.0k)

Long-term Borrowings

(2.2m)(7.1m)(5.2m)(349.0k)(621.0k)

Cash From Financing Activities

(2.2m)(2.9m)(2.3m)934.0k(710.0k)

Net Change in Cash

1.3m(192.0k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.4m1.7m1.8m(557.0k)(684.0k)(317.0k)69.0k(1.0k)214.0k2.7m2.6m2.4m(872.0k)383.0k756.0k

Depreciation and Amortization

266.3k534.8k809.3k293.0k586.0k898.0k325.0k652.0k939.0k311.0k624.0k926.0k299.0k610.0k927.0k

Accounts Receivable

600.2k447.3k(70.2k)(79.0k)(40.0k)(122.0k)(1.1m)(1.6m)(1.8m)(374.0k)152.0k74.0k(333.0k)(811.0k)(362.0k)

Inventories

(224.5k)(531.8k)(491.7k)12.0k(14.0k)(530.0k)(218.0k)(1.1m)(1.1m)(280.0k)(332.0k)(408.0k)(198.0k)(279.0k)(153.0k)

Accounts Payable

(8.6k)230.3k185.3k(360.0k)108.0k(116.0k)34.0k796.0k(74.0k)(99.0k)(410.0k)(197.0k)(483.0k)(646.0k)(447.0k)

Cash From Operating Activities

163.0k1.6m1.1m(1.6m)(582.0k)(137.0k)(702.0k)(471.0k)(407.0k)(580.0k)436.0k292.0k(953.0k)(225.0k)1.1m

Purchases of PP&E

(130.9k)(539.5k)(500.0k)(244.0k)(456.0k)(603.0k)(982.0k)(1.3m)(111.0k)(228.0k)(455.0k)(609.0k)(1.0m)(1.8m)

Cash From Investing Activities

4.2m3.8m3.0m(212.0k)(503.0k)(599.0k)(978.0k)(1.3m)(111.0k)(292.0k)(533.0k)(625.0k)(1.0m)(1.9m)

Long-term Borrowings

(4.4m)(4.9m)(6.8m)(19.0k)(38.0k)(202.0k)(4.3m)(76.0k)(740.0k)

Cash From Financing Activities

(4.0m)(4.4m)(3.4m)269.0k195.0k295.0k1.1m987.0k763.0k(243.0k)(401.0k)(557.0k)118.0k(38.0k)(107.0k)

Net Change in Cash

(904.0k)

Dynasil Ratios

USDY, 2018

EV/EBIT

29.9 x

EV/CFO

16.7 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x
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Dynasil Employee Rating

2.67 votes
Culture & Values
2.8
Work/Life Balance
3.7
Senior Management
2.6
Salary & Benefits
2.3
Career Opportunities
2.4
Source