Electro Scientific Industries revenue was $367.88 m in FY, 2018 which is a 128.5% year over year increase from the previous period.

## Founding Date | 1944 |

Electro Scientific Industries is a subsidiary of MKS Instruments

Electro Scientific Industries revenue breakdown by business segment: 8.9% from Component Test, 15.0% from Semiconductor, 6.4% from Industrial Machining and 69.7% from Printed Circuit Board

Electro Scientific Industries revenue breakdown by geographic segment: 5.2% from Americas, 90.4% from Asia and 4.4% from Other

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Revenue | 254.2m | 216.6m | 181.2m | 159.1m | 184.4m | 161.0m | 367.9m |

| (12%) | 16% | (13%) | 128% | |||

## Cost of goods sold | 146.5m | 152.4m | 117.1m | 104.4m | 111.7m | 99.6m | 207.1m |

## Gross profit | 107.7m | 64.3m | 64.0m | 54.7m | 72.7m | 61.5m | 160.8m |

| 42% | 30% | 35% | 34% | 39% | 38% | 44% |

## R&D expense | 42.6m | 37.2m | 32.4m | 31.7m | 34.4m | ||

## General and administrative expense | 58.6m | 56.1m | 49.8m | 52.7m | 46.6m | ||

## Operating expense total | 106.5m | 79.4m | 85.2m | 99.2m | 85.0m | ||

## EBIT | 1.2m | (15.1m) | (28.8m) | (39.7m) | (12.5m) | (37.7m) | 75.9m |

| 0% | (7%) | (16%) | (25%) | (7%) | (23%) | 21% |

## Interest expense | 2.3m | 21.0k | |||||

## Pre tax profit | 3.5m | (14.9m) | (38.4m) | (43.6m) | (12.3m) | (37.4m) | 76.0m |

## Income tax expense | (1.4m) | 39.9m | (92.0k) | 234.0k | (16.0k) | (23.0k) | (40.3m) |

## Net Income | 4.9m | (54.7m) | (38.3m) | (43.8m) | (12.3m) | (37.4m) | 116.2m |

- Source: SEC Filings

USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q1, 2017 | Q2, 2018 | Q3, 2018 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 77.0m | 81.9m | 49.8m | 59.0m | 80.2m | 37.9m | 46.2m | 59.6m | 38.3m | 35.0m | 42.9m | 43.7m | 43.1m | 46.5m | 29.7m | 43.3m | 47.7m | 72.7m | 71.0m | 110.8m | 67.9m |

## Cost of goods sold | 43.3m | 45.9m | 28.6m | 35.3m | 46.6m | 24.7m | 26.8m | 35.0m | 22.0m | 21.8m | 27.1m | 27.9m | 27.7m | 28.1m | 18.7m | 25.6m | 26.9m | 46.3m | 44.4m | 57.7m | 41.8m |

## Gross profit | 33.8m | 35.9m | 21.2m | 23.7m | 33.5m | 13.2m | 19.4m | 24.6m | 16.3m | 13.2m | 15.8m | 15.8m | 15.4m | 18.4m | 11.0m | 17.7m | 20.8m | 26.4m | 26.5m | 53.2m | 26.1m |

| 44% | 44% | 42% | 40% | 42% | 35% | 42% | 41% | 43% | 38% | 37% | 36% | 36% | 40% | 37% | 41% | 44% | 36% | 37% | 48% | 38% |

## R&D expense | 11.2m | 10.7m | 10.5m | 9.5m | 10.5m | 8.7m | 8.4m | 8.3m | 8.2m | 8.6m | |||||||||||

## General and administrative expense | 16.5m | 14.9m | 13.9m | 15.7m | 15.1m | 11.7m | 14.5m | 11.6m | 11.0m | 9.4m | |||||||||||

## Operating expense total | 28.3m | 25.6m | 25.3m | 25.2m | 25.6m | 3.8m | 22.5m | 22.1m | 19.9m | 22.3m | |||||||||||

## EBIT | 5.5m | 10.3m | (4.1m) | (1.5m) | 7.9m | 9.4m | (3.1m) | 697.0k | (4.6m) | (9.0m) | (5.6m) | (6.0m) | (6.1m) | (3.0m) | (9.9m) | (4.5m) | 307.0k | 3.5m | 4.4m | 33.2m | 3.9m |

| 7% | 13% | (8%) | (3%) | 10% | 25% | (7%) | 1% | (12%) | (26%) | (13%) | (14%) | (14%) | (7%) | (33%) | (10%) | 1% | 5% | 6% | 30% | 6% |

## Interest expense | 2.6m | 406.0k | 47.0k | 150.0k | 91.0k | 5.0k | |||||||||||||||

## Pre tax profit | 8.1m | 9.9m | (4.1m) | (1.7m) | 8.0m | 9.4m | (3.2m) | (2.8m) | (4.5m) | (9.0m) | (5.8m) | (5.9m) | (6.1m) | (3.0m) | (9.7m) | (4.4m) | 229.0k | 3.3m | 4.2m | 34.0m | 5.9m |

## Income tax expense | 2.2m | 1.4m | (2.2m) | (750.0k) | 2.8m | 2.6m | 101.0k | (33.0k) | 141.0k | (713.0k) | 441.0k | 437.0k | 258.0k | 239.0k | 184.0k | 347.0k | 381.0k | (41.0k) | 61.0k | (479.0k) | |

## Net Income | 5.9m | 8.5m | (1.9m) | (944.0k) | 5.2m | 6.8m | (3.3m) | (2.8m) | (4.6m) | (8.3m) | (6.2m) | (6.4m) | (6.4m) | (3.3m) | (9.7m) | (4.6m) | (118.0k) | 2.9m | 4.3m | 34.0m | 6.3m |

- Source: SEC Filings

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Cash | 69.8m | 88.9m | 68.5m | 51.0m | 42.4m | 56.6m | 76.8m |

## Accounts Receivable | 32.7m | 31.8m | 40.5m | 63.0m | |||

## Prepaid Expenses | 4.1m | 2.2m | |||||

## Inventories | 68.1m | 63.1m | 58.9m | 56.6m | 60.5m | 58.9m | 87.7m |

## Current Assets | 315.0m | 246.5m | 210.5m | 169.0m | 167.4m | 173.7m | 284.9m |

## PP&E | 32.1m | 27.9m | 27.9m | 25.9m | 24.5m | 21.6m | 22.0m |

## Goodwill | 4.0m | 7.9m | 7.9m | 7.7m | 7.4m | 3.0m | 2.6m |

## Total Assets | 433.2m | 322.2m | 270.2m | 221.2m | 220.1m | 224.7m | 373.0m |

## Accounts Payable | 13.0m | 17.0m | 14.5m | 9.5m | 16.1m | 21.2m | 37.4m |

## Short-term debt | 15.4m | ||||||

## Current Liabilities | 45.4m | 52.1m | 45.7m | 42.3m | 40.8m | 58.1m | 81.7m |

## Long-term debt | 13.5m | 12.8m | |||||

## Total Debt | 15.4m | 13.5m | 12.8m | ||||

## Total Liabilities | 80.2m | 106.6m | |||||

## Common Stock | 168.1m | 176.6m | 207.2m | 211.0m | |||

## Preferred Stock | |||||||

## Retained Earnings | 210.0m | 87.2m | 39.3m | (11.7m) | (24.0m) | (61.4m) | 54.8m |

## Total Equity | 378.7m | 264.1m | 222.9m | 177.3m | 170.0m | 144.5m | 266.4m |

## Debt to Equity Ratio | 0.1 x | 0 x | |||||

## Debt to Assets Ratio | 0.1 x | 0 x | |||||

## Financial Leverage | 1.1 x | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.6 x | 1.4 x |

- Source: SEC Filings

USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q1, 2017 | Q2, 2018 | Q3, 2018 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 88.3m | 84.1m | 67.6m | 84.3m | 71.0m | 47.2m | 73.8m | 72.0m | 77.2m | 82.5m | 79.3m | 70.1m | 53.8m | 43.6m | 52.7m | 42.1m | 62.5m | 58.9m | 48.0m | 62.3m | 52.1m |

## Accounts Receivable | 60.5m | 29.6m | 25.7m | 28.1m | 58.4m | 18.6m | 38.2m | 47.6m | 75.7m | 55.6m | |||||||||||

## Prepaid Expenses | 6.4m | 4.3m | 3.9m | 2.4m | 2.5m | 2.6m | 2.1m | 5.3m | 5.1m | 6.1m | |||||||||||

## Inventories | 72.0m | 75.7m | 72.6m | 70.5m | 79.3m | 80.2m | 74.1m | 70.2m | 68.6m | 60.4m | 55.7m | 59.4m | 57.3m | 58.0m | 61.9m | 60.9m | 59.5m | 62.3m | 61.4m | 74.5m | 81.8m |

## Current Assets | 354.2m | 323.5m | 330.1m | 320.6m | 346.5m | 277.7m | 243.8m | 234.0m | 227.3m | 207.0m | 202.3m | 184.5m | 172.6m | 173.5m | 157.3m | 166.7m | 168.3m | 191.0m | 202.8m | 260.1m | 321.4m |

## PP&E | 39.5m | 38.7m | 36.2m | 31.0m | 30.9m | 30.3m | 28.1m | 28.2m | 27.8m | 27.1m | 26.9m | 27.2m | 25.2m | 24.7m | 24.6m | 23.5m | 24.8m | 20.5m | 18.9m | 19.7m | 25.6m |

## Goodwill | 4.0m | 4.0m | 4.0m | 8.2m | 7.9m | 7.9m | 7.9m | 7.9m | 7.9m | 7.9m | 7.9m | 7.9m | 7.4m | 7.4m | 12.7m | 7.4m | 7.4m | 2.6m | 2.6m | 2.6m | 2.6m |

## Total Assets | 448.9m | 439.8m | 435.4m | 439.4m | 459.6m | 381.9m | 318.5m | 308.9m | 299.6m | 261.3m | 256.0m | 239.1m | 226.1m | 225.2m | 217.4m | 216.7m | 222.9m | 235.6m | 248.0m | 306.3m | 408.2m |

## Accounts Payable | 23.9m | 15.9m | 11.1m | 18.5m | 30.6m | 12.5m | 16.7m | 15.5m | 14.2m | 14.6m | 12.7m | 14.2m | 16.4m | 19.3m | 13.6m | 16.3m | 19.0m | 25.8m | 24.4m | 38.6m | 27.5m |

## Short-term debt | 9.4m | 9.8m | 10.2m | 11.1m | 11.8m | 12.4m | 22.7m | 23.0m | 23.8m | ||||||||||||

## Current Liabilities | 66.9m | 45.3m | 41.4m | 52.0m | 67.8m | 42.4m | 52.4m | 45.7m | 41.8m | 48.1m | 50.3m | 41.6m | 50.2m | 51.1m | 41.7m | 45.2m | 42.9m | 64.4m | 72.2m | 91.0m | 61.8m |

## Long-term debt | 13.4m | 13.0m | 12.9m | 12.4m | |||||||||||||||||

## Total Debt | 9.4m | 9.8m | 10.2m | 11.1m | 11.8m | 12.4m | 13.4m | 13.0m | 12.9m | 12.4m | |||||||||||

## Total Liabilities | 94.4m | 115.5m | 83.8m | ||||||||||||||||||

## Common Stock | 158.4m | 162.5m | 165.6m | 170.6m | 172.1m | 174.1m | 178.5m | 208.7m | 211.3m | 216.2m | |||||||||||

## Preferred Stock | |||||||||||||||||||||

## Retained Earnings | 213.3m | 221.9m | 217.7m | 206.7m | 209.6m | 155.3m | 81.6m | 76.4m | 69.4m | 28.7m | 20.0m | 11.2m | (18.1m) | (21.4m) | (33.8m) | (25.9m) | (24.1m) | (58.5m) | (54.2m) | (20.3m) | 109.2m |

## Total Equity | 372.4m | 384.9m | 383.9m | 378.0m | 382.5m | 330.0m | 260.2m | 257.0m | 251.5m | 212.0m | 204.5m | 196.2m | 172.3m | 169.8m | 167.6m | 166.7m | 170.8m | 148.4m | 153.6m | 190.8m | 324.4m |

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x | 0 x | |||||||||||||||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0 x | 0 x | |||||||||||||||||

## Financial Leverage | 1.2 x | 1.1 x | 1.1 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.2 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.6 x | 1.6 x | 1.6 x | 1.3 x |

- Source: SEC Filings

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Net Income | 4.9m | (54.7m) | (38.3m) | (43.8m) | (12.3m) | (37.4m) | 116.2m |

## Depreciation and Amortization | 12.5m | 9.2m | 7.6m | 8.7m | 9.1m | 9.2m | |

## Accounts Receivable | 11.2m | 1.2m | 3.0m | 2.6m | (22.4m) | ||

## Inventories | (4.4m) | 3.6m | (7.3m) | (6.3m) | (37.2m) | ||

## Accounts Payable | (16.9m) | 2.6m | (13.7m) | 9.0m | 8.1m | 27.9m | |

## Cash From Operating Activities | 14.3m | 17.1m | (19.1m) | (17.5m) | 4.7m | (833.0k) | 67.4m |

## Purchases of PP&E | (4.9m) | (6.2m) | (3.7m) | (4.0m) | (4.8m) | ||

## Cash From Investing Activities | (62.5m) | 70.7m | 7.8m | (13.8m) | 2.6m | (47.4m) | |

## Long-term Borrowings | (77.0k) | (434.0k) | |||||

## Dividends Paid | (2.3m) | (68.1m) | (9.6m) | ||||

## Cash From Financing Activities | 1.2m | (67.1m) | (9.1m) | 724.0k | 14.2m | (1.1m) | |

## Net Change in Cash | (46.6m) | 19.1m | (8.6m) | 15.3m | 20.2m | ||

## Interest Paid | 21.0k | (57.0k) | (121.0k) | (652.0k) | |||

## Income Taxes Paid | (4.4m) | 1.8m | (3.3m) | (806.0k) | (530.0k) | (1.2m) |

- Source: SEC Filings

- Source: SEC Filings

USD | Q1, 2012 |
---|---|

## Financial Leverage | 1.2 x |