$145.2 M

EMKR Mkt cap, 15-Oct-2018

$60.4 M

Emcore Revenue Q3, 2018
Emcore Gross profit (Q3, 2018)14.1 M
Emcore Gross profit margin (Q3, 2018), %23.3%
Emcore Net income (Q3, 2018)-11.6 M
Emcore EBIT (Q3, 2018)-12.7 M
Emcore Cash, 30-Jun-201865.3 M

Emcore Revenue

Emcore revenue was $122.90 m in FY, 2017 which is a 33.6% year over year increase from the previous period.

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Emcore Revenue Breakdown

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Emcore revenue breakdown by geographic segment: 5.7% from Europe, 13.6% from Asia, 80.2% from United States and 0.5% from Other

Emcore Income Statement

Annual

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

Revenue

168.1m174.8m81.7m92.0m122.9m

Revenue growth, %

4%(53%)13%34%

Cost of goods sold

139.9m142.1m53.0m61.0m80.4m

Gross profit

28.2m32.7m28.7m31.0m42.5m

Gross profit Margin, %

17%19%35%34%35%

R&D expense

9.9m12.5m

General and administrative expense

22.2m

Operating expense total

9.9m34.8m

Depreciation and amortization

3.8m

EBIT

220.0k(19.1m)(4.5m)2.9m7.7m

EBIT margin, %

0%(11%)(6%)3%6%

Interest expense

800.0k522.0k75.0k88.0k

Interest income

75.0k88.0k245.0k

Pre tax profit

(19.2m)8.4m

Income tax expense

(120.0k)24.1m2.2m(14.0k)(163.0k)

Net Income

5.0m4.9m63.1m8.3m8.2m

Quarterly

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

Revenue

44.2m42.2m44.6m18.4m19.1m21.2m22.5m21.5m22.4m30.2m32.6m31.0m42.7m60.4m

Cost of goods sold

34.1m35.4m35.2m13.2m12.7m13.5m15.1m14.5m15.0m20.1m21.6m20.1m29.8m46.3m

Gross profit

10.1m6.9m9.4m5.2m6.4m7.7m7.4m7.0m7.4m10.0m11.0m10.8m12.9m14.1m

Gross profit Margin, %

23%16%21%28%33%36%33%33%33%33%34%35%30%23%

R&D expense

4.4m5.2m4.7m2.2m2.0m2.3m2.6m2.6m2.4m2.2m3.1m3.3m7.1m11.0m

Operating expense total

12.4m12.1m12.5m10.2m8.0m6.8m7.4m7.4m5.9m7.8m9.3m8.8m17.6m26.8m

EBIT

(2.2m)(5.2m)(3.1m)(5.0m)(1.6m)866.0k20.0k(367.0k)1.5m2.3m1.8m2.0m(4.7m)(12.7m)

EBIT margin, %

(5%)(12%)(7%)(27%)(8%)4%0%(2%)7%8%5%6%(11%)(21%)

Interest expense

126.0k117.0k134.0k130.0k165.0k4.0k17.0k23.0k

Interest income

165.0k4.0k23.0k274.0k490.0k

Pre tax profit

(2.1m)(5.4m)(3.1m)

Income tax expense

1.9m396.0k(456.0k)(2.0k)155.0k(175.0k)(120.0k)8.0k(19.0k)502.0k502.0k

Net Income

(2.1m)(5.4m)(3.1m)56.1m3.1m2.4m987.0k4.0m1.3m1.8m1.8m2.4m(3.2m)(11.6m)

Emcore Balance Sheet

Annual

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

Cash

16.1m20.7m111.9m63.9m68.3m

Accounts Receivable

22.3m

Inventories

9.4m6.9m5.0m24.2m25.1m

Current Assets

100.3m103.9m151.7m111.2m124.7m

PP&E

49.7m45.0m8.9m12.2m16.6m

Goodwill

20.4m20.4m

Total Assets

173.7m191.3m160.9m127.2m144.1m

Accounts Payable

19.6m22.3m7.2m10.6m11.8m

Short-term debt

Current Liabilities

63.1m73.0m23.7m18.3m21.6m

Long-term debt

Total Debt

Total Liabilities

19.9m23.3m

Common Stock

730.9m

Retained Earnings

(647.6m)(642.8m)(579.7m)(571.4m)(563.0m)

Total Equity

135.4m107.3m120.8m

Financial Leverage

1.2 x1.2 x1.2 x

Quarterly

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

Cash

18.1m18.2m18.2m147.6m141.0m114.1m115.5m110.0m105.0m62.2m68.6m66.1m65.5m65.3m

Inventories

32.0m28.5m27.5m15.9m15.5m17.0m14.9m16.8m19.0m28.2m26.3m26.1m23.7m24.2m

Current Assets

95.4m93.3m97.3m201.5m180.0m151.0m150.2m151.0m150.6m115.5m117.8m121.6m118.0m116.1m

PP&E

48.7m47.2m46.0m8.2m8.0m8.6m9.7m10.2m11.0m14.0m14.2m15.7m16.7m17.6m

Goodwill

20.4m20.4m20.4m

Total Assets

167.2m163.4m166.0m219.0m203.8m160.0m160.2m161.6m166.2m133.4m135.7m140.5m138.3m136.0m

Accounts Payable

18.0m19.0m21.2m9.4m6.8m7.0m6.9m8.2m9.6m14.8m11.7m13.0m6.8m11.5m

Current Liabilities

60.9m60.7m65.5m46.1m26.2m24.7m21.8m18.0m20.8m22.1m20.4m21.6m17.5m22.9m

Total Liabilities

67.0m66.7m71.5m48.4m28.3m26.5m23.3m19.5m22.4m23.8m22.1m23.3m19.2m24.6m

Retained Earnings

(649.7m)(655.1m)(658.3m)(586.7m)(583.6m)(581.2m)(578.7m)(574.7m)(573.4m)(569.7m)(567.8m)(565.2m)(566.1m)(574.5m)

Total Equity

133.5m136.9m142.0m143.8m109.6m113.6m117.2m119.1m111.4m

Financial Leverage

1.2 x1.2 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x

Emcore Cash Flow

Annual

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

Net Income

5.0m4.9m63.1m8.3m8.2m

Depreciation and Amortization

3.8m

Accounts Receivable

(3.3m)3.5m(1.2m)(3.9m)

Inventories

5.5m(3.4m)(10.9m)(140.0k)

Accounts Payable

3.1m(3.2m)3.2m2.1m

Cash From Operating Activities

1.0m(3.9m)(5.6m)11.7m

Purchases of PP&E

(3.0m)(2.8m)(5.8m)(9.6m)

Cash From Investing Activities

(3.3m)165.3m(4.4m)(9.1m)

Cash From Financing Activities

6.6m(70.3m)(38.3m)1.3m

Net Change in Cash

3.9b

Interest Paid

429.0k194.0k88.0k71.0k

Income Taxes Paid

938.0k124.0k114.0k

Quarterly

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

Net Income

(2.1m)(5.4m)(3.1m)56.1m3.1m2.4m987.0k4.0m1.3m1.8m1.8m(3.2m)(11.6m)

Depreciation and Amortization

2.6m4.1m

Accounts Receivable

4.4m6.8m

Inventories

17.0m14.9m16.8m19.0m28.2m26.3m2.0m1.8m

Accounts Payable

7.0m6.9m8.2m9.6m14.8m11.7m(4.9m)(1.7m)

Cash From Operating Activities

85.0k1.2m

Purchases of PP&E

(2.7m)(3.8m)

Cash From Investing Activities

(2.7m)(3.7m)

Cash From Financing Activities

(697.0k)(812.0k)

Interest Paid

31.0k47.0k

Income Taxes Paid

130.0k130.0k

Emcore Ratios

USDY, 2018

Financial Leverage

1.2 x
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Emcore Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents (US)

160 80 70

Patents (foreign)

90 40 35

Patents Pending

200 30 20
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