$145.5 M

EMKR Mkt cap, 20-Jul-2018

$42.7 M

Emcore Revenue Q2, 2018
Emcore Gross profit (Q2, 2018)12.9 M
Emcore Gross profit margin (Q2, 2018), %30.1%
Emcore Net income (Q2, 2018)-3.2 M
Emcore EBIT (Q2, 2018)-4.7 M
Emcore Cash, 31-Mar-201865.5 M

Emcore Revenue

Emcore revenue was $122.90 m in FY, 2017

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Emcore Revenue Breakdown

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Emcore revenue breakdown by geographic segment: 8.3% from Europe, 18.9% from Asia, 72.2% from United States and 0.6% from Other

Emcore Income Statement

Annual

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

Revenue

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

Revenue growth, %

4%(53%)13%

Cost of goods sold

139.9 m142.1 m53 m61 m80.4 m

Gross profit

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

Gross profit Margin, %

17%19%35%34%35%

R&D expense

9.9 m12.5 m

Operating expense total

9.9 m34.8 m

Depreciation and amortization

3.8 m

EBIT

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

EBIT margin, %

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

Interest expense

800 k522 k75 k88 k

Interest income

75 k88 k245 k

Pre tax profit

(19.2 m)

Income tax expense

(120 k)24.1 m2.2 m(14 k)(163 k)

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

Operating expense total

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

EBIT

(2.2 m)(5.2 m)(3.1 m)(5 m)(1.6 m)866 k20 k(367 k)1.5 m2.3 m1.8 m2 m(4.7 m)

EBIT margin, %

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

Interest expense

126 k117 k134 k130 k165 k4 k17 k23 k

Interest income

165 k4 k23 k274 k

Pre tax profit

(2.1 m)(5.4 m)(3.2 m)

Income tax expense

1.9 m396 k(456 k)(2 k)155 k(175 k)(120 k)8 k(19 k)502 k

Net Income

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

Emcore Balance Sheet

Annual

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

Cash

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

Accounts Receivable

(3.9 m)

Inventories

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

Current Assets

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

PP&E

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

Goodwill

20.4 m20.4 m

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

19.9 m23.3 m

Retained Earnings

(647.6 m)(642.8 m)(579.7 m)(571.4 m)(563 m)

Total Equity

135.4 m107.3 m120.8 m

Financial Leverage

1.2 x1.2 x1.2 x

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

20.4 m20.4 m20.4 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Emcore Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

3.8 m

Accounts Receivable

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

Inventories

5.5 m(3.4 m)(10.9 m)(140 k)

Accounts Payable

3.1 m(3.2 m)3.2 m2.1 m

Cash From Operating Activities

1 m(3.9 m)(5.6 m)11.7 m

Purchases of PP&E

(3 m)(2.8 m)(5.8 m)(9.6 m)

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

429 k194 k88 k71 k

Income Taxes Paid

938 k124 k114 k

Quarterly

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

Net Income

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

Depreciation and Amortization

2.6 m

Accounts Receivable

4.4 m

Inventories

17 m14.9 m16.8 m19 m28.2 m26.3 m2 m

Accounts Payable

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

Cash From Operating Activities

85 k

Purchases of PP&E

(2.7 m)

Cash From Investing Activities

(2.7 m)

Cash From Financing Activities

(697 k)

Interest Paid

31 k

Income Taxes Paid

130 k

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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