Evertz revenue breakdown by geographic segment: 58.0% from United States, 37.3% from International and 4.8% from Other
CAD | FY, 2018 |
---|---|
Revenue | 402.8m |
Cost of goods sold | 179.9m |
Gross profit | 222.9m |
Gross profit Margin, % | 55% |
R&D expense | 80.8m |
General and administrative expense | 73.4m |
Operating expense total | 152.2m |
EBIT | 70.7m |
EBIT margin, % | 18% |
Interest expense | 455.0k |
Interest income | 781.0k |
Pre tax profit | 73.0m |
Income tax expense | 19.4m |
Net Income | 53.5m |
CAD | FY, 2018 |
---|---|
Cash | 94.2m |
Accounts Receivable | 62.4m |
Prepaid Expenses | 5.5m |
Inventories | 168.1m |
Current Assets | 353.8m |
PP&E | 47.9m |
Goodwill | 18.2m |
Total Assets | 421.1m |
Accounts Payable | 56.4m |
Short-term debt | 383.0k |
Current Liabilities | 89.3m |
Long-term debt | 515.0k |
Non-Current Liabilities | 89.8m |
Total Debt | 898.0k |
Common Stock | 138.7m |
Retained Earnings | 180.5m |
Total Equity | 331.3m |
Debt to Equity Ratio | 0 x |
Debt to Assets Ratio | 0 x |
Financial Leverage | 1.3 x |
CAD | FY, 2018 |
---|---|
Net Income | 53.5m |
Depreciation and Amortization | 10.5m |
Accounts Receivable | 26.4m |
Inventories | 10.5m |
Accounts Payable | 6.0m |
Cash From Operating Activities | 98.4m |
Purchases of PP&E | (18.2m) |
Cash From Investing Activities | (13.3m) |
Long-term Borrowings | (155.0k) |
Dividends Paid | (55.4m) |
Cash From Financing Activities | (44.5m) |
Net Change in Cash | 39.9m |
Income Taxes Paid | (18.4m) |
CAD | FY, 2018 |
---|---|
Financial Leverage | 1.3 x |