$138.6 M

FONR Mkt cap, 12-Dec-2018

$20.7 M

Fonar Revenue Q1, 2019
Fonar Net income (Q1, 2019)4.5 M
Fonar EBIT (Q1, 2019)5.5 M
Fonar Cash, 30-Sep-201821.2 M

Fonar Revenue Breakdown

Embed Graph

Fonar revenue breakdown by business segment: 85.3% from Management of Diagnostic Imaging Centers and 14.7% from Manufacturing and Servicing of Medical Equipment

Fonar Income Statement

Annual

USDY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

49.1m68.5m69.1m73.4m78.0m81.5m

Revenue growth, %

39%1%6%

R&D expense

1.8m1.8m1.6m1.5m1.8m

Operating expense total

56.2m56.2m59.0m58.9m61.8m

EBIT

7.5m12.3m12.9m14.4m19.1m19.7m

EBIT margin, %

15%18%19%20%24%24%

Interest expense

500.4k884.5k702.1k262.2k28.3k160.1k

Income tax expense

2.3m2.3m2.6m(4.3m)4.4m(5.7m)

Net Income

10.3m13.4m15.4m18.8m23.7m25.5m

Fonar Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.9m10.0m9.4m8.5m10.1m19.6m

Accounts Receivable

4.4m4.5m3.8m4.4m3.8m

Inventories

2.1m2.4m2.2m2.1m1.6m1.4m

Current Assets

37.9m42.8m43.6m45.6m53.4m67.1m

Goodwill

1.8m1.8m1.8m3.3m3.9m4.0m

Total Assets

73.2m76.8m76.5m84.9m98.8m118.3m

Accounts Payable

2.8m2.5m1.8m1.3m1.4m1.3m

Current Liabilities

21.1m21.2m18.8m20.6m14.2m14.6m

Non-Current Liabilities

14.2m9.7m6.9m3.5m1.6m1.5m

Total Liabilities

35.4m30.9m25.7m24.1m15.9m16.1m

Retained Earnings

(159.7m)(149.3m)(136.3m)(120.6m)(101.0m)(79.8m)

Total Equity

37.8m45.9m50.8m60.8m82.9m102.2m

Financial Leverage

1.9 x1.7 x1.5 x1.4 x1.2 x1.2 x

Fonar Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

10.3m13.4m15.4m18.8m23.7m25.5m

Depreciation and Amortization

2.4m3.8m3.5m3.3m3.5m3.9m

Inventories

117.9k(366.4k)251.7k117.5k450.0k192.9k

Accounts Payable

628.0k(270.5k)(699.6k)(528.0k)168.7k(123.0k)

Cash From Operating Activities

7.5m13.4m13.3m16.6m16.8m18.7m

Purchases of PP&E

(1.1m)(620.7k)(131.3k)(712.2k)(2.9m)(2.8m)

Cash From Investing Activities

(41.3m)(834.9k)(270.8k)(5.0m)(4.3m)(2.9m)

Cash From Financing Activities

29.6m(10.4m)(13.5m)(12.5m)(10.9m)(6.3m)

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

3.6m6.7m8.8m3.3m6.7m9.2m3.5m7.6m11.5m4.5m9.4m16.6m4.6m9.8m14.1m4.5m

Depreciation and Amortization

982.0k2.0m2.9m888.0k1.8m2.7m829.0k1.7m2.5m856.0k1.7m2.6m959.0k2.0m2.9m922.0k

Inventories

(49.0k)(485.0k)(433.0k)22.0k80.0k158.0k(104.0k)(67.0k)(43.0k)(140.0k)(661.0k)(596.0k)(64.0k)(71.0k)(13.0k)(218.0k)

Accounts Payable

(58.0k)189.0k110.0k323.0k(84.0k)(178.0k)(187.0k)(491.0k)(437.0k)50.0k216.0k(72.0k)183.0k(58.0k)(164.0k)210.0k

Cash From Operating Activities

(3.9m)6.8m9.3m2.9m5.9m8.5m3.5m7.9m10.3m3.4m6.7m9.4m3.7m8.9m12.6m3.8m

Purchases of PP&E

(182.0k)(277.0k)(375.0k)(26.0k)(55.0k)(125.0k)(45.0k)(409.0k)(534.0k)(599.0k)(1.5m)(1.8m)(665.0k)(1.9m)(2.6m)(449.0k)

Cash From Investing Activities

(229.0k)(335.0k)(547.0k)(72.0k)(122.0k)(233.0k)(64.0k)(451.0k)(599.0k)(642.0k)(1.6m)(1.9m)(695.0k)(1.9m)(2.7m)(469.0k)

Cash From Financing Activities

(2.3m)(4.9m)(7.1m)(2.1m)(4.1m)(10.4m)(1.9m)(4.0m)(6.0m)(3.2m)(5.9m)(8.3m)(1.8m)(2.9m)(4.7m)(1.7m)

Fonar Ratios

USDY, 2018

Financial Leverage

1.1 x
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Fonar Employee Rating

3.02 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
3.0
Salary & Benefits
3.0
Career Opportunities
3.0
Source