Frequency Electronics was founded in 1961 and is headquartered in Uniondale, US

CFO

COO

Corporate Director of Information Technology

Frequency Electronics has an office in Uniondale

Uniondale, US (HQ)

55 Charles Lindbergh Blvd

Frequency Electronics's revenue was reported to be $50.4 m in FY, 2017

USD

## Revenue (Q1, 2018) | 12 m |

## Gross profit (Q1, 2018) | 4.5 m |

## Gross profit margin (Q1, 2018), % | 38% |

## Net income (Q1, 2018) | 614 k |

## EBIT (Q1, 2018) | 180 k |

## Market capitalization (13-Nov-2017) | 81.6 m |

## Cash (31-Jul-2017) | 10.9 m |

Frequency Electronics's current market capitalization is $81.6 m.

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 76.6 m | 55.4 m | 50.4 m |

## Revenue growth, % | 7% | (28%) | (9%) |

## Cost of goods sold | 53 m | 36.1 m | 39.1 m |

## Gross profit | 23.5 m | 19.3 m | 11.2 m |

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

## Revenue | 17 m | 18.2 m | 19.7 m | 19.2 m | 18.4 m | 16.7 m | 16 m | 13.5 m | 12.7 m | 12.9 m | 12.8 m | 12 m |

## Cost of goods sold | 10.8 m | 12.1 m | 14.1 m | 12.6 m | 12.5 m | 10.9 m | 10.8 m | 8.8 m | 8.6 m | 8.8 m | 9.1 m | 7.5 m |

## Gross profit | 6.2 m | 6.1 m | 5.7 m | 6.7 m | 5.9 m | 5.8 m | 5.2 m | 4.7 m | 4.1 m | 4.1 m | 3.7 m | 4.5 m |

## Gross profit Margin, % | 37% | 34% | 29% | 35% | 32% | 35% | 33% | 35% | 32% | 32% | 29% | 38% |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 7.2 m | 5.8 m | 2.2 m |

## Accounts Receivable | 9.7 m | 7.2 m | 11 m |

## Prepaid Expenses | 1.3 m | 1.1 m | 1.1 m |

## Inventories | 38.2 m | 36.3 m | 29.1 m |

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

## Cash | 5.1 m | 8.6 m | 4.5 m | 6.4 m | 6.1 m | 5.9 m | 4.1 m | 7.1 m | 4 m | 4.1 m | 3.1 m | 10.9 m |

## Accounts Receivable | 10 m | 12.5 m | 9.2 m | 9.5 m | 9.2 m | 7.6 m | 8.1 m | |||||

## Prepaid Expenses | 1.2 m | 1.3 m | 1.1 m | 1.2 m | 1.2 m | 1.2 m | 890 k | |||||

## Inventories | 40.7 m | 42.1 m | 42.8 m | 41.3 m | 41 m | 39.1 m | 38.8 m | 40.7 m | 42.6 m | 41.8 m | 41.2 m | 30.5 m |

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Net Income | 2.8 m | 1 m | (4.8 m) |

## Depreciation and Amortization | 2.9 m | 2.5 m | 2.6 m |

## Accounts Receivable | (3.2 m) | (911 k) | (3.6 m) |

## Inventories | 1.3 m | (3.7 m) | 2.2 m |

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

## Net Income | 1.4 m | 1.2 m | 719 k | 1.3 m | 878 k | 891 k | 822 k | 1.1 m | (706 k) | (1.7 m) | (1.4 m) | 614 k |

## Cash From Operating Activities | (1.8 m) | (2.9 m) | 2 m | (571 k) | (2.5 m) | 2.6 m | 3.2 m | |||||

## Purchases of PP&E | (606 k) | (1.3 m) | 1.6 m | (1.1 m) | (2.4 m) | (3.8 m) | (450 k) | |||||

## Cash From Investing Activities | (65 k) | (767 k) | (1.8 m) | (1.1 m) | (1.4 m) | 53 k | 5.8 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.3 x |

Frequency Electronics's Backlog was reported to be $23 m in Q1, 2018

Acquired Company | Date | Deal Size |
---|---|---|

Satel-FEI, s.a. | ||

FEI Zyfer, Inc. | ||

Gillam-FEI, s.a. | ||

Frequency Electronics, Inc. Asia | ||

Frequency Electronics, Inc. | ||

FEI Communications, Inc. | ||

FEI Government Systems, Inc. | ||

Monitor Corp. (Inactive) | ||

FEI-Elcom Tech, Inc. | ||

FEI Realty, Inc. (Inactive) | ||

Elcom Technologies | February 21, 2012 | $7.8 m |

FEI-Zyfer | May 12, 2003 | $2.3 m |

Gillam-FEI SA | August 30, 2000 |

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