$5.3 M

Galaxy Gaming Revenue Q1, 2019
Galaxy Gaming Net income (Q1, 2019)460.7 K
Galaxy Gaming EBIT (Q1, 2019)718.6 K

Galaxy Gaming Income Statement

Annual

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

Revenue

8.2m9.8m11.0m12.5m14.9m18.6m

Revenue growth, %

20%11%14%

R&D expense

466.9k472.6k454.9k353.8k488.8k926.5k

General and administrative expense

4.2m5.5m7.1m6.7m9.1m10.9m

Operating expense total

6.6m6.0m9.5m9.1m12.4m14.6m

Depreciation and amortization

1.6m1.7m1.7m1.8m1.8m

EBIT

1.6m1.2m1.5m3.4m2.5m4.0m

EBIT margin, %

20%13%13%27%17%21%

Interest expense

1.0m1.1m1.0m1.2m1.7m999.6k

Interest income

23.3k23.5k13.3k202.0188.01.5k

Pre tax profit

633.1k161.6k439.5k2.5m553.2k1.4m

Income tax expense

(69.8k)139.7k(251.6k)(770.7k)(564.6k)(196.8k)

Net Income

563.3k21.9k187.9k1.8m(11.4k)1.2m

Galaxy Gaming Balance Sheet

Annual

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

Cash

438.5k560.2k570.6k2.3m3.5m

Inventories

297.5k232.8k411.7k427.1k524.1k531.8k

Current Assets

2.4m2.9m3.1m5.1m6.8m10.2m

PP&E

45.0k382.1k298.9k356.3k263.9k199.6k

Goodwill

1.1m1.1m1.1m

Total Assets

21.2m19.5m18.0m19.0m19.1m21.2m

Accounts Payable

241.8k518.4k1.4m461.9k1.0m681.9k

Short-term debt

2.9m1.2m1.2m1.5m

Current Liabilities

4.3m5.4m8.0m4.7m4.9m5.0m

Long-term debt

7.4m8.6m

Total Debt

2.9m1.2m8.6m10.1m

Total Liabilities

19.9m15.5m14.4m13.7m13.7m

Additional Paid-in Capital

2.3m2.8m3.0m3.1m4.0m4.7m

Retained Earnings

(1.0m)(980.3k)(792.4k)1.5m2.7m

Total Equity

2.5m4.6m5.5m7.5m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

7.3 x4.1 x3.5 x2.8 x

Galaxy Gaming Cash Flow

Annual

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

Net Income

563.3k21.9k187.9k1.8m(11.4k)1.2m

Depreciation and Amortization

45.6k1.7m178.9k1.7m1.8m1.8m

Accounts Receivable

(246.8k)(199.5k)(389.8k)(322.4k)(172.6k)(588.0k)

Inventories

(448.3k)(481.9k)

Accounts Payable

(45.3k)276.7k903.4k(959.9k)573.5k(353.4k)

Cash From Operating Activities

2.4m3.3m4.2m2.8m4.3m

Purchases of PP&E

(22.7k)(76.7k)(45.6k)(82.7k)(56.7k)(69.8k)

Cash From Investing Activities

(17.7k)(111.7k)(45.6k)(100.6k)(102.8k)

Short-term Borrowings

(2.3m)(2.9m)(3.1m)

Long-term Borrowings

(2.3m)(3.1m)(12.1m)(1.7m)(10.7m)

Cash From Financing Activities

(3.2m)(2.3m)(1.7m)(1.4m)

Interest Paid

825.5k880.9k1.0m1.2m1.4m816.6k

Income Taxes Paid

71.7k671.6k794.9k

Quarterly

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

Net Income

109.4k87.4k62.9k71.6k119.7k379.4k377.5k821.0k162.3k

Depreciation and Amortization

14.3k42.7k72.5k41.3k84.3k128.9k416.0k417.3k419.5k436.1k

Accounts Receivable

(51.1k)(150.4k)13.1k(51.7k)(197.1k)

Inventories

3.5k484.4k

Accounts Payable

50.5k94.3k141.9k8.5k287.0k495.9k1.3m1.2m563.4k394.0k

Cash From Operating Activities

652.9k1.4m2.3m575.0k1.6m2.3m

Purchases of PP&E

(10.6k)(8.8k)(31.3k)(7.9k)(44.1k)(45.0k)

Cash From Investing Activities

(10.6k)(43.8k)(66.3k)(7.9k)(44.1k)(45.0k)

Short-term Borrowings

(1.4m)(2.2m)(841.2k)(1.8m)(2.7m)

Long-term Borrowings

(722.6k)(1.4m)(2.2m)(1.8m)(2.7m)

Cash From Financing Activities

(722.6k)(1.4m)(2.2m)(857.3k)(1.8m)(2.7m)

Interest Paid

283.2k283.2k678.5k279.9k446.5k800.8k

Galaxy Gaming Ratios

USDY, 2019

Revenue/Employee

144.5k

Financial Leverage

2.6 x

Galaxy Gaming Employee Rating

4.02 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
4.0
Salary & Benefits
4.5
Career Opportunities
3.5
Source