$57.4 M

GVP Mkt cap, 09-Nov-2018

$24.7 M

GSE Systems Revenue Q2, 2018
GSE Systems Gross profit (Q2, 2018)6.3 M
GSE Systems Gross profit margin (Q2, 2018), %25.7%
GSE Systems Net income (Q2, 2018)981 K
GSE Systems EBIT (Q2, 2018)680 K
GSE Systems Cash, 30-Jun-201810 M
GSE Systems EV49.4 M

GSE Systems Revenue

GSE Systems revenue was $70.88 m in FY, 2017

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GSE Systems Revenue Breakdown

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GSE Systems revenue breakdown by business segment: 33.2% from Nuclear Industry Training and Consulting and 66.8% from Performance Improvement Solutions

GSE Systems Income Statement

Annual

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

Revenue

47.6m37.9m56.8m53.1m70.9m

Revenue growth, %

(16%)50%(7%)

Cost of goods sold

35.0m26.6m42.4m37.9m52.3m

Gross profit

12.6m11.4m14.4m15.2m18.5m

Gross profit Margin, %

26%30%25%29%26%

R&D expense

1.4m1.4m

General and administrative expense

15.8m14.2m11.1m15.5m

Operating expense total

21.1m17.0m13.7m18.3m

Depreciation and amortization

570.0k493.0k383.0k342.0k

EBIT

(10.7m)(6.9m)(4.1m)1.6m229.0k

EBIT margin, %

(22%)(18%)(7%)3%0%

Interest income

105.0k88.0k85.0k80.0k

Pre tax profit

(10.4m)(6.6m)(4.2m)1.8m404.0k

Income tax expense

146.0k166.0k471.0k350.0k(5.0m)

Net Income

(10.5m)(6.7m)(4.7m)1.4m5.4m

GSE Systems Balance Sheet

Annual

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

Cash

15.6m13.6m11.1m21.7m19.1m

Inventories

3.7m1.7m2.5m

Current Assets

43.9m31.7m28.4m43.8m36.9m

Goodwill

1.0m5.6m5.6m5.6m8.4m

Total Assets

48.8m46.0m39.4m53.7m56.9m

Accounts Payable

3.6m2.3m1.2m923.0k1.3m

Short-term debt

339.0k

Current Liabilities

18.0m20.3m19.7m31.4m25.3m

Long-term debt

Total Debt

339.0k

Total Liabilities

18.4m22.3m21.0m32.5m27.2m

Additional Paid-in Capital

72.2m72.9m73.5m75.1m76.8m

Retained Earnings

(38.4m)(45.1m)(50.8m)(49.4m)(42.9m)

Total Equity

30.4m23.7m18.4m21.1m29.7m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.6 x1.9 x2.1 x2.5 x1.9 x

GSE Systems Cash Flow

Annual

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

Net Income

(10.5m)(6.7m)(4.7m)1.4m5.4m

Depreciation and Amortization

570.0k545.0k493.0k383.0k342.0k

Cash From Operating Activities

(3.2m)6.6m1.0m10.2m7.7m

Cash From Investing Activities

(883.0k)(7.3m)(1.2m)2.1m(9.2m)

Cash From Financing Activities

(2.7m)(910.0k)(2.0m)(1.2m)(1.6m)

Free Cash Flow

(3.6m)6.3m739.0k10.1m7.6m

Quarterly

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

Net Income

(10.3m)(2.0m)(4.0m)(5.9m)(544.0k)(2.0m)(5.6m)138.0k249.0k418.0k(266.0k)561.0k(44.0k)(1.5m)(515.0k)

Depreciation and Amortization

434.0k139.0k273.0k413.0k129.0k264.0k383.0k100.0k202.0k294.0k76.0k175.0k254.0k103.0k279.0k

Cash From Operating Activities

(671.0k)5.8m3.5m5.2m(472.0k)(1.6m)1.3m1.6m1.0m3.9m1.3m3.2m3.4m

Cash From Investing Activities

(1.7m)(201.0k)(456.0k)(4.0m)(646.0k)(1.5m)(952.0k)(119.0k)(9.0k)31.0k(73.0k)39.0k(8.5m)(423.0k)(10.6m)

Long-term Borrowings

(683.0k)

Cash From Financing Activities

(2.5m)(500.0k)(500.0k)(500.0k)(657.0k)(657.0k)(839.0k)(1.4m)(1.1m)(827.0k)(1.5m)(1.7m)(1.5m)(1.7m)

Free Cash Flow

(958.0k)5.7m3.4m4.9m(576.0k)(1.8m)1.1m1.6m1.0m3.8m1.3m3.1m3.4m

GSE Systems Ratios

USDY, 2018

EV/EBIT

72.6 x

Debt/Equity

0.1 x

Financial Leverage

2 x
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GSE Systems Operating Metrics

FY, 2016

Countries

50

Installations

1.10 k
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GSE Systems Employee Rating

3.224 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
3.4
Career Opportunities
3.1
Source