Crawford United (CRAWA) stock price, revenue, and financials

Crawford United market cap is $56.9 m, and annual revenue was $66.38 m in FY 2018

$56.9 M

CRAWA Mkt cap, 08-Jan-2020

$22.2 M

Crawford United Revenue Q3, 2019
Crawford United Gross profit (Q3, 2019)5 M
Crawford United Gross profit margin (Q3, 2019), %22.4%
Crawford United Net income (Q3, 2019)1.7 M
Crawford United EBIT (Q3, 2019)2.6 M
Crawford United Cash, 30-Sept-20193.3 M
Crawford United EV59.1 M

Crawford United Revenue

Crawford United revenue was $66.38 m in FY, 2018 which is a 178.7% year over year increase from the previous period.

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Crawford United Income Statement

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2016FY, 2017FY, 2018

Revenue

5.1m4.8m6.3m6.6m23.8m66.4m

Revenue growth, %

258%179%

Cost of goods sold

2.7m2.8m3.5m4.3m15.8m51.1m

Gross profit

2.3m2.0m2.8m2.3m8.0m15.3m

Gross profit Margin, %

46%41%45%35%34%23%

Sales and marketing expense

6.9k

R&D expense

987.1k938.1k966.0k1.1m

General and administrative expense

1.7m1.6m1.7m2.1m4.5m7.8m

Operating expense total

2.7m2.6m2.8m5.3m4.5m7.8m

EBIT

8.4k(673.2k)2.7m7.3m

EBIT margin, %

0%(10%)11%11%

Interest expense

7.6k6.0k6.6k

Pre tax profit

(672.5k)(784.0k)8.4k1.3m2.2m5.3m

Income tax expense

(266.5k)(3.3m)780.4k

Net Income

(672.5k)784.0k8.4k4.6m1.4m3.6m

Crawford United Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

112.3k826.3k654.7k591.9k156.2k883.3k785.5k571.4k153.0k129.7k683.8k282.4k364.6k752.8k381.8k256.1k3.6m3.2m1.0m848.1k2.7m3.9m2.7m739.7k3.3m

Accounts Receivable

660.8k566.4k511.7k465.2k1.1m727.1k703.8k510.5k453.4k1.5m486.3k593.3k752.7k441.7k398.0k793.9k1.1m1.6m8.7m8.5m7.4m13.2m11.2m16.0m13.2m

Prepaid Expenses

62.7k89.5k69.9k39.4k73.8k84.6k49.2k122.9k87.3k68.8k113.7k68.2k70.5k100.6k73.0k53.2k167.8k414.0k715.7k386.2k398.5k498.4k767.5k672.5k632.0k

Inventories

2.1m1.8m1.8m1.8m1.9m1.5m1.6m1.6m2.0m2.1m1.7m1.8m1.7m1.9m2.0m1.9m3.2m3.2m3.9m3.9m2.0m5.1m5.3m6.2m7.1m

Current Assets

3.0m3.3m3.1m2.9m3.2m3.2m3.1m2.9m2.7m3.8m3.0m2.7m2.9m3.2m2.8m3.1m8.1m8.4m17.5m16.1m14.6m24.5m22.4m26.4m26.7m

PP&E

412.7k367.8k346.4k328.6k323.5k301.8k287.4k323.3k344.3k361.3k372.2k371.7k381.1k345.9k560.1k540.3k1.4m1.4m3.5m3.2m2.9m13.7m13.2m12.9m12.7m

Goodwill

1.8m1.8m2.4m2.3m2.3m7.0m9.6m9.8m9.8m

Total Assets

3.4m3.7m3.4m3.2m3.6m3.5m3.4m3.2m3.1m4.2m3.3m3.1m3.3m3.6m3.4m3.6m15.8m16.1m29.1m25.4m23.4m51.4m59.3m63.1m62.8m

Accounts Payable

197.4k143.2k161.2k134.3k292.3k128.4k226.8k246.6k416.4k203.4k165.8k206.0k173.1k192.2k260.7k190.7k629.7k786.5k3.3m2.1m2.5m5.0m4.2m7.3m6.6m

Short-term debt

185.0k250.0k100.0k250.0k250.0k683.4k54.6k304.6k56.5k51.8k542.9k556.5k516.9k1.3m3.5m7.8m

Current Liabilities

779.0k1.0m990.9k930.2k907.6k687.5k729.2k753.1k932.6k1.7m622.3k888.0k934.1k637.0k1.1m1.3m2.6m2.9m7.6m7.8m9.1m17.0m15.8m22.6m18.0m

Long-term debt

163.4k152.0k133.3k119.8k7.9m3.0m1.1m10.8m27.1m22.3m15.9m

Non-Current Liabilities

235.2k339.7k163.4k152.0k5.1m4.8m12.1m6.6m4.5m23.1m28.8m24.0m25.9m

Total Debt

185.0k250.0k100.0k250.0k250.0k683.4k218.0k456.6k189.7k171.7k8.4m3.6m1.6m12.2m20.8m5.4m5.5m

Preferred Stock

Additional Paid-in Capital

1.2m1.3m1.3m1.3m1.4m1.4m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m

Retained Earnings

186.7k(236.2k)(407.2k)(468.4k)(349.0k)(482.8k)(793.7k)(1.1m)(704.5k)(735.7k)(1.0m)(902.7k)(634.6k)(1.1m)(1.1m)3.7m3.9m4.9m6.3m6.7m8.2m11.3m13.1m14.8m

Total Equity

2.6m2.7m2.5m2.3m2.7m2.8m2.7m2.4m2.1m2.5m2.5m2.2m2.3m2.6m2.1m2.1m8.0m8.3m9.3m11.0m9.8m11.3m14.7m16.5m18.9m

Debt to Equity Ratio

0.1 x0.1 x0 x0.1 x0.1 x0.3 x0.1 x0.2 x0 x0 x0.9 x0.3 x0.2 x1.1 x1.4 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x0.1 x0.2 x0.1 x0.1 x0 x0 x0.3 x0.1 x0.1 x0.2 x0.4 x0.1 x0.1 x

Financial Leverage

1.3 x1.4 x1.4 x1.4 x1.3 x1.2 x1.3 x1.3 x1.4 x1.7 x1.3 x1.4 x1.4 x1.4 x1.6 x1.7 x2 x1.9 x3.1 x2.3 x2.4 x4.6 x4 x3.8 x3.3 x

Crawford United Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(657.6k)(183.1k)(407.9k)(578.9k)143.8k263.2k129.5k(320.3k)(617.9k)(231.0k)(270.7k)(547.3k)(437.7k)(47.2k)(511.6k)(519.7k)(313.7k)(100.6k)841.0k373.8k768.4k2.3m1.7m3.6m5.3m

Depreciation and Amortization

82.5k27.5k55.0k82.5k25.7k51.5k77.2k16.4k32.8k49.1k16.4k32.8k49.1k31.5k63.0k94.5k71.0k175.3k353.7k360.0k654.9k1.1m494.2k976.6k1.5m

Accounts Receivable

(310.4k)156.3k211.1k257.5k(426.6k)(24.2k)(920.0)127.9k184.9k(892.9k)686.0k579.0k419.6k659.8k703.6k307.6k294.4k(231.3k)(2.6m)493.8k1.0m(2.6m)(1.3m)(6.1m)(3.3m)

Inventories

(150.0)(130.5k)(138.7k)(209.4k)135.3k254.6k150.8k(58.1k)(430.5k)(518.1k)29.7k(64.7k)33.1k5.7k(48.9k)(22.2k)89.0k90.4k6.4k(2.5k)(262.5k)(1.3m)163.0k(666.1k)(1.6m)

Accounts Payable

14.4k(30.7k)(12.6k)(39.6k)113.5k(50.4k)48.0k72.4k242.2k29.1k20.2k60.5k27.5k(105.5k)(37.0k)(107.0k)(103.7k)53.2k864.5k(41.4k)717.8k1.4m(927.4k)2.0m1.3m

Cash From Operating Activities

(802.9k)56.2k(38.2k)(92.2k)(181.6k)649.0k561.6k(327.3k)(708.2k)(1.6m)303.1k(82.5k)25.6k408.6k65.2k(287.4k)1.1m808.8k1.4m319.0k4.2m6.3m(1.3m)(2.5m)730.8k

Purchases of PP&E

(20.2m)

Cash From Investing Activities

(38.5k)(8.2k)(9.9k)(18.7k)900.0(2.5k)(12.9k)(40.1k)(77.6k)(110.9k)(9.6k)(25.5k)(51.3k)(2.2k)(247.8k)(26.4k)(154.9k)(220.7k)(10.6m)(62.6k)(133.4k)(20.5m)(323.4k)(468.9k)(645.2k)

Short-term Borrowings

(185.0k)(250.0k)(250.0k)(50.0k)(2.0m)(4.1m)(6.9m)(1.1m)(2.5m)(2.9m)

Long-term Borrowings

(15.1k)(26.5k)(14.6k)(32.7k)(51.8k)(13.5k)(24.0k)(27.5k)(1.6k)(6.0k)(11.2k)

Cash From Financing Activities

185.0k503.9k428.2k428.2k78.1k(21.9k)(21.9k)883.4k218.0k223.5k(357.8k)(474.3k)7.1m(1.9m)(3.8m)15.7m(738.4k)(1.3m)(1.9m)

Net Change in Cash

(656.4k)551.8k380.2k317.3k(102.6k)624.5k526.7k(367.4k)(785.8k)(809.1k)293.5k(107.9k)(25.7k)406.4k35.4k(90.4k)546.7k113.8k(2.0m)(1.6m)219.5k1.4m(2.4m)(4.3m)(1.8m)

Interest Paid

(685.0)4.0k6.6k6.6k156.4k233.0k493.5k190.5k439.6k884.1k

Income Taxes Paid

74.6k119.0k130.7k1.2m1.5m

Free Cash Flow

47.1k(59.3k)(123.0k)645.0k546.2k(367.4k)(785.8k)(1.7m)293.5k(107.9k)(25.7k)406.4k(182.6k)(313.8k)904.6k588.1k1.1m256.4k4.1m6.0m(1.6m)(2.9m)135.6k

Crawford United Ratios

USDY, 2019

EV/EBIT

23.1 x

EV/CFO

80.9 x

EV/FCF

435.8 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

3.3 x