IEC Electronics Gross profit (FY, 2018)14.2 M

IEC Electronics Gross profit margin (FY, 2018), %12.1%

IEC Electronics Net income (FY, 2018)10.4 M

IEC Electronics EBIT (FY, 2018)2.7 M

IEC Electronics revenue was $116.92 m in FY, 2018

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 39.1m | 35.7m | 127.0m | 127.0m | 96.5m | 116.9m |

| (9%) | 256% | 0% | (24%) | ||

## Cost of goods sold | 33.7m | 31.9m | 110.7m | 106.7m | 85.2m | 102.8m |

## Gross profit | 5.5m | 3.8m | 16.3m | 20.3m | 11.3m | 14.2m |

| 14% | 11% | 13% | 16% | 12% | 12% |

## General and administrative expense | 14.0m | 10.2m | 11.4m | |||

## Operating expense total | 14.0m | 10.2m | 11.4m | |||

## EBIT | 6.2m | 1.1m | 2.7m | |||

| 5% | 1% | 2% | |||

## Interest expense | 1.4m | 917.0k | 1.1m | |||

## Pre tax profit | 4.9m | 143.0k | 1.6m | |||

## Income tax expense | 70.0k | 62.0k | (8.8m) | |||

## Net Income | (8.7m) | (446.0k) | (10.2m) | 4.8m | 81.0k | 10.4m |

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

## Revenue | 32.1m | 34.8m | 33.0m | 30.9m | 32.9m | 34.4m | 32.9m | 33.1m | 21.2m | 31.8m | 82.7m | |||

## Cost of goods sold | 28.5m | 30.0m | 29.1m | 27.7m | 30.3m | 29.7m | 27.1m | 27.4m | 19.6m | 27.0m | 73.0m | |||

## Gross profit | 3.6m | 4.8m | 3.9m | 3.3m | 2.6m | 4.7m | 5.8m | 5.7m | 1.5m | 4.8m | 9.7m | |||

| 11% | 14% | 12% | 11% | 8% | 14% | 18% | 17% | 7% | 15% | 12% | |||

## General and administrative expense | 3.8m | 4.0m | 3.2m | 3.6m | 6.7m | 4.0m | 4.0m | 3.7m | 2.8m | 2.9m | 8.5m | |||

## Operating expense total | 3.8m | 4.0m | 3.2m | 3.6m | 6.7m | 4.0m | 4.0m | 3.7m | 2.8m | 2.9m | 8.5m | |||

## EBIT | (1.3m) | 1.9m | 1.1m | |||||||||||

| (6%) | 6% | 1% | |||||||||||

## Pre tax profit | (1.5m) | 1.6m | 284.0k | |||||||||||

## Income tax expense | (1.0m) | 4.0k | (1.0m) | |||||||||||

## Net Income | (1.1m) | (569.0k) | 22.0k | (795.0k) | (5.5m) | (4.0m) | 1.5m | 1.5m | (10.3m) | 3.0m | (674.0k) | (494.0k) | 1.6m | 1.3m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 2.5m | 2.0m | 407.0k | 845.0k | ||

## Accounts Receivable | 17.1m | 17.9m | ||||

## Inventories | 15.4m | 15.6m | 34.1m | |||

## Current Assets | 54.3m | 52.3m | 52.5m | 39.2m | 34.5m | 61.0m |

## PP&E | 11.0m | 17.8m | 20.1m | |||

## Goodwill | 2.0m | 2.0m | 101.0k | 101.0k | ||

## Total Assets | 88.9m | 86.0m | 68.3m | 50.4m | 52.4m | 90.4m |

## Accounts Payable | 16.5m | 17.7m | 18.3m | 10.9m | 13.0m | 28.7m |

## Short-term debt | 2.8m | 2.9m | 2.9m | 2.9m | 987.0k | 1.4m |

## Current Liabilities | 22.7m | 26.4m | 30.7m | 19.4m | 17.3m | 40.3m |

## Long-term debt | 34.0m | 28.5m | 28.3m | 16.7m | 14.0m | 16.0m |

## Total Debt | 36.8m | 31.4m | 31.2m | 19.6m | 15.0m | 17.5m |

## Total Liabilities | 36.5m | 38.0m | 65.1m | |||

## Additional Paid-in Capital | 43.8m | 44.3m | 45.8m | 46.3m | ||

## Retained Earnings | (31.0m) | |||||

## Total Equity | 32.0m | 8.7m | 13.9m | 14.4m | 25.4m | |

## Debt to Equity Ratio | 1.2 x | 3.6 x | 1 x | |||

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.5 x | 0.3 x | ||

## Financial Leverage | 2.8 x | 7.9 x | 3.6 x | 3.6 x | 3.6 x |

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

## Cash | 1.7m | 652.0k | 679.0k | 354.0k | 792.0k | 290.0k | 85.0k | 1.1m | 603.0k | 509.0k | 77.0k | |||

## Inventories | 21.4m | 20.1m | 21.2m | 28.1m | 27.2m | 27.4m | 26.2m | 23.9m | 20.1m | 16.5m | 18.2m | 20.9m | 21.0m | 26.1m |

## Current Assets | 47.3m | 48.3m | 48.6m | 51.2m | 52.9m | 50.7m | 48.1m | 44.5m | 41.2m | 32.7m | 35.2m | 36.0m | 44.9m | 47.0m |

## PP&E | 16.7m | 18.8m | ||||||||||||

## Goodwill | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 101.0k | 101.0k | 101.0k | 101.0k | 101.0k | ||||

## Total Assets | 83.7m | 85.1m | 84.4m | 73.7m | 74.7m | 68.1m | 63.9m | 60.1m | 56.9m | 49.9m | 52.2m | 55.1m | 62.8m | 66.9m |

## Accounts Payable | 13.3m | 15.3m | 14.3m | 19.7m | 17.6m | 17.7m | 13.3m | 11.8m | 13.6m | 1.2m | 1.5m | 1.5m | 1.7m | 2.1m |

## Short-term debt | 2.9m | 2.9m | 2.9m | 2.9m | 16.9m | 14.1m | 2.9m | 2.7m | 2.7m | 1.5m | 987.0k | 1.6m | 2.4m | 1.2m |

## Current Liabilities | 20.3m | 22.2m | 22.0m | 28.5m | 42.1m | 40.2m | 25.9m | 23.5m | 23.8m | 17.4m | 16.7m | 21.1m | 23.4m | 24.1m |

## Long-term debt | 32.2m | 32.2m | 31.6m | 27.8m | 19.6m | 18.9m | 27.3m | 24.2m | 18.9m | 13.0m | 15.1m | 13.5m | 17.3m | 17.8m |

## Total Debt | 35.1m | 35.1m | 34.5m | 30.7m | 36.5m | 33.0m | 12.0m | 26.8m | 21.6m | 14.5m | 16.1m | 15.1m | 19.7m | 19.0m |

## Total Liabilities | 52.7m | 54.6m | 53.7m | 56.9m | 62.3m | 59.6m | 53.7m | 48.3m | 43.3m | 37.2m | 38.5m | 41.1m | 47.0m | 50.8m |

## Additional Paid-in Capital | 43.9m | 44.0m | 44.1m | 44.4m | 45.7m | 45.8m | 45.9m | 46.0m | 46.2m | 46.6m | 46.8m | 46.9m | 47.0m | 47.2m |

## Retained Earnings | (31.6m) | (31.4m) | (29.8m) | (29.6m) | ||||||||||

## Total Equity | 31.0m | 30.6m | 30.7m | 16.7m | 12.4m | 8.4m | 10.2m | 11.8m | 13.6m | 12.7m | 13.7m | 14.0m | 15.7m | 16.1m |

## Debt to Equity Ratio | 1.1 x | 1.2 x | 1.1 x | 1.8 x | 2.9 x | 3.9 x | 1.2 x | 2.3 x | 1.6 x | 1.1 x | 1.2 x | 1.3 x | 1.2 x | |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.5 x | 0.5 x | 0.2 x | 0.4 x | 0.4 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | |

## Financial Leverage | 2.7 x | 2.8 x | 2.8 x | 4.4 x | 6 x | 8.1 x | 6.3 x | 5.1 x | 4.2 x | 3.9 x | 3.8 x | 3.9 x | 4 x | 4.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | (8.7m) | (446.0k) | (10.2m) | 4.8m | 81.0k | 10.4m |

## Depreciation and Amortization | 4.8m | 4.8m | 3.9m | 3.2m | 2.6m | 2.4m |

## Accounts Receivable | (4.9m) | 5.5m | (2.5m) | 7.7m | (596.0k) | (7.3m) |

## Inventories | (4.2m) | (1.3m) | (5.4m) | 10.5m | (110.0k) | (18.6m) |

## Accounts Payable | 811.0k | 902.0k | 604.0k | (7.5m) | 1.6m | 13.5m |

## Cash From Operating Activities | 9.1m | (1.1m) | 15.3m | 1.8m | ||

## Purchases of PP&E | (3.3m) | (3.5m) | (3.9m) | |||

## Cash From Investing Activities | (5.1m) | (4.1m) | 300.0k | (3.2m) | 2.2m | |

## Cash From Financing Activities | (5.5m) | (724.0k) | (11.6m) | (4.8m) | ||

## Net Change in Cash | 438.0k | (845.0k) | ||||

## Interest Paid | 1.2m | 1.6m | 1.6m | 1.4m | 922.0k | 1.2m |

## Income Taxes Paid | 367.0k | 9.0k | 3.0k | 3.0k | 127.0k | 7.0k |

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

## Net Income | 22.0k | (795.0k) | (5.5m) | (4.0m) | 1.5m | 1.5m | (10.3m) | 3.0m | (674.0k) | (494.0k) | 1.1m | 1.3m | ||

## Depreciation and Amortization | 1.2m | 2.4m | 3.6m | 1.2m | 2.4m | 3.5m | 855.0k | 1.7m | 2.0m | 579.0k | 1.1m | 1.7m | ||

## Accounts Receivable | 6.0m | 2.4m | 4.5m | 1.5m | 1.7m | 1.4m | 4.7m | 6.6m | (2.0m) | |||||

## Inventories | 455.0k | 1.8m | 752.0k | (5.6m) | (4.7m) | (4.9m) | (922.0k) | 1.6m | (1.0m) | |||||

## Accounts Payable | (3.2m) | (2.0m) | (2.6m) | 1.8m | (121.0k) | (59.0k) | (5.0m) | (6.5m) | 13.6m | 1.2m | 2.9m | 4.3m | 3.3m | |

## Cash From Operating Activities | 2.7m | 4.0m | (381.0k) | (4.5m) | (946.0k) | 770.0k | ||||||||

## Purchases of PP&E | 36.1m | 801.0k | 1.3m | 2.0m | ||||||||||

## Cash From Investing Activities | (2.3m) | (2.8m) | (3.5m) | (496.0k) | (1.2m) | (1.8m) | ||||||||

## Cash From Financing Activities | (1.7m) | (2.4m) | (749.0k) | 4.5m | 1.0m | (1.2m) | (4.6m) | |||||||

## Interest Paid | 403.0k | 790.0k | 345.0k | 790.0k | 1.2m | 365.0k | 769.0k | 227.0k | 807.0k | |||||

## Income Taxes Paid | 11.0k | 12.0k | 12.0k | 4.0k | 4.0k |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 206.9k |

## Financial Leverage | 3.6 x |

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