IEC Electronics market cap is $162.2 m, and annual revenue was $182.71 m in FY 2020

IEC Electronics Gross profit (Q3, 2021)5.2 M

IEC Electronics Gross profit margin (Q3, 2021), %10.6%

IEC Electronics Net income (Q3, 2021)1 M

IEC Electronics EBIT (Q3, 2021)1.9 M

IEC Electronics Cash, 02-Jul-2021116 K

IEC Electronics EV230.7 M

IEC Electronics revenue was $182.71 m in FY, 2020 which is a 16.4% year over year increase from the previous period.

IEC Electronics revenue breakdown by business segment: 14.0% from Industrial, 26.0% from Medical and 60.0% from Aerospace and Defense

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 116.9m | 157.0m | 182.7m |

| 21% | 34% | 16% |

## Cost of goods sold | 102.8m | 135.3m | 158.6m |

## Gross profit | 14.2m | 21.6m | 24.1m |

| 12% | 14% | 13% |

## General and administrative expense | 11.4m | 14.1m | 14.0m |

## Operating expense total | 11.4m | 14.1m | 14.0m |

## EBIT | 2.7m | 7.6m | 10.1m |

| 2% | 5% | 6% |

## Interest expense | 1.1m | 1.6m | 1.4m |

## Pre tax profit | 1.6m | 5.9m | 8.7m |

## Income tax expense | (8.8m) | 1.2m | 1.9m |

## Net Income | 10.4m | 4.7m | 6.8m |

## EPS | 0.5 | 0.6 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 35.4m | 37.3m | 40.3m | 44.7m | 44.2m | 47.4m | 47.5m | 45.4m | 49.4m |

## Cost of goods sold | 30.4m | 32.7m | 34.7m | 39.5m | 38.7m | 40.7m | 41.7m | 42.0m | 44.1m |

## Gross profit | 5.1m | 4.6m | 5.6m | 5.2m | 5.5m | 6.6m | 5.7m | 3.3m | 5.2m |

| 14% | 12% | 14% | 12% | 12% | 14% | 12% | 7% | 11% |

## General and administrative expense | 3.4m | 3.3m | 3.7m | 3.3m | 3.2m | 3.7m | 3.5m | 3.5m | 3.4m |

## Operating expense total | 3.4m | 3.3m | 3.7m | 3.3m | 3.2m | 3.7m | 3.5m | 3.5m | 3.4m |

## EBIT | 1.7m | 1.3m | 1.9m | 1.9m | 2.3m | 3.0m | 2.2m | (175.0k) | 1.9m |

| 5% | 3% | 5% | 4% | 5% | 6% | 5% | 0% | 4% |

## Interest expense | 323.0k | 385.0k | 452.0k | 415.0k | 396.0k | 300.0k | 457.0k | 545.0k | 587.0k |

## Pre tax profit | 1.4m | 873.0k | 1.4m | 1.5m | 1.9m | 2.7m | 1.8m | (720.0k) | 1.3m |

## Income tax expense | 312.0k | 203.0k | 221.0k | 336.0k | 367.0k | 550.0k | 227.0k | (372.0k) | 265.0k |

## Net Income | 1.1m | 670.0k | 1.2m | 1.2m | 1.5m | 2.1m | 1.5m | (348.0k) | 1.0m |

## EPS | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 312.0k | ||

## Accounts Receivable | 25.2m | 27.6m | 30.4m |

## Inventories | 34.1m | 44.3m | 51.4m |

## Current Assets | 61.0m | 83.4m | 92.6m |

## PP&E | 20.1m | 19.4m | 23.6m |

## Total Assets | 90.4m | 110.8m | 123.0m |

## Accounts Payable | 28.7m | 23.7m | 29.7m |

## Short-term debt | 1.8m | 1.7m | 497.0k |

## Current Liabilities | 40.3m | 42.5m | 54.1m |

## Long-term debt | 23.0m | 35.6m | 28.3m |

## Total Debt | 24.8m | 37.3m | 28.8m |

## Total Liabilities | 65.1m | 79.6m | 83.8m |

## Common Stock | 102.0k | 103.0k | 105.0k |

## Additional Paid-in Capital | 47.3m | 48.0m | 49.2m |

## Retained Earnings | (20.5m) | (15.3m) | (8.5m) |

## Total Equity | 25.4m | 31.2m | 39.2m |

## Debt to Equity Ratio | 1 x | 1.2 x | 0.7 x |

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

## Financial Leverage | 3.6 x | 3.5 x | 3.1 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 10.4m | 4.7m | 6.8m |

## Depreciation and Amortization | 2.3m | 2.7m | 3.2m |

## Accounts Receivable | (7.3m) | (2.4m) | (2.9m) |

## Inventories | (18.6m) | (13.8m) | (8.4m) |

## Accounts Payable | 13.5m | (2.7m) | 5.3m |

## Cash From Operating Activities | (203.0k) | (10.5m) | 15.0m |

## Purchases of PP&E | (3.9m) | (2.1m) | (6.3m) |

## Cash From Investing Activities | (2.0m) | (2.1m) | (6.3m) |

## Short-term Borrowings | (244.0k) | (310.0k) | (387.0k) |

## Long-term Borrowings | (58.2m) | (67.6m) | (82.7m) |

## Cash From Financing Activities | 2.2m | 12.6m | (8.4m) |

## Net Change in Cash | 312.0k | ||

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

## Income Taxes Paid | 7.0k | 7.0k | 147.0k |

USD | FY, 2018 |
---|---|

## EV/EBIT | 29.1 x |

## EV/CFO | -389.2 x |

## Revenue/Employee | 169.7k |

## Debt/Equity | 1 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 3.6 x |