$65.1 M

IEC Mkt cap, 22-Jun-2018

$96.5 M

IEC Electronics Revenue FY, 2017
IEC Electronics Gross profit (FY, 2017)11.3 M
IEC Electronics Gross profit margin (FY, 2017), %11.7%
IEC Electronics Net income (FY, 2017)81 K
IEC Electronics EBIT (FY, 2017)1.1 M

IEC Electronics Financials

IEC Electronics Income Statement

Annual

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

Revenue

39.1 m35.7 m127 m127 m96.5 m

Revenue growth, %

(9%)256%0%

Cost of goods sold

33.7 m31.9 m110.7 m106.7 m85.2 m

Gross profit

5.5 m3.8 m16.3 m20.3 m11.3 m

Gross profit Margin, %

14%11%13%16%12%

General and administrative expense

10.2 m

Operating expense total

10.2 m

Depreciation and amortization

2.6 m

EBIT

1.1 m

EBIT margin, %

1%

Interest expense

917 k

Pre tax profit

143 k

Income tax expense

62 k

Net Income

(8.7 m)(446 k)(10.2 m)4.8 m81 k

Quarterly

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

Revenue

32.1 m34.8 m33 m30.9 m32.9 m34.4 m32.9 m33.1 m

Cost of goods sold

28.5 m30 m29.1 m27.7 m30.3 m29.7 m27.1 m27.4 m

Gross profit

3.6 m4.8 m3.9 m3.3 m2.6 m4.7 m5.8 m5.7 m

Gross profit Margin, %

11%14%12%11%8%14%18%17%

General and administrative expense

3.8 m4 m3.2 m3.6 m6.7 m4 m4 m3.7 m

Operating expense total

3.8 m4 m3.2 m3.6 m6.7 m4 m4 m3.7 m

Net Income

(1.1 m)(569 k)22 k(795 k)(5.5 m)(4 m)1.5 m1.5 m(10.3 m)3 m(674 k)

IEC Electronics Balance Sheet

Annual

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

Cash

2.5 m2 m407 k845 k

Accounts Receivable

(596 k)

Inventories

15.4 m15.6 m

Current Assets

54.3 m52.3 m52.5 m39.2 m34.5 m

PP&E

11 m17.8 m

Goodwill

2 m2 m101 k101 k

Total Assets

88.9 m86 m68.3 m50.6 m52.4 m

Accounts Payable

16.5 m17.7 m18.3 m10.9 m13 m

Short-term debt

2.8 m2.9 m2.9 m2.9 m987 k

Current Liabilities

22.7 m26.4 m30.7 m19.4 m17.3 m

Long-term debt

34 m28.5 m28.3 m17 m14 m

Total Debt

36.8 m31.4 m31.2 m19.9 m15 m

Total Liabilities

36.8 m38 m

Additional Paid-in Capital

43.8 m44.3 m45.8 m46.3 m46.3 m

Retained Earnings

(31 m)

Total Equity

32 m8.7 m13.9 m14.4 m

Debt to Equity Ratio

1.2 x3.6 x1.4 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.4 x0.3 x

Financial Leverage

2.8 x7.9 x3.7 x3.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q2, 2018

Cash

1.7 m652 k679 k354 k792 k290 k85 k1.1 m603 k509 k77 k

Inventories

21.4 m20.1 m21.2 m28.1 m27.2 m27.4 m26.2 m23.9 m20.1 m16.5 m18.2 m21 m

Current Assets

47.3 m48.3 m48.6 m51.2 m52.9 m50.7 m48.1 m44.5 m41.2 m32.7 m35.2 m44.9 m

PP&E

16.7 m

Goodwill

2 m2 m2 m2 m2 m101 k101 k101 k101 k101 k

Total Assets

83.7 m85.1 m84.4 m73.7 m74.7 m68.1 m63.9 m60.1 m56.9 m49.9 m52.2 m62.8 m

Accounts Payable

13.3 m15.3 m14.3 m19.7 m17.6 m17.7 m13.3 m11.8 m13.6 m1.2 m1.5 m1.7 m

Short-term debt

2.9 m2.9 m2.9 m2.9 m16.9 m14.1 m2.9 m2.7 m2.7 m1.5 m987 k2.4 m

Current Liabilities

20.3 m22.2 m22 m28.5 m42.1 m40.2 m25.9 m23.5 m23.8 m17.4 m16.7 m23.4 m

Long-term debt

32.2 m32.2 m31.6 m27.8 m19.6 m18.9 m27.3 m24.2 m18.9 m13 m15.1 m17.3 m

Total Debt

35.1 m35.1 m34.5 m30.7 m36.5 m33 m12 m26.8 m21.6 m14.5 m16.1 m19.7 m

Total Liabilities

52.7 m54.6 m53.7 m56.9 m62.3 m59.6 m53.7 m48.3 m43.3 m37.2 m38.5 m47 m

Additional Paid-in Capital

43.9 m44 m44.1 m44.4 m45.7 m45.8 m45.9 m46 m46.2 m46.6 m46.8 m47 m

Retained Earnings

(31.6 m)(29.8 m)

Total Equity

31 m30.6 m30.7 m16.7 m12.4 m8.4 m10.2 m11.8 m13.6 m12.7 m13.7 m15.7 m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.7 x2.8 x2.8 x4.4 x6 x8.1 x6.3 x5.1 x4.2 x3.9 x3.8 x4 x

IEC Electronics Cash Flow

Annual

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

Net Income

(8.7 m)(446 k)(10.2 m)4.8 m81 k

Depreciation and Amortization

4.8 m4.8 m3.9 m3.2 m2.6 m

Accounts Receivable

(4.9 m)5.5 m(2.5 m)7.7 m(596 k)

Inventories

(4.2 m)(1.3 m)(5.4 m)10.5 m(110 k)

Accounts Payable

811 k902 k604 k(7.5 m)1.6 m

Cash From Operating Activities

9.1 m(1.1 m)15.3 m1.8 m

Purchases of PP&E

(3.5 m)

Cash From Investing Activities

(5.1 m)(4.1 m)300 k(3.2 m)

Cash From Financing Activities

(5.5 m)(724 k)(11.6 m)(4.8 m)

Interest Paid

1.2 m1.6 m1.6 m1.4 m922 k

Income Taxes Paid

367 k9 k3 k3 k127 k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q2, 2018

Net Income

22 k(795 k)(5.5 m)(4 m)1.5 m1.5 m(10.3 m)3 m1.1 m

Depreciation and Amortization

1.2 m2.4 m3.6 m1.2 m2.4 m3.5 m855 k1.7 m1.1 m

Accounts Receivable

6 m2.4 m4.5 m1.5 m1.7 m1.4 m4.7 m6.6 m

Inventories

455 k1.8 m752 k(5.6 m)(4.7 m)(4.9 m)(922 k)1.6 m

Accounts Payable

(3.2 m)(2 m)(2.6 m)1.8 m(121 k)(59 k)(5 m)(6.5 m)13.6 m1.2 m4.3 m

Cash From Operating Activities

2.7 m4 m(381 k)(4.5 m)(946 k)

Purchases of PP&E

1.3 m

Cash From Investing Activities

(2.3 m)(2.8 m)(3.5 m)(496 k)(1.2 m)(1.8 m)

Cash From Financing Activities

(1.7 m)(2.4 m)(749 k)4.5 m1 m(1.2 m)(4.6 m)

Interest Paid

403 k790 k345 k790 k1.2 m365 k769 k

Income Taxes Paid

11 k12 k12 k4 k

IEC Electronics Ratios

USDY, 2018

Financial Leverage

4 x
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