$61.1 M

IEC Mkt cap, 14-Dec-2018

$116.9 M

IEC Electronics Revenue FY, 2018
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

IEC Electronics revenue was $116.92 m in FY, 2018

Embed Graph

IEC Electronics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017FY, 2017FY, 2018

Revenue

39.1m35.7m127.0m127.0m96.5m116.9m

Revenue growth, %

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

Cost of goods sold

33.7m31.9m110.7m106.7m85.2m102.8m

Gross profit

5.5m3.8m16.3m20.3m11.3m14.2m

Gross profit Margin, %

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

General and administrative expense

14.0m10.2m11.4m

Operating expense total

14.0m10.2m11.4m

EBIT

6.2m1.1m2.7m

EBIT margin, %

5%1%2%

Interest expense

1.4m917.0k1.1m

Pre tax profit

4.9m143.0k1.6m

Income tax expense

70.0k62.0k(8.8m)

Net Income

(8.7m)(446.0k)(10.2m)4.8m81.0k10.4m

Quarterly

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

Revenue

32.1m34.8m33.0m30.9m32.9m34.4m32.9m33.1m21.2m31.8m82.7m

Cost of goods sold

28.5m30.0m29.1m27.7m30.3m29.7m27.1m27.4m19.6m27.0m73.0m

Gross profit

3.6m4.8m3.9m3.3m2.6m4.7m5.8m5.7m1.5m4.8m9.7m

Gross profit Margin, %

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

General and administrative expense

3.8m4.0m3.2m3.6m6.7m4.0m4.0m3.7m2.8m2.9m8.5m

Operating expense total

3.8m4.0m3.2m3.6m6.7m4.0m4.0m3.7m2.8m2.9m8.5m

EBIT

(1.3m)1.9m1.1m

EBIT margin, %

(6%)6%1%

Pre tax profit

(1.5m)1.6m284.0k

Income tax expense

(1.0m)4.0k(1.0m)

Net Income

(1.1m)(569.0k)22.0k(795.0k)(5.5m)(4.0m)1.5m1.5m(10.3m)3.0m(674.0k)(494.0k)1.6m1.3m

IEC Electronics Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.5m2.0m407.0k845.0k

Accounts Receivable

17.1m17.9m

Inventories

15.4m15.6m34.1m

Current Assets

54.3m52.3m52.5m39.2m34.5m61.0m

PP&E

11.0m17.8m20.1m

Goodwill

2.0m2.0m101.0k101.0k

Total Assets

88.9m86.0m68.3m50.4m52.4m90.4m

Accounts Payable

16.5m17.7m18.3m10.9m13.0m28.7m

Short-term debt

2.8m2.9m2.9m2.9m987.0k1.4m

Current Liabilities

22.7m26.4m30.7m19.4m17.3m40.3m

Long-term debt

34.0m28.5m28.3m16.7m14.0m16.0m

Total Debt

36.8m31.4m31.2m19.6m15.0m17.5m

Total Liabilities

36.5m38.0m65.1m

Additional Paid-in Capital

43.8m44.3m45.8m46.3m

Retained Earnings

(31.0m)

Total Equity

32.0m8.7m13.9m14.4m25.4m

Debt to Equity Ratio

1.2 x3.6 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.3 x

Financial Leverage

2.8 x7.9 x3.6 x3.6 x3.6 x

Quarterly

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

Cash

1.7m652.0k679.0k354.0k792.0k290.0k85.0k1.1m603.0k509.0k77.0k

Inventories

21.4m20.1m21.2m28.1m27.2m27.4m26.2m23.9m20.1m16.5m18.2m20.9m21.0m26.1m

Current Assets

47.3m48.3m48.6m51.2m52.9m50.7m48.1m44.5m41.2m32.7m35.2m36.0m44.9m47.0m

PP&E

16.7m18.8m

Goodwill

2.0m2.0m2.0m2.0m2.0m101.0k101.0k101.0k101.0k101.0k

Total Assets

83.7m85.1m84.4m73.7m74.7m68.1m63.9m60.1m56.9m49.9m52.2m55.1m62.8m66.9m

Accounts Payable

13.3m15.3m14.3m19.7m17.6m17.7m13.3m11.8m13.6m1.2m1.5m1.5m1.7m2.1m

Short-term debt

2.9m2.9m2.9m2.9m16.9m14.1m2.9m2.7m2.7m1.5m987.0k1.6m2.4m1.2m

Current Liabilities

20.3m22.2m22.0m28.5m42.1m40.2m25.9m23.5m23.8m17.4m16.7m21.1m23.4m24.1m

Long-term debt

32.2m32.2m31.6m27.8m19.6m18.9m27.3m24.2m18.9m13.0m15.1m13.5m17.3m17.8m

Total Debt

35.1m35.1m34.5m30.7m36.5m33.0m12.0m26.8m21.6m14.5m16.1m15.1m19.7m19.0m

Total Liabilities

52.7m54.6m53.7m56.9m62.3m59.6m53.7m48.3m43.3m37.2m38.5m41.1m47.0m50.8m

Additional Paid-in Capital

43.9m44.0m44.1m44.4m45.7m45.8m45.9m46.0m46.2m46.6m46.8m46.9m47.0m47.2m

Retained Earnings

(31.6m)(31.4m)(29.8m)(29.6m)

Total Equity

31.0m30.6m30.7m16.7m12.4m8.4m10.2m11.8m13.6m12.7m13.7m14.0m15.7m16.1m

Debt to Equity Ratio

1.1 x1.2 x1.1 x1.8 x2.9 x3.9 x1.2 x2.3 x1.6 x1.1 x1.2 x1.3 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.2 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

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

IEC Electronics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(8.7m)(446.0k)(10.2m)4.8m81.0k10.4m

Depreciation and Amortization

4.8m4.8m3.9m3.2m2.6m2.4m

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

811.0k902.0k604.0k(7.5m)1.6m13.5m

Cash From Operating Activities

9.1m(1.1m)15.3m1.8m

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

1.2m1.6m1.6m1.4m922.0k1.2m

Income Taxes Paid

367.0k9.0k3.0k3.0k127.0k7.0k

Quarterly

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

Net Income

22.0k(795.0k)(5.5m)(4.0m)1.5m1.5m(10.3m)3.0m(674.0k)(494.0k)1.1m1.3m

Depreciation and Amortization

1.2m2.4m3.6m1.2m2.4m3.5m855.0k1.7m2.0m579.0k1.1m1.7m

Accounts Receivable

6.0m2.4m4.5m1.5m1.7m1.4m4.7m6.6m(2.0m)

Inventories

455.0k1.8m752.0k(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)13.6m1.2m2.9m4.3m3.3m

Cash From Operating Activities

2.7m4.0m(381.0k)(4.5m)(946.0k)770.0k

Purchases of PP&E

36.1m801.0k1.3m2.0m

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)4.5m1.0m(1.2m)(4.6m)

Interest Paid

403.0k790.0k345.0k790.0k1.2m365.0k769.0k227.0k807.0k

Income Taxes Paid

11.0k12.0k12.0k4.0k4.0k

IEC Electronics Ratios

USDY, 2018

Revenue/Employee

206.9k

Financial Leverage

3.6 x
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IEC Electronics Employee Rating

3.023 votes
Culture & Values
2.4
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
2.8
Career Opportunities
2.9
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