$30.4 M

IEHC Mkt cap, 08-Oct-2018

$6 M

IEH Revenue Q3, 2019
IEH Gross profit (Q3, 2019)2.2 M
IEH Gross profit margin (Q3, 2019), %36.6%
IEH Net income (Q3, 2019)788.9 K
IEH EBIT (Q3, 2019)1.1 M
IEH Cash, 28-Dec-20187.1 M

IEH Revenue

IEH revenue was $23.47 m in FY, 2018 which is a 16.6% year over year increase from the previous period.

Embed Graph

IEH Income Statement

Annual

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

Revenue

15.4m16.4m19.4m20.1m23.5m

Revenue growth, %

17%

Cost of goods sold

9.9m10.3m12.8m13.1m14.7m

Gross profit

5.5m6.1m6.5m7.0m8.7m

Gross profit Margin, %

36%37%34%35%37%

General and administrative expense

2.7m2.6m3.0m3.8m4.0m

Operating expense total

2.7m13.3m16.2m3.8m4.0m

Depreciation and amortization

273.9k333.0k331.8k443.4k330.0k

EBIT

2.5m3.1m3.1m2.8m4.4m

EBIT margin, %

17%19%16%14%19%

Interest expense

21.3k17.8k25.2k53.1k48.2k

Pre tax profit

2.6m3.1m3.1m2.8m4.4m

Income tax expense

(1.1m)(1.3m)(1.4m)1.3m1.8m

Net Income

1.5m1.8m1.7m1.5m2.6m

IEH Balance Sheet

Annual

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

Cash

1.7m1.7m1.8m1.2m1.4m

Accounts Receivable

3.1m4.4m

Inventories

4.6m6.7m7.3m8.7m10.8m

Current Assets

9.4m11.1m12.8m14.5m17.2m

PP&E

2.0m2.1m

Total Assets

11.0m12.8m14.7m16.6m19.4m

Accounts Payable

267.6k138.7k195.8k235.2k576.6k

Current Liabilities

922.9k950.7k1.1m1.5m2.3m

Total Liabilities

922.9k950.7k1.1m1.5m2.3m

Common Stock

23.0k23.0k

Additional Paid-in Capital

2.7m2.7m2.7m2.7m2.7m

Retained Earnings

7.3m9.1m10.8m12.3m14.3m

Total Equity

10.1m11.9m13.6m15.1m17.1m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x

IEH Cash Flow

Annual

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

Net Income

1.5m1.8m1.7m1.5m2.6m

Depreciation and Amortization

273.9k333.0k331.8k443.4k330.0k

Accounts Receivable

161.8k(570.8k)14.2k(895.2k)(1.3m)

Inventories

(118.3k)(2.2m)(500.6k)(1.4m)(2.1m)

Accounts Payable

193.1k(128.9k)57.2k39.4k341.4k

Cash From Operating Activities

1.7m436.0k539.8k52.4k1.1m

Purchases of PP&E

(352.7k)(448.1k)(507.4k)(595.4k)(377.0k)

Cash From Investing Activities

(595.4k)(377.0k)

Dividends Paid

(575.9k)

Cash From Financing Activities

(575.9k)

Net Change in Cash

(543.0k)196.3k

Interest Paid

21.3k17.8k25.2k50.8k42.6k

Income Taxes Paid

1.1m786.0k2.3m942.2k684.9k

IEH Ratios

USDY, 2018

Financial Leverage

1.1 x

IEH Employee Rating

2.57 votes
Culture & Values
1.6
Work/Life Balance
1.8
Senior Management
1.8
Salary & Benefits
1.9
Career Opportunities
1.7
Source