Imagination Technologies stock price, funding rounds, valuation and financials
Imagination Technologies has raised $58.40 m in total funding
Imagination Technologies Net income (FY, 2018)-1 M
Imagination Technologies EBITDA (FY, 2018)-1.1 M
Imagination Technologies EBIT (FY, 2018)-1.1 M
Imagination Technologies Cash, 31-Dec-201870 K
Imagination Technologies Funding
Imagination Technologies Revenue Breakdown
Imagination Technologies revenue breakdown by business segment: 73.3% from Power VR, 25.1% from MIPS and 1.7% from Other
Imagination Technologies Income Statement
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Revenue | 170.8m | 156.8m | 121.6m | 109.7m | |
Revenue growth, % | 13% | (8%) | (22%) | (10%) | |
Cost of goods sold | 20.5m | ||||
Gross profit | 150.4m | ||||
Gross profit Margin, % | 88% | ||||
Operating expense total | 150.4m | 151.1m | 148.3m | 104.7m | |
EBITDA | 14.3m | 23.0m | (10.6m) | 18.7m | (1.1m) |
EBITDA margin, % | 8% | 15% | (9%) | 17% | |
EBIT | (64.0k) | 5.7m | (26.8m) | 5.1m | (1.1m) |
EBIT margin, % | 0% | 4% | (22%) | 5% | |
Pre tax profit | (314.0k) | 2.2m | (29.4m) | (340.0k) | (1.0m) |
Income tax expense | 1.1m | (1.1m) | 3.3m | (18.7m) | |
Net Income | 775.0k | 1.2m | (26.1m) | (19.0m) | (1.0m) |
- Source: Company Filings
Imagination Technologies Balance Sheet
Annual
| GBP | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 8.3m | 6.7m | 7.2m | 10.1m | 12.4m | 9.1m | 6.1m | 6.5m | 7.7m | 6.4m | 10.8m | 7.2m | 14.6m | 29.4m | 49.4m | 66.3m | 76.6m | 19.2m | 2.7m | 5.8m | 17.2m | 70.0k |
Accounts Receivable | 1.3m | 615.0k | 352.0k | 899.0k | 2.3m | 3.6m | 2.5m | 2.7m | 5.1m | 5.2m | 6.2m | 6.6m | 9.6m | 6.9m | 13.1m | 25.0m | 33.8m | 42.3m | 66.0m | 54.1m | 44.5m | |
Inventories | 1.2m | 754.0k | 337.0k | 965.0k | 1.1m | 891.0k | 1.6m | 2.0m | 2.3m | 3.4m | 3.6m | 5.1m | 3.7m | 5.0m | 6.2m | 5.4m | 8.5m | 9.1m | 7.9m | 220.0k | 76.0k | |
Current Assets | 11.8m | 8.6m | 10.1m | 14.7m | 16.7m | 14.5m | 10.9m | 13.0m | 17.2m | 19.1m | 25.7m | 25.4m | 36.3m | 55.0m | 83.2m | 112.7m | 149.1m | 83.7m | 93.0m | 66.4m | 78.2m | 56.3m |
PP&E | 1.6m | 2.5m | 2.9m | 3.4m | 4.9m | 5.0m | 4.3m | 4.7m | 5.1m | 9.9m | 3.8m | 4.6m | 4.9m | 4.7m | 15.7m | 25.0m | 45.9m | 63.6m | 69.0m | 69.8m | 64.0m | |
Goodwill | 118.4m | 109.2m | 91.5m | |||||||||||||||||||
Total Assets | 13.6m | 11.2m | 13.1m | 22.8m | 25.7m | 25.5m | 20.3m | 21.8m | 25.5m | 33.6m | 41.4m | 40.1m | 56.4m | 81.1m | 174.5m | 212.7m | 338.7m | 293.4m | 299.3m | 254.7m | 235.9m | 168.1m |
Accounts Payable | 2.0m | 447.0k | 752.0k | 573.0k | 1.2m | 1.7m | 2.0m | 3.1m | 5.6m | 3.7m | 3.4m | 2.8m | 4.1m | 3.0m | 4.3m | 5.8m | 6.5m | 7.1m | 8.4m | 5.7m | 7.1m | |
Current Liabilities | 3.0m | 1.1m | 1.3m | 1.7m | 2.5m | 5.3m | 5.9m | 5.8m | 8.1m | 6.9m | 8.8m | 7.1m | 10.3m | 12.0m | 17.7m | 26.9m | 96.5m | 46.3m | 48.8m | 95.3m | 56.5m | 8.6m |
Non-Current Liabilities | 300.0k | 500.0k | 200.0k | 437.0k | 588.0k | 557.0k | 529.0k | 743.0k | 506.0k | 373.0k | 13.8m | 8.5m | 50.8m | 42.1m | 45.0m | 26.5m | 60.1m | |||||
Total Debt | 105.0k | 1.3m | 30.0k | 58.0k | 60.0k | 496.0k | 4.6m | 8.6m | 22.8m | 3.9m | ||||||||||||
Total Liabilities | 5.9m | 5.8m | 8.7m | 7.5m | 9.3m | 7.8m | 10.8m | 12.4m | 31.5m | 35.3m | 147.3m | 88.4m | 93.8m | 121.9m | 116.6m | 8.6m | ||||||
Common Stock | 15.5m | 15.8m | 15.9m | 16.3m | 16.4m | 17.0m | 17.0m | 18.0m | 18.9m | 20.7m | 21.7m | 21.9m | 22.8m | 24.3m | 25.8m | 26.4m | 26.6m | 26.8m | 27.2m | 27.7m | 28.4m | 30.2m |
Retained Earnings | 61.8m | 71.8m | 70.5m | (3.5m) | (19.5m) | (71.0m) | ||||||||||||||||
Total Equity | 10.6m | 9.8m | 11.8m | 20.7m | 23.0m | 19.7m | 14.4m | 16.1m | 16.8m | 26.2m | 32.1m | 32.2m | 45.6m | 68.8m | 143.1m | 177.4m | 191.4m | 205.0m | 205.5m | 132.8m | 119.4m | 159.5m |
Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.2 x | 0 x | ||||||||||||
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0 x | ||||||||||||
Financial Leverage | 1.3 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.3 x | 1.4 x | 1.4 x | 1.5 x | 1.3 x | 1.3 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.8 x | 1.4 x | 1.5 x | 1.9 x | 2 x | 1.1 x |
- Source: Company Filings
Imagination Technologies Cash Flow
Annual
| GBP | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (5.3m) | (3.3m) | (6.5m) | (7.4m) | (2.5m) | 2.3m | 8.1m | 14.2m | 19.3m | 20.5m | 6.3m | 775.0k | 1.2m | (26.1m) | (19.0m) | (1.0m) | ||||||
Cash From Operating Activities | 867.0k | 1.8m | 1.4m | 3.9m | 4.2m | 1.6m | 2.1m | 3.1m | 5.5m | 10.1m | (2.0m) | 1.0m | 4.7m | 8.6m | 19.1m | 27.7m | (3.8m) | (25.2m) | (5.8m) | 12.0m | 6.8m | |
Cash From Financing Activities | 1.3m | 1.4m | 187.0k | 1.6m | 432.0k | 67.0k | 5.0m | 7.8m | 9.8m | 6.9m | 766.0k | 3.4m | 8.0m | 43.2m | 1.2m | 26.4m | (5.3m) | 3.3m | 7.2m | 2.6m | ||
Net Change in Cash | 1.3m | 1.1m | 107.0k | 1.4m | 259.0k | 1.2m | 477.0k | 1.3m | 69.0k | 1.5m | 3.4m | 2.4m | 5.8m | 14.9m | 16.8m | 8.8m | (57.6m) | (17.5m) | 2.9m | 11.0m | ||
Income Taxes Paid | 1.1m | (1.1m) | 4.0m |
- Source: Company Filings
Imagination Technologies Ratios
| GBP | Y, 2018 |
|---|---|
Financial Leverage | 1.1 x |
Imagination Technologies Operating Metrics
Imagination Technologies's Chip Shipments was reported to be 1.2 b in FY, 2016.
| FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|
Chip Shipments | 1.26 b | 1.33 b | 1.23 b |
- Source: Company Filings
