Immucor was founded in 1982 and is headquartered in Norcross, US

Immucor has an office in Norcross

Norcross, US (HQ)

3130 Gateway Dr

## Founding Date | 1982 |

Immucor's revenue was reported to be $94 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 94 m |

## Gross profit (Q3, 2017) | 94 m |

## Gross profit margin (Q3, 2017), % | 100% |

## Net income (Q3, 2017) | (32.3 m) |

## EBIT (Q3, 2017) | 8.1 m |

## Cash (28-Feb-2017) | 10 m |

USD | FY, 2016^{} |
---|---|

## Revenue | 380 m |

## Cost of goods sold | 144 m |

## Gross profit | 236 m |

## Gross profit Margin, % | 62% |

## R&D expense | 30.3 m |

## General and administrative expense | 44.5 m |

## Operating expense total | 207.1 m |

## EBIT | 28.9 m |

## EBIT margin, % | 8% |

## Interest expense | (90.5 m) |

## Interest income | 135 k |

## Pre tax profit | (61.7 m) |

## Income tax expense | (18 m) |

## Net Income | (43.8 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 102.4 m | 96.3 m | 95.6 m | 96.7 m | 96.2 m | 88.9 m | 98.6 m | 93.7 m | 94 m |

## Cost of goods sold | 36.8 m | 35.8 m | 34 m | 34.6 m | 37.9 m | 34.1 m | 38.2 m | ||

## Gross profit | 65.6 m | 60.5 m | 61.6 m | 62.1 m | 58.4 m | 54.8 m | 98.6 m | 55.5 m | 94 m |

## Gross profit Margin, % | 64% | 63% | 64% | 64% | 61% | 62% | 100% | 59% | 100% |

## R&D expense | 7.1 m | 7.1 m | 7.3 m | 6.8 m | 6.8 m | 6.9 m | 9 m | 8.8 m | 8.8 m |

## General and administrative expense | 10.9 m | 10.7 m | 9.4 m | 10.7 m | 10.6 m | 11.8 m | 11.6 m | 10.5 m | 10 m |

## Operating expense total | 18 m | 17.8 m | 16.6 m | 17.6 m | 17.4 m | 18.7 m | 20.5 m | 19.3 m | 18.9 m |

## EBIT | 13.9 m | 8.4 m | 12.9 m | 12.5 m | 8.2 m | 5.1 m | 8.2 m | 2.2 m | 8.1 m |

## EBIT margin, % | 14% | 9% | 13% | 13% | 9% | 6% | 8% | 2% | 9% |

## Interest expense | (22.3 m) | (22.8 m) | (21.8 m) | (22.5 m) | (22.5 m) | (22.3 m) | (23.1 m) | (23.1 m) | (23 m) |

## Interest income | 56 k | 32 k | 42 k | 42 k | 41 k | 48 k | 6 k | 8 k | 1 k |

## Pre tax profit | (8.3 m) | (14.2 m) | (8.7 m) | (10.1 m) | (14.1 m) | (17.5 m) | (15.5 m) | (20.9 m) | (15 m) |

## Income tax expense | (2.8 m) | (5.1 m) | (2.9 m) | (2.4 m) | (8.8 m) | (5.4 m) | (8.1 m) | (5.6 m) | |

## Net Income | (5.5 m) | (14.6 m) | (54 m) | (7.2 m) | (19 m) | (27.7 m) | (10.1 m) | (22.9 m) | (32.3 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 23.6 m | 18.4 m | 10.3 m |

## Accounts Receivable | 62 m | ||

## Inventories | 49.2 m | 11.2 m | 46.9 m |

## Current Assets | 163.2 m | 145 m | 127.7 m |

## PP&E | 76.3 m | 73.6 m | 76 m |

## Goodwill | 851.6 m | 842.3 m | 857 m |

## Total Assets | 1.8 b | 1.8 b | 1.7 b |

## Accounts Payable | 15.7 m | 13.9 m | 22.2 m |

## Total Debt | 6.8 m | ||

## Current Liabilities | 71.3 m | 70 m | 75.4 m |

## Total Liabilities | 1.4 b | ||

## Additional Paid-in Capital | 753.1 m | 755.2 m | 753.7 m |

## Retained Earnings | (271.3 m) | (332 m) | (374.1 m) |

## Total Equity | 468.6 m | 383.7 m | 344.5 m |

## Debt to Equity Ratio | 0 x | ||

## Debt to Assets Ratio | 0 x | ||

## Financial Leverage | 3.9 x | 4.6 x | 5 x |

USD | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|

## Cash | 19 m | 15.1 m | 12.2 m | 9.7 m | 10.5 m | 10 m |

## Inventories | 48.5 m | 44.7 m | 47.8 m | 49.3 m | 47.3 m | 48.9 m |

## Current Assets | 149.3 m | 140.6 m | 135.8 m | 133.2 m | 125.3 m | 131.9 m |

## PP&E | 73.3 m | 72.2 m | 72.8 m | 75.9 m | 76.3 m | 76.8 m |

## Goodwill | 842.3 m | 840.5 m | 840.8 m | 856.7 m | 854.4 m | 854.7 m |

## Total Assets | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b |

## Accounts Payable | 16 m | 13.7 m | 17.6 m | 18 m | 17.4 m | 21.3 m |

## Current Liabilities | 69.9 m | 60.8 m | 59.5 m | 79.7 m | 80.7 m | 85.9 m |

## Additional Paid-in Capital | 756.1 m | 758 m | 753.3 m | 754.6 m | 752.2 m | 750 m |

## Retained Earnings | (339.2 m) | (351 m) | (359.4 m) | (382.7 m) | (394 m) | (401.7 m) |

## Total Equity | 377.4 m | 362.1 m | 356.6 m | 336.1 m | 317.9 m | 310.4 m |

## Financial Leverage | 4.6 x | 4.7 x | 4.8 x | 5.1 x | 5.3 x | 5.4 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (6.4 m) | (60.7 m) | (43.8 m) |

## Depreciation and Amortization | 50.8 m | 50.8 m | 54.9 m |

## Inventories | (3.1 m) | (12 m) | |

## Accounts Payable | (1.4 m) | 8.3 m | |

## Cash From Operating Activities | 25.6 m | 27.1 m | |

## Purchases of PP&E | (11.4 m) | (9.9 m) | |

## Long-term Borrowings | (6.7 m) | (6.7 m) | |

## Interest Paid | 79.2 m | 78.8 m | |

## Income Taxes Paid | 111 k | (160 k) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (5.5 m) | (14.6 m) | (54 m) | (7.2 m) | (19 m) | (27.7 m) | (10.1 m) | (22.9 m) | (32.3 m) |

## Depreciation and Amortization | 18.4 m | 36.1 m | 53.8 m | 17 m | 34.2 m | 51.4 m | 18.2 m | 36.2 m | 54.1 m |

## Inventories | (1.8 m) | (2.4 m) | (6 m) | (7.9 m) | (6.2 m) | (11 m) | (3.9 m) | (4.1 m) | (8.3 m) |

## Accounts Payable | 2.1 m | 2.7 m | (3.3 m) | 2.2 m | (187 k) | 4.2 m | (4.1 m) | (4.3 m) | (779 k) |

## Cash From Operating Activities | 15 m | 2.8 m | 8 m | 6.8 m | 974 k | ||||

## Purchases of PP&E | (3.3 m) | (6.9 m) | (7.5 m) | (2 m) | (3.9 m) | (7.1 m) | (2.8 m) | (6.9 m) | (8.2 m) |

## Long-term Borrowings | (1.7 m) | (3.3 m) | (5 m) | (1.7 m) | (3.3 m) | (5 m) | (1.7 m) | (3.4 m) | (5.1 m) |

## Dividends Paid | (4.5 m) | (7.7 m) | |||||||

## Cash From Financing Activities | 19.3 m | ||||||||

## Interest Paid | 30.5 m | 39.7 m | 70.7 m | 30.8 m | 39.5 m | 70.3 m | 30.7 m | 39.3 m | 69.9 m |

## Income Taxes Paid | 71 k | (25 k) | 526 k | 300 k | (309 k) | (495 k) | 481 k | 988 k | 695 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 107.8 k |

## Financial Leverage | 5.4 x |