$94 M

Immucor Revenue Q3, 2017
Immucor Gross profit (Q3, 2017)58.6 M
Immucor Gross profit margin (Q3, 2017), %62.4%
Immucor Net income (Q3, 2017)-9.4 M
Immucor EBIT (Q3, 2017)8.1 M
Immucor Cash, 28-Feb-201710 M

Immucor Funding

Summary Metrics

Founding Date

1982

Immucor investors

Immucor Income Statement

Annual

USDFY, 2016

Revenue

380.0m

Cost of goods sold

144.0m

Gross profit

236.0m

Gross profit Margin, %

62%

Sales and marketing expense

56.7m

R&D expense

30.3m

General and administrative expense

44.5m

Operating expense total

207.1m

Depreciation and amortization

54.9m

EBIT

28.9m

EBIT margin, %

8%

Interest expense

90.5m

Interest income

135.0k

Pre tax profit

(61.7m)

Income tax expense

(18.0m)

Net Income

(43.8m)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

91.0m102.4m96.3m95.6m96.7m96.2m88.9m98.6m93.7m94.0m

Cost of goods sold

32.4m36.8m35.8m34.0m34.6m37.9m34.1m36.5m38.2m35.3m

Gross profit

58.6m65.6m60.5m61.6m62.1m58.4m54.8m62.1m55.5m58.6m

Gross profit Margin, %

64%64%63%64%64%61%62%63%59%62%

Sales and marketing expense

14.3m15.1m14.8m13.3m15.1m15.4m13.5m

R&D expense

6.7m7.1m7.1m7.3m6.8m6.8m6.9m9.0m8.8m8.8m

General and administrative expense

10.3m10.9m10.7m9.4m10.7m10.6m11.8m11.6m10.5m10.0m

Operating expense total

49.8m51.7m17.8m16.6m17.6m50.2m49.7m53.9m53.3m50.6m

Depreciation and amortization

13.2m13.7m13.6m13.6m14.2m14.1m14.1m

EBIT

8.8m13.9m8.4m12.9m12.5m8.2m5.1m8.2m2.2m8.1m

EBIT margin, %

10%14%9%13%13%9%6%8%2%9%

Interest expense

21.9m22.3m22.8m21.8m22.5m22.5m22.3m23.1m23.1m23.0m

Interest income

16.0k56.0k32.0k42.0k42.0k41.0k48.0k6.0k8.0k1.0k

Pre tax profit

(13.2m)(8.3m)(14.2m)(8.7m)(10.1m)(14.1m)(17.5m)(15.5m)(20.9m)(15.0m)

Income tax expense

(5.8m)(2.8m)(5.1m)(2.8m)(2.4m)(8.8m)(5.4m)(8.1m)(5.6m)

Net Income

(7.4m)(5.5m)(14.6m)(54.0m)(7.2m)(11.8m)(8.7m)(10.1m)(12.8m)(9.4m)

Immucor Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

23.6m18.4m10.3m

Accounts Receivable

62.0m

Inventories

49.2m41.8m46.9m

Current Assets

163.2m145.0m127.7m

PP&E

76.3m73.6m76.0m

Goodwill

851.6m842.3m857.0m

Total Assets

1.8b1.8b1.7b

Accounts Payable

15.7m13.9m22.2m

Short-term debt

6.8m

Current Liabilities

71.3m70.0m75.4m

Total Debt

6.8m

Total Liabilities

1.4b1.4b1.4b

Additional Paid-in Capital

753.1m755.2m753.7m

Retained Earnings

(271.3m)(332.0m)(374.1m)

Total Equity

468.6m383.7m344.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.9 x4.6 x5 x

Immucor Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(182.3m)(60.7m)(43.8m)

Depreciation and Amortization

71.3m71.3m69.5m

Inventories

(15.6m)(3.1m)(12.0m)

Accounts Payable

1.7m(1.4m)8.3m

Cash From Operating Activities

25.6m27.1m

Purchases of PP&E

(9.2m)(11.4m)(9.9m)

Cash From Investing Activities

(25.2m)(23.1m)(28.4m)

Long-term Borrowings

(6.7m)(6.7m)(6.7m)

Cash From Financing Activities

(7.0m)

Interest Paid

79.8m79.2m78.8m

Income Taxes Paid

(179.0k)111.0k(160.0k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(8.5m)(15.9m)(5.5m)(14.6m)(54.0m)(7.2m)(19.0m)(27.7m)(10.1m)(22.9m)(32.3m)

Depreciation and Amortization

35.1m52.9m18.4m36.1m53.8m17.0m34.2m51.4m18.2m36.2m54.1m

Inventories

(9.3m)(14.7m)(1.8m)(2.4m)(6.0m)(7.9m)(6.2m)(11.0m)(3.9m)(4.1m)(8.3m)

Accounts Payable

4.4m3.0m2.1m2.7m(3.3m)2.2m(187.0k)4.2m(4.1m)(4.3m)(779.0k)

Cash From Operating Activities

13.0m15.0m2.8m8.0m6.8m974.0k

Purchases of PP&E

(4.3m)(5.3m)(3.3m)(6.9m)(7.5m)(2.0m)(3.9m)(7.0m)(2.8m)(6.9m)(8.2m)

Cash From Investing Activities

(3.2m)(9.4m)(5.8m)(7.7m)(12.6m)(3.0m)(7.0m)(8.3m)

Long-term Borrowings

(3.7m)(5.0m)(1.7m)(3.3m)(5.0m)(1.7m)(3.3m)(5.0m)(1.7m)(3.4m)(5.1m)

Dividends Paid

(4.5m)(7.7m)

Cash From Financing Activities

(1.7m)(3.3m)19.3m

Interest Paid

40.1m71.2m30.5m39.7m70.7m30.8m39.5m70.3m30.7m39.3m69.9m

Income Taxes Paid

46.0k861.0k71.0k(25.0k)526.0k300.0k(309.0k)(495.0k)481.0k988.0k695.0k

Immucor Ratios

USDY, 2017

Revenue/Employee

107.8k

Financial Leverage

5.4 x
Report incorrect company information

Immucor Employee Rating

2.5106 votes
Culture & Values
2.2
Work/Life Balance
2.6
Senior Management
2.0
Salary & Benefits
2.9
Career Opportunities
2.5
Source