Innovative Solutions and Support was founded in 1988 and is headquartered in Exton, US

Innovative Solutions and Support has an office in Exton

Exton, US (HQ)

720 Pennsylvania Dr

Innovative Solutions and Support's revenue was reported to be $4.7 m in Q2, 2017

USD

## Revenue (Q2, 2017) | 4.7 m |

## Gross profit (Q2, 2017) | 2.4 m |

## Gross profit margin (Q2, 2017), % | 51% |

## Net income (Q2, 2017) | 5.9 m |

## EBIT (Q2, 2017) | 3 m |

## Market capitalization (25-Jul-2017) | 69.2 m |

## Cash (31-Mar-2017) | 23.7 m |

Innovative Solutions and Support's current market capitalization is $69.2 m.

USD | FY, 2013^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 31.6 m | 20.1 m | 28 m |

## Revenue growth, % | 39% | ||

## Cost of goods sold | 18.9 m | 13.1 m | 11.5 m |

## Gross profit | 12.6 m | 6.9 m | 16.5 m |

## Gross profit Margin, % | 40% | 35% | 59% |

## R&D expense | 4.9 m | ||

## General and administrative expense | 9.2 m | ||

## Operating expense total | 10.7 m | 10.6 m | 14 m |

## EBIT | 1.9 m | (3.6 m) | 2.4 m |

## EBIT margin, % | 6% | (18%) | 9% |

## Interest income | 41.2 k | 24.8 k | 33.5 k |

## Pre tax profit | 2 m | (3.6 m) | 2.6 m |

## Income tax expense | 119.8 k | 2.3 m | 568.3 k |

## Net Income | 1.9 m | (5.9 m) | 2 m |

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

## Revenue | 10.6 m | 6.7 m | 5.3 m | 4.9 m | 6.6 m | 8.7 m | 6.5 m | 3.4 m | 4.7 m |

## Cost of goods sold | 7.4 m | 4 m | 3.7 m | 3 m | 3.3 m | 2.8 m | 2.6 m | 1.8 m | 2.3 m |

## Gross profit | 3.2 m | 2.8 m | 1.6 m | 1.9 m | 3.3 m | 5.9 m | 3.9 m | 1.5 m | 2.4 m |

## Gross profit Margin, % | 30% | 41% | 30% | 39% | 50% | 68% | 60% | 46% | 51% |

## R&D expense | 647.9 k | 655 k | 647.5 k | 799.3 k | 931.6 k | 1.3 m | 1.4 m | 1.1 m | 1.1 m |

## General and administrative expense | 1.9 m | 1.9 m | 1.6 m | 1.4 m | 2.7 m | 2.6 m | 2.2 m | 2 m | (1.7 m) |

## Operating expense total | 2.5 m | 2.6 m | 2.2 m | 2.2 m | 3.6 m | 3.9 m | 3.7 m | 3.1 m | (634.4 k) |

## EBIT | 659.9 k | 166.3 k | (638 k) | (264.9 k) | (308.7 k) | 2 m | 232.3 k | (1.6 m) | 3 m |

## EBIT margin, % | 6% | 2% | (12%) | (5%) | (5%) | 23% | 4% | (47%) | 64% |

## Interest income | 5.3 k | 5.9 k | 6 k | 6.4 k | 7 k | 8.3 k | 9.1 k | 9.9 k | 9.9 k |

## Pre tax profit | 673.1 k | 183 k | (622.5 k) | (247.3 k) | (269.3 k) | 2 m | 253.9 k | (1.6 m) | 7.1 m |

## Income tax expense | 176.1 k | (410.7 k) | (258.5 k) | 3.3 m | (53.9 k) | 429.8 k | 27.1 k | (371.3 k) | 1.2 m |

## Net Income | 497 k | 593.7 k | (364.1 k) | (3.5 m) | (215.4 k) | 1.6 m | 226.8 k | (1.2 m) | 5.9 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 16.4 m | 15.2 m | 16.3 m | 18.8 m |

## Accounts Receivable | 4.5 m | 4.4 m | 2.4 m | 4.5 m |

## Inventories | 4.4 m | 5.5 m | 4.6 m | 3.6 m |

## Current Assets | 34.4 m | 36.5 m | 29.3 m | 29.4 m |

## PP&E | 7.3 m | 7.5 m | 7.1 m | 7 m |

## Total Assets | 42.6 m | 44.2 m | 36.6 m | 36.5 m |

## Accounts Payable | 2.4 m | 2.4 m | 1.4 m | 1.5 m |

## Current Liabilities | 6.5 m | 7 m | 4.8 m | 3.6 m |

## Total Liabilities | 3.6 m | |||

## Additional Paid-in Capital | 49.9 m | 50.7 m | 51.1 m | 51.4 m |

## Retained Earnings | 6.5 m | 6.7 m | 818.8 k | 2.8 m |

## Total Equity | 36 m | 37 m | 31.3 m | 32.8 m |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.1 x |

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

## Cash | 14.4 m | 14.2 m | 15.6 m | 15.8 m | 16.3 m | 17.2 m | 17.5 m | 18.2 m | 23.7 m |

## Accounts Receivable | 4.6 m | 4.6 m | 3.4 m | 3.9 m | 5.3 m | 6.6 m | 5.8 m | 3.8 m | 4.1 m |

## Inventories | 5.9 m | 5.3 m | 4.6 m | 4.1 m | 4.5 m | 4.1 m | 4 m | 4.2 m | 4.3 m |

## Current Assets | 38.9 m | 34.6 m | 33.2 m | 30.2 m | 30.7 m | 31.5 m | 30.9 m | 29 m | 34.6 m |

## PP&E | 7.5 m | 7.4 m | 7.4 m | 7.2 m | 7 m | 6.9 m | 7 m | 6.9 m | 6.8 m |

## Total Assets | 46.6 m | 42.9 m | 41.7 m | 37.6 m | 37.9 m | 38.6 m | 38 m | 36 m | 41.6 m |

## Accounts Payable | 3.3 m | 1.7 m | 1 m | 359.5 k | 2.6 m | 2.3 m | 1.8 m | 1.7 m | 1.3 m |

## Current Liabilities | 7.4 m | 5.2 m | 4.3 m | 3.4 m | 6.2 m | 5.2 m | 4.4 m | 4.3 m | 3.8 m |

## Additional Paid-in Capital | 50.6 m | 50.9 m | 51 m | 51.1 m | 51.2 m | 51.4 m | 51.4 m | 51.4 m | 51.6 m |

## Retained Earnings | 8.8 m | 7.3 m | 6.9 m | 3.4 m | 603.3 k | 2.2 m | 2.4 m | 1.6 m | 7.5 m |

## Total Equity | 39 m | 37.6 m | 37.3 m | 33.8 m | 31.2 m | 33 m | 33 m | 31.7 m | 37.8 m |

## Financial Leverage | 1.2 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.2 x | 1.2 x | 1.1 x | 1.1 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 1.9 m | 200.3 k | (5.9 m) | 2 m |

## Depreciation and Amortization | 545.6 k | 576.5 k | 570.3 k | 493.4 k |

## Accounts Receivable | (510.9 k) | 69.6 k | 2 m | (2.1 m) |

## Inventories | (624.4 k) | (1.3 m) | 647.7 k | 951.5 k |

## Accounts Payable | 1.2 m | 30.5 k | (966.7 k) | 67.8 k |

## Cash From Operating Activities | (2.2 m) | (712.2 k) | 1.4 m | 3.6 m |

## Purchases of PP&E | (605.3 k) | (719.5 k) | (188.5 k) | (352.8 k) |

## Cash From Investing Activities | (586.8 k) | (718.9 k) | (119 k) | (351.7 k) |

## Cash From Financing Activities | 259.5 k | (215.2 k) | (724.8 k) | |

## Interest Paid | 599 |

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

## Net Income | 497 k | 593.7 k | (364.1 k) | (3.5 m) | (215.4 k) | 1.6 m | 226.8 k | (1.2 m) | 5.9 m |

## Accounts Receivable | 4.6 m | 4.6 m | 3.4 m | 3.9 m | 5.3 m | 6.6 m | 5.8 m | 3.8 m | 4.1 m |

## Inventories | 5.9 m | 5.3 m | 4.6 m | 4.1 m | 4.5 m | 4.1 m | 4 m | 4.2 m | 4.3 m |

## Accounts Payable | 3.3 m | 1.7 m | 1 m | 359.5 k | 2.6 m | 2.3 m | 1.8 m | 1.7 m | 1.3 m |

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

## Revenue/Employee | 51.1 k |

## Financial Leverage | 1.1 x |