Innovative Solutions and Support

Innovative Solutions & Support (IS&S) transforms leading edge technologies into sophisticated, cost-effective solutions for the Commercial Air Transport, Military, and Business Aviation Markets. Advanced functionality, enhanced situational awareness, reduced pilot workload, and improved safety are just some of the benefits found in our innovative solutions. Our offerings include Flat Panel Display Systems, Flight Information Computers, Engine and Fuel Instrumentation, Class 3 E-Charts, and RVSM solutions to measure and display air data. We are committed to developing and supplying the highest quality avionics.
Type
Public
HQ
Exton, US
Founded
1988
Size (employees)
91 (est)+4%
Innovative Solutions and Support was founded in 1988 and is headquartered in Exton, US

Innovative Solutions and Support Office Locations

Innovative Solutions and Support has an office in Exton
Exton, US (HQ)
720 Pennsylvania Dr

Innovative Solutions and Support Data and Metrics

Innovative Solutions and Support Financial Metrics

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.
USDFY, 2013FY, 2015FY, 2016

Revenue

31.6 m20.1 m28 m

Revenue growth, %

39%

Cost of goods sold

18.9 m13.1 m11.5 m

Gross profit

12.6 m6.9 m16.5 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 m10.6 m14 m

EBIT

1.9 m(3.6 m)2.4 m

EBIT margin, %

6%(18%)9%

Interest income

41.2 k24.8 k33.5 k

Pre tax profit

2 m(3.6 m)2.6 m

Income tax expense

119.8 k2.3 m568.3 k

Net Income

1.9 m(5.9 m)2 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

10.6 m6.7 m5.3 m4.9 m6.6 m8.7 m6.5 m3.4 m4.7 m

Cost of goods sold

7.4 m4 m3.7 m3 m3.3 m2.8 m2.6 m1.8 m2.3 m

Gross profit

3.2 m2.8 m1.6 m1.9 m3.3 m5.9 m3.9 m1.5 m2.4 m

Gross profit Margin, %

30%41%30%39%50%68%60%46%51%

R&D expense

647.9 k655 k647.5 k799.3 k931.6 k1.3 m1.4 m1.1 m1.1 m

General and administrative expense

1.9 m1.9 m1.6 m1.4 m2.7 m2.6 m2.2 m2 m(1.7 m)

Operating expense total

2.5 m2.6 m2.2 m2.2 m3.6 m3.9 m3.7 m3.1 m(634.4 k)

EBIT

659.9 k166.3 k(638 k)(264.9 k)(308.7 k)2 m232.3 k(1.6 m)3 m

EBIT margin, %

6%2%(12%)(5%)(5%)23%4%(47%)64%

Interest income

5.3 k5.9 k6 k6.4 k7 k8.3 k9.1 k9.9 k9.9 k

Pre tax profit

673.1 k183 k(622.5 k)(247.3 k)(269.3 k)2 m253.9 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 k27.1 k(371.3 k)1.2 m

Net Income

497 k593.7 k(364.1 k)(3.5 m)(215.4 k)1.6 m226.8 k(1.2 m)5.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

16.4 m15.2 m16.3 m18.8 m

Accounts Receivable

4.5 m4.4 m2.4 m4.5 m

Inventories

4.4 m5.5 m4.6 m3.6 m

Current Assets

34.4 m36.5 m29.3 m29.4 m

PP&E

7.3 m7.5 m7.1 m7 m

Total Assets

42.6 m44.2 m36.6 m36.5 m

Accounts Payable

2.4 m2.4 m1.4 m1.5 m

Current Liabilities

6.5 m7 m4.8 m3.6 m

Total Liabilities

3.6 m

Additional Paid-in Capital

49.9 m50.7 m51.1 m51.4 m

Retained Earnings

6.5 m6.7 m818.8 k2.8 m

Total Equity

36 m37 m31.3 m32.8 m

Financial Leverage

1.2 x1.2 x1.2 x1.1 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

14.4 m14.2 m15.6 m15.8 m16.3 m17.2 m17.5 m18.2 m23.7 m

Accounts Receivable

4.6 m4.6 m3.4 m3.9 m5.3 m6.6 m5.8 m3.8 m4.1 m

Inventories

5.9 m5.3 m4.6 m4.1 m4.5 m4.1 m4 m4.2 m4.3 m

Current Assets

38.9 m34.6 m33.2 m30.2 m30.7 m31.5 m30.9 m29 m34.6 m

PP&E

7.5 m7.4 m7.4 m7.2 m7 m6.9 m7 m6.9 m6.8 m

Total Assets

46.6 m42.9 m41.7 m37.6 m37.9 m38.6 m38 m36 m41.6 m

Accounts Payable

3.3 m1.7 m1 m359.5 k2.6 m2.3 m1.8 m1.7 m1.3 m

Current Liabilities

7.4 m5.2 m4.3 m3.4 m6.2 m5.2 m4.4 m4.3 m3.8 m

Additional Paid-in Capital

50.6 m50.9 m51 m51.1 m51.2 m51.4 m51.4 m51.4 m51.6 m

Retained Earnings

8.8 m7.3 m6.9 m3.4 m603.3 k2.2 m2.4 m1.6 m7.5 m

Total Equity

39 m37.6 m37.3 m33.8 m31.2 m33 m33 m31.7 m37.8 m

Financial Leverage

1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.1 x1.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.9 m200.3 k(5.9 m)2 m

Depreciation and Amortization

545.6 k576.5 k570.3 k493.4 k

Accounts Receivable

(510.9 k)69.6 k2 m(2.1 m)

Inventories

(624.4 k)(1.3 m)647.7 k951.5 k

Accounts Payable

1.2 m30.5 k(966.7 k)67.8 k

Cash From Operating Activities

(2.2 m)(712.2 k)1.4 m3.6 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
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

497 k593.7 k(364.1 k)(3.5 m)(215.4 k)1.6 m226.8 k(1.2 m)5.9 m

Accounts Receivable

4.6 m4.6 m3.4 m3.9 m5.3 m6.6 m5.8 m3.8 m4.1 m

Inventories

5.9 m5.3 m4.6 m4.1 m4.5 m4.1 m4 m4.2 m4.3 m

Accounts Payable

3.3 m1.7 m1 m359.5 k2.6 m2.3 m1.8 m1.7 m1.3 m
USDY, 2017

Revenue/Employee

51.1 k

Financial Leverage

1.1 x

Innovative Solutions and Support Market Value History

Innovative Solutions and Support Company Life and Culture

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