Intevac Financials

$112.8 M

Revenue FY, 2017

$143.3 M

Mkt cap, 20-Apr-2018
Net income (FY, 2017)4.1 M
EBIT (FY, 2017)4.8 M
Cash, 30-Dec-201719.9 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

69.6 m65.6 m75.2 m80.1 m112.8 m

Revenue growth, %

(6%)15%7%

Cost of goods sold

47.7 m48.1 m48.8 m49.7 m

Gross profit

22 m17.4 m26.3 m30.4 m

Gross profit Margin, %

32%27%35%38%

R&D expense

18.2 m17.7 m

General and administrative expense

19.9 m23.3 m

Operating expense total

38.1 m40.8 m

EBIT

(17.8 m)(19.4 m)(8.7 m)(7.6 m)4.8 m

EBIT margin, %

(26%)(30%)(12%)(9%)4%

Interest income

279 k179 k179 k195 k291 k

Pre tax profit

(17.4 m)(19 m)(8.6 m)(7.2 m)5.2 m

Income tax expense

(1.7 m)8.4 m555 k251 k1.1 m

Net Income

(15.7 m)(27.4 m)(9.2 m)(7.4 m)4.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

19.1 m17 m14.7 m14.8 m18.4 m19.9 m20.5 m22.6 m13.7 m14.9 m30.4 m31 m26.7 m

R&D expense

4.3 m4.3 m4.6 m4 m4 m4.6 m2.9 m4.1 m5.2 m5 m4.7 m4.4 m4.5 m

General and administrative expense

5.6 m5.3 m5.9 m4.9 m4.7 m5.3 m4.6 m4.8 m5 m5 m6.3 m5.7 m5.5 m

Operating expense total

9.9 m9.5 m10.5 m8.9 m8.7 m9.9 m7.5 m8.8 m10.2 m9.9 m11 m10.1 m10 m

EBIT

(3 m)(4.7 m)(5.2 m)(4.1 m)(3.8 m)(2.9 m)283 k(324 k)(6.3 m)(3.8 m)2.1 m1.3 m1.3 m

EBIT margin, %

(16%)(28%)(36%)(28%)(21%)(15%)1%(1%)(46%)(26%)7%4%5%

Pre tax profit

(2.8 m)(4.7 m)(5.1 m)(4 m)(3.8 m)(2.9 m)270 k(264 k)(6.3 m)(3.7 m)2.2 m1.5 m1.3 m

Income tax expense

2 k33 k258 k217 k26 k(230 k)372 k366 k66 k

Net Income

(2.7 m)(4.5 m)(5 m)(3.6 m)(3.8 m)(2.9 m)12 k(481 k)(6.3 m)(3.5 m)1.8 m1.1 m1.2 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

20.1 m21.5 m13.7 m27 m19.9 m

Accounts Receivable

15 m12.1 m12.3 m204.3 m

Inventories

22.8 m19.2 m18.8 m24.9 m33.8 m

Current Assets

108.1 m84.1 m69.7 m88.7 m92.4 m

PP&E

12.9 m12.8 m11.9 m11.2 m12.5 m

Total Assets

148.3 m120.3 m97.7 m108.3 m115 m

Accounts Payable

4 m4.6 m6 m5.3 m3.9 m

Current Liabilities

17 m19.4 m19.3 m32 m29.5 m

Additional Paid-in Capital

156.4 m161.3 m166.5 m171.3 m177.5 m

Retained Earnings

(25.8 m)(53.3 m)(62.5 m)(69.9 m)(66.9 m)

Total Equity

129.6 m98.6 m76 m73.3 m82.7 m

Financial Leverage

1.1 x1.2 x1.3 x1.5 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

16.6 m27.3 m25.1 m21.7 m18 m17.1 m16.2 m20.8 m21.8 m18.7 m25.6 m19.6 m19.2 m

Inventories

25.8 m20.7 m22.6 m23.1 m15.7 m19 m18.5 m26.9 m20.4 m22.5 m24.1 m26.8 m32.6 m

Current Assets

108.7 m104.8 m91.6 m88.8 m78 m82.7 m79.4 m84.5 m63.7 m76.3 m88.6 m89.4 m95 m

PP&E

13.1 m13.4 m13.3 m12.4 m11.9 m12.8 m12.4 m11.3 m12.2 m11.7 m11.9 m12.2 m12.5 m

Total Assets

161.4 m140.6 m137.2 m132.6 m103.9 m112.3 m106.7 m105.5 m89 m98.7 m108.7 m113.2 m117.4 m

Accounts Payable

4.7 m4.1 m4.3 m4.6 m4.2 m4.8 m4.2 m5.8 m4.5 m4 m6.8 m9.5 m7 m

Current Liabilities

23.2 m13.2 m14.4 m17.9 m16.1 m15.1 m14.9 m32.3 m14.9 m27 m28.9 m31.8 m33 m

Additional Paid-in Capital

155.7 m157.9 m158.5 m160.3 m165.7 m163.4 m164 m170.6 m168.5 m169.1 m173.9 m174.2 m176.3 m

Retained Earnings

(27.6 m)(30.4 m)(35.4 m)(38.9 m)(59.9 m)(56.2 m)(56.2 m)(72.7 m)(68.8 m)(72.3 m)(69.2 m)(68.1 m)(66.8 m)

Total Equity

128.9 m125.5 m120.7 m112.9 m85.3 m94.9 m89.2 m69.9 m71.8 m68.8 m76.6 m78.1 m81.4 m

Financial Leverage

1.3 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.5 x1.2 x1.4 x1.4 x1.4 x1.4 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(15.7 m)(27.4 m)(9.2 m)(7.4 m)4.1 m

Accounts Receivable

4.6 m3 m(223 k)(5.1 m)(3 m)

Inventories

1.6 m3.6 m452 k(6.1 m)(8.9 m)

Accounts Payable

(439 k)629 k1.3 m(627 k)(1.4 m)

Cash From Operating Activities

(9 m)(2.7 m)635 k3.8 m

Purchases of PP&E

(1.8 m)(3.7 m)(3.1 m)(3.4 m)(4.4 m)

Cash From Investing Activities

4.6 m10.1 m8.7 m8.6 m

Cash From Financing Activities

271 k(5.9 m)(16.9 m)1 m

Income Taxes Paid

516 k902 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017

Net Income

(2.7 m)(4.5 m)(5 m)(3.6 m)(3.8 m)(2.9 m)12 k(481 k)(6.3 m)(3.5 m)1.8 m

Inventories

22.6 m23.1 m15.7 m19 m18.5 m26.9 m20.4 m22.5 m24.1 m

Accounts Payable

4.3 m4.6 m4.2 m4.8 m4.2 m5.8 m4.5 m4 m6.8 m

Ratios

USDY, 2017

Revenue/Employee

390.5 k

Financial Leverage

1.4 x
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Operating Metrics

Intevac's Backlog was reported to be $73m in Q1, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Mar, 2017Q1, 2017

Apache Cameras Fielded

875

Backlog

$51.85 m$46.39 m$43.94 m$48.40 m$39.17 m$43.51 m$52.76 m$51.20 m$44.72 m$75.29 m$72.94 m$68.50 m$72.96 m

LIVAR Cameras Fielded

1.10 k
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