$108.4 M

IVAC Mkt cap, 15-Oct-2018

$44.1 M

Intevac Revenue Q2, 2018
Intevac Net income (Q2, 2018)-5.3 M
Intevac EBIT (Q2, 2018)-5.1 M
Intevac Cash, 30-Jun-201813.7 M

Intevac Revenue

Intevac revenue was $112.85 m in FY, 2017 which is a 40.8% year over year increase from the previous period.

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Intevac Revenue Breakdown

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Intevac revenue breakdown by business segment: 30.0% from Photonics and 70.0% from Thin-film Equipment

Intevac revenue breakdown by geographic segment: 65.2% from Asia, 33.1% from United States and 1.8% from Other

Intevac Income Statement

Annual

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

Revenue

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

Revenue growth, %

(6%)15%7%41%

Cost of goods sold

47.7m48.1m48.8m49.7m67.2m

Gross profit

22.0m17.4m26.3m30.4m45.7m

Gross profit Margin, %

32%27%35%38%40%

R&D expense

18.2m17.7m

General and administrative expense

19.9m23.3m

Operating expense total

38.1m40.8m

EBIT

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

EBIT margin, %

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

Interest income

279.0k179.0k179.0k195.0k291.0k

Pre tax profit

(17.4m)(19.0m)(8.6m)(7.2m)5.2m

Income tax expense

(1.7m)8.4m555.0k251.0k1.1m

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

19.1m17.0m14.7m14.8m18.4m19.9m20.5m22.6m13.7m14.9m30.4m31.0m26.7m18.0m44.1m

R&D expense

4.3m4.3m4.6m4.0m4.0m4.6m2.9m4.1m5.2m5.0m4.7m4.4m4.5m4.2m9.2m

General and administrative expense

5.6m5.3m5.9m4.9m4.7m5.3m4.6m4.8m5.0m5.0m6.3m5.7m5.5m5.8m10.5m

Operating expense total

9.9m9.5m10.5m8.9m8.7m9.9m7.5m8.8m10.2m9.9m11.0m10.1m10.0m10.0m19.7m

EBIT

(3.0m)(4.7m)(5.2m)(4.1m)(3.8m)(2.9m)283.0k(324.0k)(6.3m)(3.8m)2.1m1.3m1.3m(5.1m)(5.1m)

EBIT margin, %

(16%)(28%)(36%)(28%)(21%)(15%)1%(1%)(46%)(26%)7%4%5%(28%)(11%)

Pre tax profit

(2.8m)(4.7m)(5.1m)(4.0m)(3.8m)(2.9m)270.0k(264.0k)(6.3m)(3.7m)2.2m1.5m1.3m(5.0m)(4.8m)

Income tax expense

2.0k33.0k258.0k217.0k26.0k(230.0k)372.0k366.0k66.0k160.0k525.0k

Net Income

(2.7m)(4.5m)(5.0m)(3.6m)(3.8m)(2.9m)12.0k(481.0k)(6.3m)(3.5m)1.8m1.1m1.2m(5.1m)(5.3m)

Intevac Balance Sheet

Annual

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

Cash

20.1m21.5m13.7m27.0m19.9m

Accounts Receivable

15.0m12.1m12.3m204.3m20.5m

Prepaid Expenses

2.5m

Inventories

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

Current Assets

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

PP&E

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

Total Assets

148.3m120.3m97.7m108.3m115.0m

Accounts Payable

4.0m4.6m6.0m5.3m3.9m

Current Liabilities

17.0m19.4m19.3m32.0m29.5m

Common Stock

22.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

129.6m98.6m76.0m73.3m82.7m

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, 2017Q1, 2018Q2, 2018

Cash

16.6m27.3m25.1m21.7m18.0m17.1m16.2m20.8m21.8m18.7m25.6m19.6m19.2m16.3m13.7m

Inventories

25.8m20.7m22.6m23.1m15.7m19.0m18.5m26.9m20.4m22.5m24.1m26.8m32.6m35.6m33.0m

Current Assets

108.7m104.8m91.6m88.8m78.0m82.7m79.4m84.5m63.7m76.3m88.6m89.4m95.0m91.8m94.0m

PP&E

13.1m13.4m13.3m12.4m11.9m12.8m12.4m11.3m12.2m11.7m11.9m12.2m12.5m12.2m11.1m

Total Assets

161.4m140.6m137.2m132.6m103.9m112.3m106.7m105.5m89.0m98.7m108.7m113.2m117.4m111.4m112.3m

Accounts Payable

4.7m4.1m4.3m4.6m4.2m4.8m4.2m5.8m4.5m4.0m6.8m9.5m7.0m5.0m5.2m

Current Liabilities

23.2m13.2m14.4m17.9m16.1m15.1m14.9m32.3m14.9m27.0m28.9m31.8m33.0m30.1m31.1m

Additional Paid-in Capital

155.7m157.9m158.5m160.3m165.7m163.4m164.0m170.6m168.5m169.1m173.9m174.2m176.3m180.1m180.4m

Retained Earnings

(27.6m)(30.4m)(35.4m)(38.9m)(59.9m)(56.2m)(56.2m)(72.7m)(68.8m)(72.3m)(69.2m)(68.1m)(66.8m)(73.7m)(73.8m)

Total Equity

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

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 x1.4 x1.4 x

Intevac Cash Flow

Annual

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

Net Income

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

Accounts Receivable

4.6m3.0m(223.0k)(5.1m)(3.0m)

Inventories

1.6m3.6m452.0k(6.1m)(8.9m)

Accounts Payable

(439.0k)629.0k1.3m(627.0k)(1.4m)

Cash From Operating Activities

(9.0m)(2.7m)635.0k3.8m(2.4m)

Purchases of PP&E

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

Cash From Investing Activities

4.6m10.1m8.7m8.6m(5.2m)

Cash From Financing Activities

271.0k(5.9m)(16.9m)1.0m256.0k

Net Change in Cash

(7.1m)

Income Taxes Paid

516.0k902.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(2.7m)(4.5m)(5.0m)(3.6m)(3.8m)(2.9m)12.0k(481.0k)(6.3m)(3.5m)1.8m(5.1m)(5.3m)

Depreciation and Amortization

1.0m2.6m

Inventories

22.6m23.1m15.7m19.0m18.5m26.9m20.4m22.5m24.1m

Accounts Payable

4.3m4.6m4.2m4.8m4.2m5.8m4.5m4.0m6.8m

Cash From Operating Activities

(4.0m)

Cash From Investing Activities

(1.4m)(3.1m)

Cash From Financing Activities

1.7m

Intevac Ratios

USDY, 2018

Financial Leverage

1.4 x
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Intevac 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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