Mattson Technology stock price, funding rounds, valuation and financials

Mattson Technology annual revenue was $172.53 m in FY 2015
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$28.7 M

Mattson Technology Revenue Q1, 2016
Mattson Technology Gross profit (Q1, 2016)8.3 M
Mattson Technology Gross profit margin (Q1, 2016), %28.9%
Mattson Technology Net income (Q1, 2016)-4 M
Mattson Technology EBIT (Q1, 2016)-4.1 M
Mattson Technology Cash, 27-Mar-201621 M
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Mattson Technology Revenue

Mattson Technology revenue was $172.53 m in FY, 2015 which is a 3.3% year over year decrease from the previous period.

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Mattson Technology Funding

Summary Metrics

Founding Date

1988

Mattson Technology Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

184.9m126.5m119.4m178.4m172.5m

Revenue growth, %

49%(3%)

Cost of goods sold

128.7m81.6m82.0m119.6m107.8m

Gross profit

56.2m44.9m37.4m58.8m64.7m

Gross profit Margin, %

30%35%31%33%38%

R&D expense

26.2m22.3m16.9m19.4m18.8m

General and administrative expense

44.7m36.8m27.8m28.9m31.9m

Operating expense total

72.8m64.2m48.4m48.7m53.2m

EBIT

(16.5m)(19.3m)(11.0m)10.1m11.5m

EBIT margin, %

(9%)(15%)(9%)6%7%

Interest expense

107.0k133.0k494.0k228.0k135.0k

Pre tax profit

(16.3m)(18.8m)(11.5m)10.2m11.2m

Income tax expense

1.7m484.0k(542.0k)339.0k862.0k

Net Income

(17.9m)(19.3m)(11.0m)9.9m10.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Revenue

51.3m44.9m50.5m34.9m20.4m20.2m24.6m33.8m43.2m42.0m38.4m58.3m43.3m38.9m28.7m

Cost of goods sold

35.9m28.3m33.6m21.6m12.7m15.9m16.1m22.4m28.6m28.7m25.4m36.9m27.3m25.3m20.4m

Gross profit

15.4m16.7m16.9m13.3m7.7m4.4m8.5m11.4m14.6m13.3m13.0m21.4m16.0m13.5m8.3m

Gross profit Margin, %

30%37%34%38%38%22%34%34%34%32%34%37%37%35%29%

R&D expense

6.6m6.7m6.6m5.8m5.2m4.3m4.2m4.1m4.5m4.4m4.8m5.3m5.2m4.0m4.5m

General and administrative expense

12.8m12.4m10.9m9.7m8.2m7.6m7.0m6.6m7.4m6.7m7.3m8.8m8.2m7.8m6.7m

Operating expense total

19.4m19.3m18.2m16.3m13.9m14.1m11.5m11.7m11.9m11.2m12.5m14.1m13.3m11.8m12.3m

EBIT

(4.0m)(2.6m)(1.3m)(3.1m)(6.1m)(9.8m)(3.1m)(230.0k)2.7m2.0m546.0k7.3m2.7m1.7m(4.0m)

EBIT margin, %

(8%)(6%)(3%)(9%)(30%)(48%)(12%)(1%)6%5%1%13%6%4%(14%)

Interest expense

24.0k31.0k39.0k36.0k16.0k137.0k163.0k126.0k21.0k47.0k34.0k33.0k35.0k30.0k

Investment income

58.0k

Pre tax profit

(4.9m)(2.1m)(870.0k)(3.3m)(6.1m)(9.5m)(3.6m)(428.0k)2.7m1.9m647.0k6.8m2.7m2.2m(4.0m)

Income tax expense

274.0k236.0k249.0k36.0k(116.0k)54.0k12.0k(16.0k)189.0k(30.0k)110.0k521.0k78.0k219.0k9.0k

Net Income

(5.2m)(2.3m)(1.1m)(3.3m)(6.0m)(9.5m)(3.6m)(412.0k)2.5m1.9m537.0k6.3m2.6m2.0m(4.0m)

Mattson Technology Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

31.1m14.4m14.6m22.8m33.4m

Accounts Receivable

25.3m15.7m26.2m33.6m21.7m

Prepaid Expenses

9.0m4.6m5.3m9.8m6.1m

Inventories

29.2m33.3m34.1m40.6m50.0m

Current Assets

101.5m71.5m83.6m111.3m112.8m

PP&E

10.6m7.4m9.2m7.5m8.2m

Total Assets

113.8m80.1m95.9m121.5m123.3m

Accounts Payable

16.8m11.8m26.6m22.4m16.9m

Current Liabilities

45.3m30.0m56.6m42.8m33.0m

Total Debt

Total Liabilities

53.7m36.8m61.8m46.4m35.8m

Common Stock

63.0k63.0k63.0k78.0k80.0k

Additional Paid-in Capital

650.1m652.0m654.1m687.9m692.4m

Retained Earnings

(572.5m)(591.8m)(602.8m)(592.9m)(582.6m)

Total Equity

60.1m43.3m34.1m75.1m87.5m

Financial Leverage

1.9 x1.8 x2.8 x1.6 x1.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Cash

40.0m36.0m35.6m28.9m23.1m10.8m14.9m11.6m17.3m20.7m12.4m26.4m30.9m36.7m21.0m

Accounts Receivable

17.1m14.5m19.9m19.0m11.4m12.6m10.5m30.7m37.1m24.5m31.9m38.2m26.3m23.8m26.5m

Prepaid Expenses

5.1m6.0m7.0m6.8m5.6m3.5m4.6m2.7m8.4m6.3m6.7m9.2m7.5m6.1m5.3m

Inventories

31.7m35.7m30.8m36.6m35.3m34.0m33.2m31.2m43.6m43.0m38.5m38.2m42.8m42.6m48.3m

Current Assets

100.8m97.1m99.4m95.6m78.2m65.3m67.6m81.4m110.3m98.3m92.2m116.4m110.8m112.1m103.2m

PP&E

12.7m10.7m10.4m7.7m7.6m6.8m6.5m6.4m9.0m8.9m8.3m9.2m9.6m8.8m9.0m

Total Assets

119.1m113.3m111.4m104.6m87.1m73.2m75.4m88.9m122.3m110.1m103.1m128.2m122.9m123.2m114.4m

Accounts Payable

16.1m16.2m18.3m15.5m10.8m15.2m14.4m17.5m29.3m19.9m12.4m21.8m13.1m13.7m14.0m

Current Liabilities

41.9m39.5m43.6m40.3m28.5m33.0m38.2m51.5m50.1m34.9m28.5m43.1m34.3m32.7m27.3m

Total Liabilities

51.0m48.2m51.7m48.0m35.7m39.5m44.3m57.5m54.9m39.4m32.7m46.6m37.5m35.7m30.2m

Common Stock

62.0k62.0k63.0k63.0k63.0k63.0k63.0k63.0k78.0k78.0k78.0k79.0k79.0k80.0k80.0k

Additional Paid-in Capital

649.1m649.6m650.6m651.1m651.5m652.4m653.0m653.4m685.5m686.7m687.2m689.9m690.7m691.5m693.1m

Retained Earnings

(566.1m)(568.3m)(573.6m)(577.0m)(583.0m)(601.3m)(604.9m)(605.3m)(600.3m)(598.4m)(597.9m)(586.6m)(584.0m)(582.0m)(586.6m)

Total Equity

68.2m65.0m59.7m56.6m51.4m33.7m31.0m31.4m67.4m70.7m70.4m81.6m85.4m87.4m84.2m

Financial Leverage

1.7 x1.7 x1.9 x1.8 x1.7 x2.2 x2.4 x2.8 x1.8 x1.6 x1.5 x1.6 x1.4 x1.4 x1.4 x

Mattson Technology Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(17.9m)(19.3m)(11.0m)9.9m10.3m

Depreciation and Amortization

9.0m3.9m4.0m2.8m2.9m

Accounts Receivable

1.4m9.8m(10.7m)(7.3m)11.8m

Inventories

(2.3m)(2.5m)(5.3m)(7.5m)(12.9m)

Accounts Payable

(3.9m)(5.3m)14.7m(4.0m)(5.3m)

Cash From Operating Activities

(2.4m)(16.0m)(12.8m)(7.7m)10.7m

Purchases of PP&E

(1.9m)(1.5m)(1.2m)(1.4m)(1.4m)

Cash From Investing Activities

3.2m(1.4m)(1.4m)(1.3m)(1.2m)

Short-term Borrowings

(15.0m)(14.0m)

Cash From Financing Activities

12.9m366.0k14.2m18.2m1.7m

Net Change in Cash

14.2m(16.7m)224.0k8.2m10.7m

Interest Paid

578.0k210.0k94.0k

Income Taxes Paid

(479.0k)794.0k422.0k107.0k419.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Net Income

(11.5m)(13.8m)(1.1m)(4.5m)(10.5m)(9.5m)(13.1m)(13.5m)2.5m4.4m4.9m6.3m8.9m10.9m(4.0m)

Depreciation and Amortization

3.2m7.1m882.0k1.8m2.8m1.1m2.2m3.1m733.0k1.4m2.2m610.0k1.2m2.2m784.0k

Accounts Receivable

(6.8m)(9.4m)(5.6m)6.4m14.0m3.0m5.2m(15.1m)(10.9m)1.8m(5.6m)(4.8m)7.2m9.8m(4.8m)

Inventories

(1.4m)3.3m1.4m(5.8m)(4.3m)(1.5m)(1.1m)759.0k(9.6m)(9.3m)(5.6m)(757.0k)(5.1m)(4.9m)929.0k

Accounts Payable

(5.0m)(4.5m)1.5m(1.2m)(6.1m)3.5m2.7m5.7m2.7m(6.8m)(14.1m)(340.0k)(9.1m)(8.6m)(2.9m)

Cash From Operating Activities

5.1m738.0k5.0m(1.7m)(7.2m)(3.3m)(8.6m)(21.5m)(13.5m)(10.9m)(18.5m)3.0m8.0m14.3m(11.9m)

Purchases of PP&E

(496.0k)(785.0k)(421.0k)(731.0k)(1.2m)(82.0k)(538.0k)(1.1m)(403.0k)(452.0k)(738.0k)(458.0k)(1.0m)(1.1m)(454.0k)

Cash From Investing Activities

2.9m4.2m(421.0k)(731.0k)(1.2m)(82.0k)(736.0k)(1.3m)(393.0k)(451.0k)(658.0k)(458.0k)(1.0m)(947.0k)(451.0k)

Short-term Borrowings

(14.0m)(14.0m)(14.0m)

Cash From Financing Activities

13.1m12.7m127.0k242.0k267.0k5.0k9.9m19.9m17.1m17.9m18.0m1.2m1.3m1.5m(79.0k)

Net Change in Cash

23.2m19.2m4.5m(2.2m)(8.0m)(3.5m)570.0k(2.7m)2.8m6.1m(2.1m)3.7m8.1m13.9m(12.4m)

Mattson Technology Ratios

USDQ2, 2012

Financial Leverage

1.7 x

Mattson Technology Employee Rating

4.759 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
2.8
Source
View Mattson Technology profile

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