$215.5 M

MXWL Mkt cap, 22-Jun-2018

$28.4 M

Maxwell Technologies Revenue Q1, 2018
Maxwell Technologies Gross profit (Q1, 2018)5.7 M
Maxwell Technologies Gross profit margin (Q1, 2018), %20%
Maxwell Technologies Net income (Q1, 2018)-9.2 M
Maxwell Technologies EBIT (Q1, 2018)-9.4 M
Maxwell Technologies Cash, 31-Mar-201840.1 M
Maxwell Technologies EV180.4 M

Maxwell Technologies Revenue Breakdown

Embed Graph

Maxwell Technologies revenue breakdown by business segment: 37.3% from High-voltage Capacitors, 59.0% from Ultracapacitors and 3.8% from Other

Maxwell Technologies Financials

Maxwell Technologies Income Statement

Annual

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

Revenue

193.5 m186.6 m167.4 m121.2 m

Revenue growth, %

(4%)(10%)(28%)

Cost of goods sold

118.2 m118.1 m116.4 m88.3 m

Gross profit

75.3 m68.4 m51 m33 m

Gross profit Margin, %

39%37%30%27%

R&D expense

20.9 m

General and administrative expense

36.3 m

Operating expense total

57.2 m

EBIT

8.6 m(1.7 m)(17 m)(25.9 m)

EBIT margin, %

4%(1%)(10%)(21%)

Interest expense

4 k169 k266 k248 k

Pre tax profit

(17.7 m)(19.6 m)

Income tax expense

2.2 m4.3 m4.6 m4.1 m

Net Income

6.3 m(6.3 m)(22.3 m)(23.7 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

46 m46.1 m41.6 m34.7 m37.8 m45.1 m35.2 m34.1 m25.5 m26.7 m37.1 m28.4 m

Cost of goods sold

28.1 m29.5 m26.1 m24.3 m25.6 m30.8 m25.6 m24.2 m17.9 m20.5 m29.3 m22.7 m

Gross profit

17.9 m16.6 m15.5 m10.4 m12.2 m14.3 m9.7 m10 m7.6 m6.2 m7.8 m5.7 m

Gross profit Margin, %

39%36%37%30%32%32%27%29%30%23%21%20%

R&D expense

6.2 m6.2 m6.9 m7.9 m5.9 m5.8 m5.6 m5.5 m5.2 m4.7 m4.4 m5.5 m

General and administrative expense

10.9 m10.9 m10.8 m11.4 m10.1 m9.1 m10.1 m8.2 m8.4 m9.5 m12.1 m9.6 m

Operating expense total

17.1 m17.2 m17.7 m19.3 m18.4 m14.9 m15.9 m13.8 m13.6 m15.2 m16.5 m15 m

EBIT

760 k(567 k)(2.3 m)(8.9 m)(6.3 m)(651 k)(6.2 m)(3.8 m)(5.9 m)(9 m)(8.7 m)(9.4 m)

EBIT margin, %

2%(1%)(5%)(26%)(17%)(1%)(18%)(11%)(23%)(34%)(23%)(33%)

Interest expense

39 k28 k49 k89 k75 k25 k70 k61 k48 k63 k97 k993 k

Pre tax profit

(6.4 m)2.8 m(6 m)(9.2 m)(8.7 m)(10.2 m)

Income tax expense

397 k581 k962 k347 k3 m865 k483 k600 k824 k1.2 m1.4 m(1 m)

Net Income

319 k(1.2 m)(3.3 m)(9.3 m)(9.4 m)(1.4 m)(6.8 m)2.2 m(6.9 m)(10.4 m)(10.1 m)(9.2 m)

Maxwell Technologies Balance Sheet

Annual

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

Cash

30.6 m24.7 m24.4 m25.4 m

Inventories

44.7 m2.4 m2.6 m32.2 m

Current Assets

107.6 m115.7 m109.6 m82.5 m

PP&E

44.9 m39.2 m32.3 m26.1 m

Goodwill

26 m23.6 m23.6 m22.8 m

Total Assets

190.1 m186.6 m172 m140.9 m

Accounts Payable

19.2 m

Short-term debt

7.9 m15.5 m42 k40 k

Current Liabilities

44.3 m53.7 m43.8 m29.3 m

Total Debt

40 k

Total Liabilities

40.1 m

Additional Paid-in Capital

271.9 m277.3 m291.5 m296.3 m

Retained Earnings

(151.8 m)(158.1 m)(180.4 m)(204.1 m)

Total Equity

119.2 m100.8 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

31.6 m30.7 m30.8 m23.1 m25 m24.8 m21.6 m35.7 m27.8 m20.9 m19.2 m40.1 m

Inventories

45 m45 m52 m43.2 m41.1 m40.8 m29.2 m33 m34.9 m30.4 m30.2 m37.5 m

Current Assets

117.6 m118.7 m116.2 m100.6 m100.9 m105.7 m96.2 m99.3 m88.8 m80.2 m83.8 m113.5 m

PP&E

43.7 m42.2 m41 m37.9 m35.8 m33.4 m31.5 m30.4 m29 m24.7 m27.2 m30.2 m

Goodwill

26.2 m26.1 m24.5 m24.1 m24.9 m24 m24 m23.6 m23.9 m23.2 m35.6 m36.6 m

Total Assets

199.4 m199.1 m193.2 m171 m170.6 m171.9 m158.4 m160.1 m148.6 m137.9 m168.6 m204.7 m

Accounts Payable

27.4 m26.6 m30.7 m17.9 m19.4 m29.6 m22.6 m23.4 m17.5 m20.6 m26.5 m33 m

Short-term debt

10.5 m10.1 m9.3 m15.2 m5.9 m47 k37 k33 k44 k41 k20 k5 m

Current Liabilities

50.7 m50.3 m53.9 m43.6 m36 m40.2 m34.1 m33.5 m26.9 m33.3 m39.9 m50.9 m

Total Debt

10.5 m10.1 m9.3 m15.2 m5.9 m47 k37 k33 k44 k41 k20 k5 m

Total Liabilities

56.6 m56.1 m59.1 m49.4 m44.8 m48.8 m43.2 m42.3 m35.7 m43.8 m54.9 m101.6 m

Additional Paid-in Capital

273.3 m274.9 m276.3 m278.6 m289.1 m290.5 m292.4 m293.8 m294.9 m298.6 m325 m341.9 m

Retained Earnings

(151.5 m)(152.7 m)(155.9 m)(167.4 m)(176.8 m)(178.2 m)(187.2 m)(185.1 m)(191.9 m)(214.5 m)(224.6 m)(256.2 m)

Total Equity

142.8 m143.1 m134 m125.8 m123 m115.3 m117.8 m112.9 m94.1 m113.7 m103.1 m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.5 x1.5 x2 x

Maxwell Technologies Cash Flow

Annual

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

Net Income

6.3 m(6.3 m)(22.3 m)(23.7 m)

Depreciation and Amortization

9.2 m11.4 m11.6 m9.9 m

Inventories

(4.6 m)(1.5 m)5.3 m(5 m)

Cash From Operating Activities

19.9 m(6.2 m)9.4 m(14.4 m)

Purchases of PP&E

(16.9 m)(7 m)(4.1 m)(6 m)

Cash From Investing Activities

(16.9 m)(7 m)(4.1 m)14.7 m

Cash From Financing Activities

(1.4 m)9.6 m(5.8 m)796 k

Interest Paid

190 k223 k245 k75 k

Income Taxes Paid

2 m3.3 m3.5 m2.6 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

319 k(1.2 m)(3.3 m)(9.3 m)(18.7 m)(20.2 m)(6.8 m)(4.7 m)(11.5 m)(10.4 m)(20.5 m)(9.2 m)

Depreciation and Amortization

5.9 m8.8 m2.6 m5 m7.4 m2.1 m4.6 m2.3 m

Inventories

45 m52 m(7.2 m)1.9 m6.1 m(6 m)

Accounts Payable

309 k

Cash From Operating Activities

1.1 m8.5 m(1.6 m)(7 m)(14 m)(3.8 m)(6.5 m)(11.2 m)

Purchases of PP&E

(2.2 m)(2.8 m)(2.2 m)(3.6 m)(4.7 m)(945 k)(2.1 m)(3.9 m)

Cash From Investing Activities

(2.2 m)(2.8 m)(2.2 m)17 m15.9 m(945 k)(657 k)(3.9 m)

Cash From Financing Activities

122 k(5.8 m)335 k892 k885 k(10 k)177 k5 m

Maxwell Technologies Ratios

USDY, 2018

EV/EBIT

-19.3 x

EV/CFO

-16.1 x

Financial Leverage

2 x
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Maxwell Technologies Operating Metrics

Maxwell Technologies's Backlog was reported to be $11.4m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$18.90 m$18.10 m$11.40 m

Manufacturing Facilities

3 3 2

Patents (US)

95 91 71

Patents Pending (US)

20 22 22

Trademarks (US)

12 12 5
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