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Maxwell Technologies Revenue

Maxwell Technologies revenue was $90.46 m in FY, 2018 which is a 30.6% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1965

Total Funding

$72 m

Investors

In total, Maxwell Technologies had raised $72 m. Maxwell Technologies is a subsidiary of Tesla

Maxwell Technologies Revenue Breakdown

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Maxwell Technologies revenue breakdown by geographic segment: 13.5% from Germany, 23.8% from All Other Countries, 13.5% from Hungary, 17.4% from United States and 31.8% from China

Maxwell Technologies Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

121.2m130.4m90.5m

Revenue growth, %

8%(31%)

Cost of goods sold

88.3m101.6m80.5m

Gross profit

33.0m28.8m10.0m

Gross profit Margin, %

27%22%11%

R&D expense

20.9m18.4m20.0m

General and administrative expense

36.3m45.8m30.5m

Operating expense total

58.9m66.7m50.7m

EBIT

(25.9m)(37.9m)(40.7m)

EBIT margin, %

(21%)(29%)(45%)

Interest expense

248.0k1.4m4.5m

Pre tax profit

(19.6m)(39.5m)(45.5m)

Income tax expense

4.1m3.7m(1.1m)

Net Income

(23.7m)(43.1m)(36.5m)

EPS

(0.7)(1.2)(0.9)

Maxwell Technologies Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

25.4m50.1m58.0m

Accounts Receivable

20.4m31.6m20.0m

Prepaid Expenses

4.4m3.0m2.8m

Inventories

32.2m32.2m33.6m

Current Assets

82.5m117.0m114.5m

PP&E

26.1m28.0m24.4m

Goodwill

22.8m36.1m14.2m

Total Assets

140.9m205.4m163.7m

Accounts Payable

19.2m32.8m16.5m

Short-term debt

40.0k33.0k438.0k

Current Liabilities

29.3m48.5m28.4m

Long-term debt

43.0k35.1m38.0m

Total Debt

83.0k35.2m38.4m

Total Liabilities

40.1m99.3m73.1m

Common Stock

3.2m3.7m4.6m

Additional Paid-in Capital

296.3m337.5m369.8m

Retained Earnings

(204.1m)(247.2m)(283.5m)

Total Equity

100.8m106.1m90.6m

Debt to Equity Ratio

0 x0.3 x0.4 x

Debt to Assets Ratio

0 x0.2 x0.2 x

Financial Leverage

1.4 x1.9 x1.8 x

Maxwell Technologies Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(23.7m)(43.1m)(36.5m)

Depreciation and Amortization

9.9m9.6m8.1m

Accounts Receivable

20.1m(8.0m)2.8m

Inventories

(5.0m)2.6m(12.3m)

Accounts Payable

(14.9m)8.8m(9.5m)

Cash From Operating Activities

(14.4m)(15.0m)(53.6m)

Purchases of PP&E

(6.0m)(5.8m)(10.3m)

Cash From Investing Activities

14.7m(4.4m)(10.3m)

Long-term Borrowings

(45.0k)(32.0k)(15.4m)

Cash From Financing Activities

796.0k43.3m22.9m

Net Change in Cash

577.0k24.8m7.9m

Interest Paid

75.0k82.0k2.8m

Income Taxes Paid

2.6m2.3m49.0k

Maxwell Technologies Ratios

USDQ1, 2016

Financial Leverage

1.4 x

Maxwell Technologies Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Backlog

$18.9 m$18.1 m$11.4 m$21.4 m$15.4 m

Manufacturing Facilities

33232

Patents (US)

9591719390

Patents Pending (US)

2022222020

Trademarks (US)

1212575

Maxwell Technologies Employee Rating

352 votes
Culture & Values
2.2
Work/Life Balance
2.7
Senior Management
2
Salary & Benefits
3
Career Opportunities
2.7
Source