MTS Systems (MTSC) stock price, revenue and financials

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-2.49 (-5.1%)

$872.1 M

MTSC Mkt cap, 04-Dec-2018

$778 M

MTS Systems Revenue FY, 2018

MTS Systems Gross profit (FY, 2018)305.5 M

MTS Systems Gross profit margin (FY, 2018), %39.3%

MTS Systems Net income (FY, 2018)61.3 M

MTS Systems EBIT (FY, 2018)65.2 M

MTS Systems Cash, 29-Sep-201871.8 M

MTS Systems Revenue

MTS Systems revenue was $778.03 m in FY, 2018

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MTS Systems Revenue Breakdown

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MTS Systems revenue breakdown by business segment: 36.0% from Sensors and 64.0% from Test

MTS Systems revenue breakdown by geographic segment: 24.4% from Europe, 31.3% from U.S., 22.1% from China, 18.1% from Asia, excluding China and 4.1% from Other

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	569.4m	564.3m	563.9m	650.1m	788.0m	778.0m
Revenue growth, %		(1%)	0%	15%	21%
Cost of goods sold	337.5m	340.7m	344.3m	418.7m	485.7m	472.5m
Gross profit	231.9m	223.6m	219.6m	231.4m	302.3m	305.5m
Gross profit Margin, %	41%	40%	39%	36%	38%	39%
Sales and marketing expense	81.0m	88.1m	83.0m	95.0m	124.9m	126.3m
R&D expense	22.8m	23.8m	23.7m	25.3m	35.0m	34.8m
General and administrative expense	48.2m	51.4m	51.4m	69.3m	87.5m	79.2m
Operating expense total	152.4m	164.5m	158.1m	189.6m	247.5m	240.4m
EBIT	80.0m	60.3m	61.5m	41.8m	54.8m	65.2m
EBIT margin, %	14%	11%	11%	6%	7%	8%
Interest expense	334.0k	692.0k	795.0k	8.5m	30.8m	25.9m
Pre tax profit	79.3m	58.4m	59.2m	33.5m	23.0m	44.2m
Income tax expense	21.4m	16.4m	13.7m	6.0m	(2.1m)	(17.1m)
Net Income	57.8m	42.0m	45.5m	27.5m	25.1m	61.3m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue						133.9m	137.1m	157.7m	199.3m	193.4m	193.8m	194.2m	385.5m	580.2m
Cost of goods sold						80.7m	92.0m	99.6m	125.8m	114.6m	118.2m	116.2m	232.7m	351.1m
Gross profit						53.2m	45.1m	58.1m	73.5m	78.9m	75.6m	77.9m	152.8m	229.0m
Gross profit Margin, %						40%	33%	37%	37%	41%	39%	40%	40%	39%
Sales and marketing expense												32.0m	62.6m	94.8m
R&D expense						5.8m	5.8m	6.2m	8.7m	9.3m	8.4m	8.8m	17.5m	26.2m
General and administrative expense						11.5m	14.0m	18.9m	24.0m	23.6m	18.7m	20.6m	39.6m	58.6m
Operating expense total						37.8m	40.8m	48.4m	63.2m	63.4m	58.9m	61.4m	119.6m	179.7m
EBIT						15.4m	4.4m	9.7m	10.3m	15.4m	16.6m	16.5m	33.1m	49.4m
EBIT margin, %						12%	3%	6%	5%	8%	9%	8%	9%	9%
Interest expense						155.0k	257.0k	375.0k	7.3m	7.4m	7.7m	6.8m	13.5m	19.8m
Pre tax profit						15.1m	4.2m	10.0m	2.2m	8.7m	8.0m	9.5m	19.6m	29.7m
Income tax expense						4.4m	1.2m	2.8m	476.0k	1.5m	(2.6m)	(23.7m)	(21.9m)	(20.9m)
Net Income	9.1m	7.8m	14.1m	13.8m	11.7m	10.8m	3.0m	7.2m	1.7m	7.2m	10.6m	33.2m	41.6m	50.6m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	48.3m	60.4m	51.8m	84.8m	108.7m	71.8m
Accounts Receivable				133.5m	124.0m
Prepaid Expenses				12.8m	19.9m
Inventories	78.0m	83.6m	86.3m	132.6m	127.7m	139.1m
Current Assets	329.3m	351.0m	327.7m	440.3m	457.2m	428.2m
PP&E	78.4m	81.6m	80.5m	100.8m	99.9m	90.3m
Goodwill	16.6m	26.1m	27.7m	369.7m	369.8m	369.3m
Total Assets	451.3m	487.4m	460.8m	1.2b	1.2b	1.1b
Accounts Payable	29.8m	27.2m	33.0m	46.4m	47.5m	47.9m
Short-term debt	35.0m	60.0m	21.2m	9.9m	39.1m
Current Liabilities	174.2m	203.0m	176.7m	216.1m	247.4m	239.1m
Long-term debt				455.0m	418.5m
Total Debt	35.0m	60.0m	21.2m	464.9m	457.6m
Total Liabilities				782.8m	760.9m	661.5m
Common Stock				4.2m	4.4m
Additional Paid-in Capital		6.1m	4.3m	154.9m	163.6m	171.4m
Retained Earnings	240.3m	242.4m	255.7m	256.6m	261.3m	300.6m
Total Equity			258.1m	405.3m	428.8m	477.9m
Financial Leverage			1.8 x	2.9 x	2.8 x	2.4 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	53.5m	43.7m	56.6m	55.3m	61.3m	53.3m	63.3m	172.7m	95.9m	97.4m	101.6m	94.1m	84.4m	66.4m
Inventories	79.6m	79.4m	82.2m	89.6m	88.8m	92.0m	96.0m	93.0m	122.7m	125.1m	129.4m	133.5m	143.5m	142.4m
Current Assets	325.4m	333.6m	343.6m	363.6m	359.7m	331.3m	362.2m	516.5m	430.0m	433.7m	444.7m	445.6m	432.4m	412.1m
PP&E	79.4m	81.3m	83.1m	80.9m	79.9m	79.6m	82.6m	82.9m	98.7m	99.1m	101.1m	97.6m	95.6m	94.3m
Goodwill	16.8m	16.5m	33.3m	27.6m	27.5m	27.5m	26.9m	26.5m	369.1m	369.2m	369.4m	370.0m	370.5m	369.8m
Total Assets	446.5m	455.6m	482.8m	499.9m	493.3m	464.6m	498.4m	652.9m	1.2b	1.2b	1.2b	1.2b	1.2b	1.1b
Accounts Payable	27.5m	28.2m	25.1m	29.6m	36.4m	28.2m	37.3m	37.7m	44.9m	41.5m	44.5m	48.9m	47.4m	47.4m
Short-term debt	35.0m	45.0m	65.0m	65.0m	70.9m	36.2m	21.4m		40.9m			5.0m
Current Liabilities	169.9m	184.5m	206.3m	217.9m	221.7m	186.0m	216.9m	199.5m	211.7m	211.5m	215.8m	260.2m	257.1m	246.4m
Total Debt	35.0m	45.0m	65.0m	65.0m	70.9m	36.2m	21.4m		40.9m			5.0m
Total Liabilities	192.3m	207.5m	229.9m	245.7m	245.9m	210.6m	246.2m	246.8m	772.6m	767.9m	762.2m	711.4m	683.7m	657.4m
Additional Paid-in Capital				6.1m	6.1m	1.7m	4.3m	153.1m	156.1m	157.3m	162.3m	164.6m	166.8m	169.3m
Retained Earnings	236.3m	232.0m	236.0m	248.2m	246.4m	251.0m	253.9m	256.0m	253.3m	255.5m	261.0m	289.1m	292.2m	295.8m
Total Equity					247.5m	253.9m	252.2m	406.1m	398.2m	404.0m	419.4m	461.6m	472.2m	472.6m
Debt to Equity Ratio					0.3 x	0.1 x	0.1 x		0.1 x			0 x
Debt to Assets Ratio				0.1 x	0.1 x	0.1 x	0 x		0 x			0 x
Financial Leverage					2 x	1.8 x	2 x	1.6 x	2.9 x	2.9 x	2.8 x	2.5 x	2.4 x	2.4 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	57.8m	42.0m	45.5m	27.5m	25.1m	61.3m
Depreciation and Amortization	16.6m	19.3m	21.1m	24.1m	35.5m	34.5m
Accounts Receivable			3.3m	(22.1m)	7.7m
Inventories	(9.6m)	(4.6m)	(4.1m)	3.4m	(2.3m)	(12.3m)
Accounts Payable	(4.0m)	(2.8m)	6.8m	5.6m	1.8m	(846.0k)
Cash From Operating Activities	(2.1m)	64.7m	100.4m	67.9m	71.7m	63.2m
Purchases of PP&E	(29.7m)	(20.0m)	(18.4m)	(20.8m)	(17.8m)	(12.3m)
Cash From Investing Activities		(34.2m)	(19.1m)	(600.2m)	(18.6m)	(4.7m)
Short-term Borrowings			(50.0m)	(41.3m)
Long-term Borrowings				(19.8m)	(5.7m)
Dividends Paid			(22.4m)	(13.9m)	(20.1m)
Cash From Financing Activities	1.3m	(15.9m)	(84.8m)	564.5m	(30.5m)	(94.6m)
Net Change in Cash			(8.6m)	33.0m	24.0m
Interest Paid	146.0k	594.0k	816.0k	1.2m	29.9m	22.2m
Income Taxes Paid	22.6m	15.6m	10.2m	10.8m	11.5m	11.4m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	9.1m	16.9m	31.1m	13.8m	25.5m	36.3m	14.8m	21.9m	1.7m	8.9m	19.5m	33.2m	41.6m	50.6m
Depreciation and Amortization	4.5m	9.0m	13.9m	5.2m	10.4m	15.5m	9.9m	14.4m	8.4m	16.8m	25.4m	8.7m	17.3m	25.9m
Inventories	(1.3m)	(1.1m)	(2.7m)	(6.7m)	(6.8m)	(9.5m)	(9.4m)	(6.9m)	227.0k	(1.9m)	(5.1m)	(5.5m)	(14.4m)	(15.2m)
Accounts Payable	(2.3m)	(1.3m)	(5.1m)	2.9m	10.3m	1.9m	3.6m	4.8m	130.0k	(3.6m)	(452.0k)	1.2m	(901.0k)	(283.0k)
Cash From Operating Activities	23.8m	24.1m	49.0m	12.9m	35.6m	71.9m	40.9m	45.7m	28.9m	41.2m	52.4m	9.2m	37.3m	52.1m
Purchases of PP&E	(4.6m)	(10.5m)	(16.0m)	(4.5m)	(9.1m)	(12.7m)	(11.2m)	(16.2m)	(4.7m)	(9.3m)	(13.2m)	(2.8m)	(5.4m)	(9.8m)
Cash From Investing Activities			(30.7m)			(12.7m)	(9.9m)	(58.2m)	(4.6m)	(9.3m)	(14.2m)	(2.7m)	(4.5m)	(8.9m)
Cash From Financing Activities	(14.2m)	(18.2m)	(10.3m)	(11.3m)	(20.8m)	(61.8m)	(20.1m)	132.9m	(8.7m)	(16.5m)	(20.9m)	(22.8m)	(61.1m)	(85.6m)
Interest Paid	114.0k	202.0k	388.0k	176.0k	451.0k	677.0k	349.0k	658.0k	10.4m	15.2m		5.8m	11.3m	16.8m
Income Taxes Paid	3.6m	9.9m	12.8m	3.4m	8.3m	8.4m	8.3m	11.4m	6.0m	9.4m		2.3m	5.0m	7.6m