nLIGHT (LASR) stock price, revenue, and financials

nLIGHT market cap is $524.4 m, and annual revenue was $270.15 m in FY 2021
View Company

$524.4 M

LASR Mkt cap, 13-May-2022

$270.1 M

nLIGHT Revenue FY, 2021
nLIGHT Gross profit (FY, 2021)77.3 M
nLIGHT Gross profit margin (FY, 2021), %28.6%
nLIGHT Net income (FY, 2021)-29.7 M
nLIGHT EBIT (FY, 2021)-30.2 M
nLIGHT Cash, 31-Dec-2021146.5 M
nLIGHT EV395.6 M
Get notified regarding key financial metrics and revenue changes at nLIGHTLearn more
Banner background

nLIGHT Revenue

nLIGHT revenue was $270.15 m in FY, 2021

Embed Graph

nLIGHT Revenue Breakdown

Embed Graph

nLIGHT revenue breakdown by business segment: 23.7% from Advanced Development and 76.3% from Laser Products

nLIGHT revenue breakdown by geographic segment: 20.5% from China, 53.0% from North America and 26.5% from Other

nLIGHT Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

191.4m176.6m222.8m270.1m

Revenue growth, %

38%(8%)26%

Cost of goods sold

124.4m124.3m163.4m192.8m

Gross profit

67.0m52.3m59.4m77.3m

Gross profit Margin, %

35%30%27%29%

R&D expense

21.1m28.1m41.2m54.8m

General and administrative expense

28.8k34.1m39.2m52.7m

Operating expense total

49.9m62.2m80.4m107.5m

EBIT

17.1m(9.9m)(21.0m)(30.2m)

EBIT margin, %

9%(6%)(9%)(11%)

Interest expense

728.0k163.0k

Interest income

2.6m78.0k

Pre tax profit

17.5m(6.8m)(20.6m)(30.0m)

Income tax expense

3.6m6.1m340.0k(375.0k)

Net Income

13.9m12.9m(20.9m)(29.7m)

EPS

0.3(0.3)(0.5)(0.7)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

41.9m48.0m43.8m43.2m52.1m61.7m61.3m69.1m72.2m

Cost of goods sold

28.3m32.2m30.9m33.7m39.1m44.6m43.7m48.8m50.8m

Gross profit

13.5m15.9m13.0m9.5m13.1m17.2m17.6m20.3m21.4m

Gross profit Margin, %

32%33%30%22%25%28%29%29%30%

R&D expense

6.4m6.5m6.4m8.5m9.5m11.1m11.7m14.3m14.8m

General and administrative expense

8.1m8.6m7.3m7.7m9.6m10.0m11.7m15.1m13.3m

Operating expense total

14.6m15.1m13.7m16.2m19.1m21.1m23.4m29.3m28.2m

EBIT

(1.1m)805.0k(696.0k)(6.7m)(6.0m)(4.0m)(5.8m)9.0m(6.8m)

EBIT margin, %

(3%)2%(2%)(16%)(12%)(6%)(9%)13%(9%)

Interest expense

750.0k740.0k665.0k283.0k65.0k96.0k74.0k32.0k20.0k

Pre tax profit

518.0k638.0k59.0k(6.6m)(6.4m)(3.6m)(5.8m)(8.9m)(6.7m)

Income tax expense

1.8m793.0k837.0k905.0k418.0k(1.5m)322.0k(1.0m)203.0k

Net Income

(1.2m)(155.0k)(778.0k)(7.5m)6.8m(2.1m)(6.1m)(7.9m)(6.9m)

EPS

0.00.0(0.2)(0.2)0.0(0.1)(0.2)(0.2)

nLIGHT Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

117.3m102.3m146.5m

Accounts Receivable

27.1m31.8m41.6m

Prepaid Expenses

8.1m11.8m15.4m

Inventories

46.1m54.7m73.7m

Current Assets

198.6m200.6m277.2m

PP&E

27.7m44.5m56.1m

Goodwill

9.9m12.5m12.4m

Total Assets

250.0m283.6m373.6m

Accounts Payable

12.7m21.1m26.3m

Short-term debt

51.0k2.5m3.1m

Current Liabilities

25.0m41.4m45.8m

Long-term debt

10.6m14.6m

Total Debt

51.0k13.0m17.7m

Total Liabilities

33.4m63.7m71.5m

Common Stock

15.0k15.0k15.0k

Additional Paid-in Capital

336.7m358.5m470.8m

Retained Earnings

(117.5m)(138.4m)(168.1m)

Total Equity

216.6m219.9m302.1m

Debt to Equity Ratio

0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.3 x1.2 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

142.4m142.7m138.9m116.3m120.9m110.2m185.6m175.4m165.6m

Accounts Receivable

30.2m30.8m28.8m26.9m23.9m23.5m31.7m36.8m36.5m

Prepaid Expenses

5.8m4.1m4.7m7.1m9.9m13.0m9.5m11.6m17.3m

Inventories

40.8m42.3m45.7m49.5m50.6m53.4m58.8m63.3m70.7m

Current Assets

219.2m219.8m218.1m199.8m205.3m200.0m285.6m287.1m290.0m

PP&E

22.1m24.7m25.8m41.0m41.3m42.4m46.1m49.4m52.3m

Goodwill

1.4m1.4m1.4m10.0m10.0m12.5m12.4m12.5m12.4m

Total Assets

251.5m255.6m255.5m271.8m281.4m280.4m375.1m378.6m382.0m

Accounts Payable

14.0m13.4m15.5m17.2m20.3m24.4m23.6m25.7m31.9m

Short-term debt

102.0k78.0k66.0k2.8m2.5m2.5m2.8m2.9m2.9m

Current Liabilities

24.1m24.7m25.8m31.3m37.2m43.7m42.9m46.8m52.1m

Long-term debt

19.0k17.0k19.4m23.9m9.6m15.9m15.5m14.9m

Total Debt

121.0k95.0k66.0k22.2m26.4m12.1m18.6m18.5m17.8m

Total Liabilities

32.9m33.7m34.2m58.8m70.0m64.3m71.0m73.9m78.0m

Common Stock

15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k

Additional Paid-in Capital

326.9m330.0m331.2m341.0m345.9m351.7m449.5m457.5m464.1m

Retained Earnings

(105.8m)(106.0m)(106.7m)(124.9m)(131.8m)(133.9m)(144.5m)(152.4m)(159.3m)

Total Equity

218.7m221.9m221.2m212.9m211.3m216.1m304.1m304.6m304.0m

Debt to Equity Ratio

0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.2 x1.2 x1.3 x

nLIGHT Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(12.9m)(20.9m)(29.7m)

Depreciation and Amortization

9.6m13.7m15.1m

Accounts Receivable

(395.0k)(4.0m)(9.5m)

Inventories

(10.7m)(6.9m)(19.0m)

Accounts Payable

844.0k7.3m3.5m

Cash From Operating Activities

(4.2m)13.0m(7.4m)

Purchases of PP&E

(13.6m)(23.4m)(19.3m)

Cash From Investing Activities

(30.4m)(24.5m)(21.9m)

Long-term Borrowings

(55.0k)(15.1m)(428.0k)

Cash From Financing Activities

2.5m(3.8m)73.7m

Net Change in Cash

(32.2m)(14.7m)44.2m

Interest Paid

2.8m311.0k117.0k

Income Taxes Paid

2.3m647.0k526.0k

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(1.2m)(1.4m)(2.2m)(7.5m)(14.3m)(16.4m)(6.1m)(14.0m)(20.9m)

Depreciation and Amortization

2.2m4.5m6.8m3.2m6.4m9.9m3.7m7.4m11.3m

Accounts Receivable

(3.6m)(4.3m)(2.8m)(53.0k)3.0m4.1m121.0k(4.8m)(4.6m)

Inventories

(6.1m)(7.0m)(11.1m)(3.6m)(4.5m)(6.4m)(4.4m)(8.6m)(16.2m)

Accounts Payable

2.1m1.1m3.3m4.6m7.4m10.6m1.4m3.3m9.7m

Cash From Operating Activities

(4.9m)(1.2m)(1.9m)(1.1m)7.0m14.7m4.1m3.1m2.7m

Purchases of PP&E

(2.7m)(6.9m)(10.0m)(15.2m)(17.0m)(19.4m)(3.1m)(8.0m)(13.6m)

Cash From Investing Activities

(2.7m)(6.9m)(10.0m)(15.5m)(17.7m)(20.3m)(3.5m)(8.5m)(14.2m)

Long-term Borrowings

(25.0k)(50.0k)(67.0k)(16.0k)(45.0k)(15.1m)(372.0k)(399.0k)(428.0k)

Cash From Financing Activities

442.0k1.1m1.2m15.5m14.3m(1.6m)82.9m78.6m75.1m

Net Change in Cash

(7.1m)(6.8m)(10.6m)(1.0m)3.6m(6.9m)83.3m73.0m63.3m

Interest Paid

769.0k1.6m2.3m384.0k316.0k312.0k66.0k103.0k116.0k

Income Taxes Paid

813.0k1.4m1.7m605.0k1.0m1.0m241.0k393.0k434.0k

nLIGHT Ratios

USDFY, 2018

Revenue/Employee

174.0k

nLIGHT Operating Metrics

nLIGHT's Customers was reported to be 350 in FY, 2018. nLIGHT's Backlog was reported to be $38m in FY, 2018.
FY, 2017Y, 2018FY, 2018

Backlog

$44.6 m$38 m

Countries

3030

Customers

300350

Facilities Leased

55

Patents (Foreign)

125114

Patents (US)

90106

Patents Pending

206247

Patents Pending (Foreign)

4060

Patents Pending (US)

109121

Patents and Patent Applications

350460

nLIGHT Employee Rating

2.958 votes
Culture & Values
3.1
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
3
Career Opportunities
3.2
Source
View nLIGHT profile

Need Data?

Craft can deliver 250+ data points of financial, operating, and human capital indicators on companies via API.

Learn more