$136.2 M

NTIC Mkt cap, 14-Dec-2018

$51.4 M

Northern Technologies International Revenue FY, 2018
Northern Technologies International Gross profit (FY, 2018)17.3 M
Northern Technologies International Gross profit margin (FY, 2018), %33.6%
Northern Technologies International Net income (FY, 2018)7.2 M
Northern Technologies International EBIT (FY, 2018)8 M
Northern Technologies International Cash, 31-Aug-20184.2 M

Northern Technologies International Revenue

Northern Technologies International revenue was $51.42 m in FY, 2018

Embed Graph

Northern Technologies International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

22.5m26.8m30.3m32.9m39.6m51.4m

Revenue growth, %

19%13%9%

Cost of goods sold

15.5m17.8m20.6m22.3m26.3m34.2m

Gross profit

7.0m9.0m9.8m10.6m13.3m17.3m

Gross profit Margin, %

31%34%32%32%33%34%

Sales and marketing expense

4.8m5.2m5.8m6.3m9.3m10.9m

R&D expense

3.8m4.4m4.0m4.7m2.9m3.5m

General and administrative expense

4.6m5.4m6.5m7.2m7.8m8.5m

Operating expense total

14.7m16.4m18.3m19.2m20.0m22.9m

Depreciation and amortization

787.1k

EBIT

5.0m6.7m3.2m1.3m4.6m8.0m

EBIT margin, %

22%25%10%4%12%16%

Interest expense

52.2k47.3k21.0k13.3k20.4k18.0k

Interest income

34.6k11.6k34.8k42.1k43.5k99.5k

Pre tax profit

5.6m6.7m3.2m(572.2k)4.6m8.1m

Income tax expense

864.0k1.1m648.7k626.1k699.5k876.1k

Net Income

4.8m5.5m2.5m(1.2m)3.9m7.2m

Quarterly

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

Revenue

6.3m6.2m6.9m7.2m6.7m8.3m7.0m7.7m8.7m9.7m8.7m10.2m11.5m12.2m12.9m

Cost of goods sold

4.2m4.1m4.7m4.8m4.7m5.6m4.9m5.3m5.8m6.6m5.9m6.8m7.9m8.0m8.6m

Gross profit

2.2m2.2m2.3m2.4m2.1m2.7m2.1m2.4m2.9m3.1m2.9m3.4m3.7m4.2m4.3m

Gross profit Margin, %

34%35%33%33%31%32%31%32%33%32%33%34%32%34%34%

Sales and marketing expense

1.3m1.3m1.3m1.4m1.3m1.4m1.5m1.5m1.5m2.0m2.2m2.4m2.6m2.6m2.8m

R&D expense

1.1m1.1m1.1m1.0m854.3k1.1m1.0m1.1m1.2m642.5k742.0k733.7k798.7k922.7k860.3k

General and administrative expense

1.4m1.2m1.3m1.5m1.6m1.7m1.9m1.5m1.7m2.5m1.8m1.7m2.2m1.8m2.0m

Operating expense total

4.2m4.0m4.1m4.5m4.4m4.5m4.7m4.4m4.7m5.2m4.8m4.8m5.6m5.4m5.6m

EBIT

1.5m1.7m1.8m1.6m137.8k1.2m(85.6k)(35.1k)1.2m525.5k608.8k1.7m1.3m2.2m2.5m

EBIT margin, %

24%27%26%23%2%14%(1%)0%14%5%7%17%11%18%19%

Interest expense

13.7k12.0k7.1k5.0k3.2k6.0k4.7k10.8k15.5k4.6k3.5k7.4k5.1k5.8k3.1k

Interest income

1.8k2.6k1.4k15.1k2.4k7.9k14.2k14.4k29.9k3.6k4.5k11.0k24.1k24.9k35.6k

Pre tax profit

1.5m1.6m1.8m1.6m139.1k1.2m(76.1k)(30.5k)1.2m524.4k609.9k1.7m1.3m2.3m2.5m

Income tax expense

198.0k259.8k361.3k183.7k197.6k114.2k(3.5k)40.5k225.4k117.7k124.9k237.8k105.0k841.9k181.7k

Net Income

1.3m1.4m1.4m1.5m(58.5k)1.1m(72.6k)(71.0k)1.0m406.7k485.0k1.5m1.2m1.4m2.3m

Northern Technologies International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.3m2.5m2.6m3.4m6.4m4.2m

Accounts Receivable

Inventories

5.1m6.0m7.5m7.7m7.5m9.1m

Current Assets

16.9m22.3m19.3m20.9m26.1m30.6m

PP&E

5.3m6.5m7.3m7.4m7.2m

Total Assets

49.1m54.1m51.6m51.1m56.6m63.5m

Accounts Payable

1.8m2.2m2.1m2.8m2.7m3.9m

Short-term debt

76.1k

Current Liabilities

3.7m4.5m3.7m4.0m4.9m7.7m

Long-term debt

Total Debt

76.1k

Additional Paid-in Capital

11.7m12.7m13.4m13.8m14.2m14.6m

Retained Earnings

28.6m32.7m34.5m33.7m37.1m42.0m

Total Equity

44.5m49.6m47.9m47.1m51.7m55.8m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Northern Technologies International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

4.8m5.5m2.5m(1.2m)3.9m7.2m

Depreciation and Amortization

435.7k454.9k530.4k660.0k787.1k853.6k

Accounts Receivable

Inventories

(1.0m)(825.2k)(1.7m)(257.8k)305.3k(1.9m)

Accounts Payable

78.6k365.8k127.9k641.6k(129.4k)1.6m

Cash From Operating Activities

(1.2m)(8.4k)(755.5k)2.1m5.7m608.7k

Purchases of PP&E

(1.5m)(1.6m)(1.4m)(643.4k)(922.3k)(680.5k)

Cash From Investing Activities

3.0m(26.1k)1.9m(995.2k)(2.6m)(300.1k)

Cash From Financing Activities

(1.6m)(1.8m)(874.7k)(270.2k)(226.7k)(2.4m)

Income Taxes Paid

(98.4k)150.8k(258.3k)(40.9k)90.9k(191.1k)

Quarterly

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

Net Income

1.3m2.7m4.1m1.5m1.4m2.5m(72.6k)(143.7k)880.3k406.7k891.7k2.4m1.2m2.6m4.9m

Depreciation and Amortization

116.7k217.6k335.4k117.7k245.4k385.1k159.0k321.4k482.6k193.9k385.6k581.0k208.5k418.6k631.4k

Inventories

(309.1k)(246.7k)(397.1k)276.3k(102.4k)(887.7k)(180.2k)111.1k17.2k274.4k(349.6k)(155.0k)(530.4k)(1.6m)(1.8m)

Accounts Payable

546.6k(578.1k)(227.5k)(18.1k)(558.0k)82.6k258.8k(174.6k)692.7k378.4k915.5k816.8k1.3m1.7m728.7k

Cash From Operating Activities

(207.7k)(1.5m)(607.0k)(469.8k)392.0k36.2k(750.2k)1.2m3.1m(924.4k)(823.4k)2.8m(1.4m)(516.2k)(142.0k)

Purchases of PP&E

(166.3k)(325.1k)(428.5k)(470.7k)(897.6k)(1.1m)(264.2k)(346.9k)(490.5k)(112.6k)(599.1k)(760.8k)(87.2k)(207.3k)(500.9k)

Cash From Investing Activities

(212.4k)5.0m6.8m1.1m990.5k1.8m1.2m(1.1m)(794.7k)327.1k810.6k(2.4m)(121.9k)246.6k(79.4k)

Cash From Financing Activities

9.9k(873.6k)(2.0m)(437.9k)(437.9k)(402.6k)(12.7k)(235.6k)(228.8k)(238.8k)(315.2k)(308.7k)(172.1k)(1.1m)(1.5m)

Income Taxes Paid

52.8k(209.8k)(155.3k)(154.9k)(300.7k)(217.1k)(133.7k)(355.2k)(314.0k)84.9k(16.5k)(154.2k)(101.9k)(179.0k)(267.1k)

Northern Technologies International Ratios

USDY, 2018

Revenue/Employee

685.7k

Financial Leverage

1.1 x
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Northern Technologies International Employee Rating

4.07 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.1
Source