$62.7 M

OATI Revenue FY, 2016
OATI Revenue growth (FY, 2015 - FY, 2016), %(3%)
OATI Gross profit (FY, 2016)30.3 M
OATI Gross profit margin (FY, 2016), %48.3%
OATI Net income (FY, 2016)1.2 M
OATI EBIT (FY, 2016)3.6 M
OATI Cash, 31-Dec-20166.7 M

OATI Revenue

OATI revenue was $62.69 m in FY, 2016 which is a 2.6% year over year decrease from the previous period.

Embed Graph

OATI Funding

Summary Metrics

Founding Date

1995

OATI Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

64.4m62.7m

Revenue growth, %

(3%)

Cost of goods sold

33.9m32.4m

Gross profit

30.5m30.3m

Gross profit Margin, %

47%48%

General and administrative expense

23.5m26.7m

Operating expense total

23.5m26.7m

EBIT

6.9m3.6m

EBIT margin, %

11%6%

Interest expense

1.2m1.2m

Interest income

246.8k130.3k

Pre tax profit

6.7m2.7m

Income tax expense

1.3m1.5m

Net Income

5.4m1.2m

OATI Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

8.3m6.7m

Accounts Receivable

2.8m2.8m

Prepaid Expenses

1.6m1.7m

Current Assets

17.8m12.4m

PP&E

24.3m58.9m

Total Assets

61.2m78.8m

Accounts Payable

790.4k886.6k

Short-term debt

988.1k3.3m

Current Liabilities

7.1m13.0m

Long-term debt

18.8m34.6m

Total Debt

19.8m37.9m

Total Liabilities

26.3m48.3m

Common Stock

7.5k7.5k

Retained Earnings

38.1m35.0m

Total Equity

34.9m30.5m

Debt to Equity Ratio

0.6 x1.2 x

Debt to Assets Ratio

0.3 x0.5 x

Financial Leverage

1.8 x2.6 x

OATI Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

5.4m1.2m

Depreciation and Amortization

3.5m1.8m

Accounts Receivable

820.4k26.5k

Accounts Payable

110.6k(1.3m)

Cash From Operating Activities

9.3m2.8m

Purchases of PP&E

(193.6k)(20.5m)

Cash From Investing Activities

(13.7m)(21.2m)

Long-term Borrowings

(982.1k)18.1m

Dividends Paid

(1.7m)(2.2m)

Cash From Financing Activities

(2.7m)16.9m

Net Change in Cash

(7.0m)(1.6m)

Interest Paid

1.2m1.3m

Income Taxes Paid

(2.2m)(842.5k)

OATI Ratios

USDY, 2016

Debt/Equity

1.2 x

Debt/Assets

0.5 x

Financial Leverage

2.6 x

OATI Operating Metrics

OATI's Enterprise Customers was reported to be 2.2 k in Sep, 2019.
Dec, 2015Jan, 2017Feb, 2019Sep, 2019

Enterprise Customers

1.20 k1.60 k2 k2.20 k