Orbotech (ORBK) stock price, revenue, and financials

Orbotech market cap is $3.2 b, and annual revenue was $900.86 m in FY 2017

$3.2 B

ORBK Mkt cap, 08-Mar-2019

$900.9 M

Orbotech Revenue FY, 2017
Orbotech Revenue growth (FY, 2016 - FY, 2017), %12%
Orbotech Gross profit (FY, 2017)425.3 M
Orbotech Gross profit margin (FY, 2017), %47.2%
Orbotech Net income (FY, 2017)130.9 M
Orbotech EBIT (FY, 2017)137.5 M
Orbotech Cash, 31-Dec-2017315.8 M
Orbotech EV3 B

Orbotech Revenue

Orbotech revenue was $900.86 m in FY, 2017 which is a 11.7% year over year increase from the previous period.

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Orbotech Revenue Breakdown

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Orbotech revenue breakdown by business segment: 98.1% from Production Solutions for the Electronics Industry and 1.9% from Other

Orbotech revenue breakdown by geographic segment: 7.5% from Korea, 6.5% from Japan, 11.1% from Europe, 10.7% from North America, 18.4% from Taiwan, 38.6% from China and 7.2% from Other

Orbotech Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

752.5m806.4m900.9m

Revenue growth, %

29%7%12%

Cost of goods sold

412.7m434.0m475.5m

Gross profit

339.8m372.4m425.3m

Gross profit Margin, %

45%46%47%

R&D expense

103.9m107.1m125.4m

General and administrative expense

117.5m124.4m143.4m

Operating expense total

221.3m231.5m287.8m

EBIT

94.7m116.9m137.5m

EBIT margin, %

13%15%15%

Interest expense

23.6m21.0m5.5m

Pre tax profit

71.1m95.9m132.0m

Income tax expense

13.8m16.3m1.1m

Net Income

56.8m79.0m130.9m

Orbotech Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

162.1m216.3m315.8m

Accounts Receivable

284.2m326.3m362.8m

Prepaid Expenses

55.9m47.3m56.4m

Inventories

133.3m132.4m182.2m

Current Assets

659.0m735.6m921.4m

PP&E

59.0m62.4m69.6m

Goodwill

170.2m176.4m177.5m

Total Assets

1.0b1.1b1.3b

Accounts Payable

65.0m72.1m96.2m

Short-term debt

13.9m16.4m16.4m

Current Liabilities

203.2m231.7m273.5m

Long-term debt

218.4m73.5m56.1m

Non-Current Liabilities

270.9m118.4m118.6m

Total Debt

232.3m89.8m72.5m

Total Liabilities

474.1m350.1m392.0m

Common Stock

2.2m2.4m2.4m

Additional Paid-in Capital

306.3m420.2m433.9m

Retained Earnings

360.7m440.2m572.5m

Total Equity

567.8m752.8m911.9m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.8 x1.5 x1.4 x

Orbotech Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

56.7m79.0m130.9m

Depreciation and Amortization

45.3m44.8m44.5m

Accounts Receivable

(37.1m)(41.6m)(36.5m)

Inventories

18.8m1.1m(47.9m)

Accounts Payable

24.0m

Cash From Operating Activities

89.3m108.5m130.0m

Purchases of PP&E

(19.3m)(23.5m)(24.4m)

Cash From Investing Activities

(10.2m)(11.2m)(30.5m)

Short-term Borrowings

(20.0m)(16.4m)

Long-term Borrowings

(59.6m)(239.6m)

Cash From Financing Activities

(49.7m)(44.2m)(12.5m)

Net Change in Cash

29.4m53.1m87.0m

Interest Paid

14.3m6.7m2.5m

Income Taxes Paid

10.1m16.5m18.4m

Orbotech Ratios

USDY, 2017

EV/EBIT

21.5 x

EV/CFO

22.7 x

Revenue/Employee

362.0k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Orbotech Operating Metrics

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

Flat Panel Display Systems Installed

1.80 k1.70 k1.83 k1.95 k

Locations

50 50 50

Patents and Patent Applications

1 k1.06 k1.13 k1.19 k

Printed Circuit Board Systems Installed

12.40 k12.80 k13.20 k13.60 k

Semiconductor Device Modules Installed

4 k2.30 k6.60 k7 k

Orbotech Employee Rating

3.867 votes
Culture & Values
4.1
Work/Life Balance
3.7
Senior Management
3.8
Salary & Benefits
3.7
Career Opportunities
3.5
Source