$22 M

ITP Mkt cap, 20-May-2019

$17.5 M

IT Tech Packaging Revenue Q1, 2019
IT Tech Packaging Gross profit (Q1, 2019)-192.5 K
IT Tech Packaging Gross profit margin (Q1, 2019), %(1.1%)
IT Tech Packaging Net income (Q1, 2019)-2.7 M
IT Tech Packaging EBIT (Q1, 2019)-3.2 M

IT Tech Packaging Revenue

IT Tech Packaging revenue was $86.75 m in FY, 2018

Embed Graph

IT Tech Packaging Income Statement

Annual

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

Revenue

125.7m135.3m134.7m117.0m86.7m

Cost of goods sold

102.4m107.4m109.2m97.1m80.9m

Gross profit

23.3m27.9m25.5m20.0m5.8m

Gross profit Margin, %

19%21%19%17%7%

General and administrative expense

4.6m9.7m12.4m11.3m13.1m

Operating expense total

4.6m9.7m12.4m11.3m13.1m

EBIT

18.8m18.2m13.0m4.7m(11.2m)

EBIT margin, %

15%13%10%4%(13%)

Interest expense

995.7k3.2m2.6m2.4m1.5m

Interest income

90.3k70.3k97.0k34.6k36.6k

Pre tax profit

18.1m15.7m10.4m2.3m(12.4m)

Income tax expense

(5.1m)(4.1m)(3.1m)(662.8k)1.9m

Net Income

13.0m11.5m7.3m1.7m(10.5m)

IT Tech Packaging Balance Sheet

Annual

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

Cash

3.1m2.6m2.3m

Accounts Receivable

3.3m1.9m3.9m1.8m2.9m

Inventories

11.4m9.2m5.6m8.5m2.9m

Current Assets

26.0m26.3m14.5m20.0m24.2m

PP&E

178.5m206.2m187.7m189.4m167.8m

Total Assets

209.5m238.6m208.4m219.0m203.1m

Accounts Payable

926.6k253.4k560.0k422.7k629.1k

Short-term debt

4.9m13.9m2.2m6.1m3.6m

Current Liabilities

28.4m40.2m20.6m21.8m29.6m

Long-term debt

4.9m13.9m2.2m6.1m3.6m

Total Debt

9.8m27.7m4.3m12.2m7.3m

Total Liabilities

48.5m62.8m35.6m33.7m36.5m

Additional Paid-in Capital

46.9m49.2m50.6m50.6m51.1m

Retained Earnings

90.9m114.1m121.5m123.1m112.6m

Total Equity

161.1m175.8m172.8m185.3m166.5m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.4 x1.2 x1.2 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

13.8m5.8m4.1m6.9m2.2m4.4m3.7m4.0m5.6m4.6m7.0m6.5m

Accounts Receivable

2.5m2.9m3.5m4.2m4.2m3.8m3.6m3.6m2.9m3.1m2.3m130.9k818.3k2.7m1.2m2.4m

Inventories

12.6m12.9m13.0m7.0m8.4m9.3m9.9m8.4m7.5m8.0m10.4m9.6m9.0m4.1m4.7m4.2m

Current Assets

33.7m31.5m32.2m30.3m18.8m21.1m26.4m17.3m18.4m26.0m28.5m22.3m17.8m19.2m19.0m15.4m

PP&E

178.0m187.1m196.1m210.4m204.6m203.3m195.1m193.8m190.1m190.6m190.7m193.8m181.1m171.3m167.2m

Total Assets

201.0m214.2m224.2m231.5m234.6m231.5m236.2m219.3m219.5m222.9m226.6m221.6m222.1m210.8m200.9m194.6m

Accounts Payable

1.1m964.3k6.4m613.0k879.0k1.1m849.6k564.5k1.3m494.0k346.5k11.0k308.9k135.9k64.4k1.6m

Short-term debt

9.1m12.9m21.1m6.5m6.3m8.7m965.1k2.2m5.8m5.9m6.0m4.0m3.8m3.6m

Current Liabilities

21.3m32.2m40.9m42.7m35.8m27.8m36.9m31.8m30.4m32.4m30.3m23.3m25.8m25.6m20.8m20.4m

Long-term debt

9.1m12.9m21.1m6.5m6.3m8.7m965.1k2.2m5.8m5.9m6.0m4.0m3.8m3.6m

Total Debt

18.2m25.8m42.3m13.1m12.6m17.5m1.9m4.5m11.6m11.8m12.1m8.0m7.6m7.3m

Total Liabilities

44.9m52.0m58.1m59.8m51.8m54.1m59.5m44.6m43.1m47.5m47.9m37.5m33.4m31.7m30.2m27.4m

Additional Paid-in Capital

46.1m46.9m46.9m49.2m49.2m49.2m50.6m50.6m50.6m50.6m50.6m50.6m50.6m50.6m50.6m51.1m

Retained Earnings

87.6m93.5m97.0m100.4m110.3m112.0m112.8m115.4m118.4m123.2m123.2m124.8m119.0m119.1m117.7m109.9m

Total Equity

156.1m162.2m166.1m171.8m182.8m177.3m176.8m174.7m176.5m175.4m178.7m184.1m188.6m179.1m170.7m167.1m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x

IT Tech Packaging Cash Flow

Annual

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

Net Income

13.0m11.5m7.3m1.7m(10.5m)

Depreciation and Amortization

7.8m13.4m15.3m14.6m14.3m

Accounts Receivable

(2.2m)2.3m(1.2m)

Inventories

4.1m(2.6m)3.1m(2.4m)5.3m

Accounts Payable

(117.3k)263.7k336.5k(166.5k)234.4k

Cash From Operating Activities

29.9m21.2m15.3m18.2m9.8m

Purchases of PP&E

(384.8k)(19.3m)(11.6m)(9.4m)(2.2m)

Cash From Investing Activities

(60.4m)(19.3m)(11.5m)(9.3m)(2.2m)

Long-term Borrowings

(5.4m)(7.1m)(675.1k)(9.0m)

Cash From Financing Activities

20.1m(3.7m)(8.6m)(3.2m)

Income Taxes Paid

4.9m5.3m4.4m4.5m515.0k

IT Tech Packaging Ratios

USDY, 2019

Financial Leverage

1.2 x