$418.3 M

PDFS Mkt cap, 10-Jun-2019

$20.6 M

PDF Solutions Revenue Q2, 2019
PDF Solutions Net income (Q2, 2019)-710 K
PDF Solutions EBIT (Q2, 2019)-1.7 M
PDF Solutions Cash, 30-Jun-201986.8 M

PDF Solutions Revenue Breakdown

Embed Graph

PDF Solutions revenue breakdown by geographic segment: 36.1% from United States, 16.1% from Germany, 14.2% from Taiwan, 10.6% from China, 9.9% from South Korea and 13.2% from Rest of the World

PDF Solutions Income Statement

Annual

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

Revenue

101.5m100.2m98.0m107.5m101.9m

Revenue growth, %

(1%)(2%)10%

R&D expense

13.3m14.1m19.1m27.6m30.1m28.0m

General and administrative expense

17.0m20.4m22.1m23.7m23.9m

Operating expense total

30.6m14.1m39.7m50.0m54.2m52.9m

EBIT

31.4m27.8m19.2m13.0m190.0k(10.0m)

EBIT margin, %

31%28%20%12%0%

Interest expense

10.0k264.0k

Interest income

64.0k119.0k181.0k493.0k

Pre tax profit

31.3m28.0m19.4m13.0m(74.0k)(9.5m)

Income tax expense

10.4m9.5m7.0m3.9m1.3m(1.7m)

Net Income

20.9m18.5m12.4m9.1m(1.3m)(7.7m)

Quarterly

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

Revenue

25.5m27.1m24.6m22.4m26.8m23.2m23.9m25.1m26.7m27.3m24.3m24.3m26.5m24.7m21.1m20.6m

R&D expense

3.4m3.6m3.3m3.3m4.1m4.4m5.2m6.3m7.1m7.0m7.3m7.3m7.9m7.2m7.1m6.8m8.2m7.3m

General and administrative expense

3.8m4.3m4.7m4.5m4.5m5.2m5.7m5.1m5.1m5.5m5.9m6.2m5.7m6.4m5.9m5.5m7.0m6.9m

Operating expense total

7.2m8.0m8.0m7.8m8.5m9.7m10.9m11.6m12.3m12.7m13.3m13.6m13.7m13.7m13.1m12.4m15.5m14.4m

EBIT

7.7m9.4m7.8m2.9m9.5m3.7m2.7m3.3m3.8m3.1m(415.0k)(653.0k)424.0k(474.0k)(2.9m)(2.8m)(2.8m)(1.7m)

EBIT margin, %

30%35%32%13%35%16%11%13%14%12%(2%)(3%)2%(2%)(14%)(8%)

Interest income

283.0k87.0k27.0k33.0k51.0k52.0k64.0k236.0k51.0k101.0k230.0k27.0k331.0k390.0k223.0k6.0k111.0k

Pre tax profit

7.5m9.3m7.7m3.0m9.5m3.7m2.8m3.1m3.7m3.0m(645.0k)(626.0k)320.0k(805.0k)(2.5m)(2.6m)(2.8m)(1.6m)

Income tax expense

2.6m3.0m3.0m1.2m3.6m1.6m1.3m1.0m1.5m1.1m(1.2m)(815.0k)(270.0k)(381.0k)(535.0k)(98.0k)(849.0k)

Net Income

4.8m6.3m4.7m1.8m6.0m2.1m1.5m2.1m2.2m1.9m517.0k189.0k590.0k(424.0k)(2.1m)(2.1m)(2.7m)(710.0k)

PDF Solutions Balance Sheet

Annual

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

Cash

89.4m115.5m126.2m116.8m101.3m96.1m

Accounts Receivable

7.0m

Inventories

3.6m2.9m3.7m5.3m

Current Assets

133.8m159.4m163.3m170.3m163.9m157.2m

PP&E

7.1m8.8m11.3m19.3m25.4m35.7m

Goodwill

215.0k215.0k1.9m1.9m

Total Assets

151.2m177.4m191.8m222.3m224.2m225.9m

Accounts Payable

1.1m803.0k1.3m2.2m2.5m2.5m

Current Liabilities

12.9m12.4m14.5m18.5m19.6m19.5m

Total Liabilities

16.5m15.6m17.5m23.5m25.8m26.1m

Additional Paid-in Capital

233.8m248.7m266.0m281.4m298.0m310.7m

Retained Earnings

(70.6m)(52.2m)(39.8m)(25.8m)(27.1m)(30.5m)

Total Equity

134.7m161.8m174.3m198.8m198.4m199.8m

Financial Leverage

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

PDF Solutions Cash Flow

Annual

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

Net Income

20.9m18.5m12.4m9.1m(1.3m)(7.7m)

Depreciation and Amortization

1.4m2.0m2.6m3.6m4.8m5.0m

Accounts Receivable

6.8m

Accounts Payable

(566.0k)(1.5m)(684.0k)85.0k2.0m(1.4m)

Cash From Operating Activities

25.4m27.1m28.5m2.0m10.5m13.3m

Purchases of PP&E

(4.6m)(4.0m)(4.8m)(11.3m)(10.3m)(13.1m)

Cash From Investing Activities

(4.6m)(3.7m)(10.3m)(11.3m)(14.1m)(13.1m)

Cash From Financing Activities

7.0m2.7m(7.4m)30.0k(12.2m)(5.2m)

Interest Paid

16.0k

Income Taxes Paid

4.7m4.2m5.0m3.6m2.2m2.6m

PDF Solutions Ratios

USDY, 2019

Financial Leverage

1.2 x

PDF Solutions Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

10 9 9

Patents (US)

64 67 71

Trademarks

24 26 16

PDF Solutions Employee Rating

3.439 votes
Culture & Values
3.5
Work/Life Balance
2.9
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
3.3
Source