Company Growth (employees)
Perceptron was founded in 1981 and is headquartered in Plymouth, US
Perceptron Office Locations
Perceptron has offices in Plymouth, São Paulo, München, Singapore and in 5 other locations
Plymouth, US (HQ)
47827 Halyard Dr
Città Metropolitana di Torino, IT
Strada Statale 25, n°3 10050 Bruzolo (TO)
Birmingham, GB
Fort Dunlop Fort Pkwy
Chennai, IN
Metrology Solutions Pvt. Ltd. 12/2, McNichols Road Chetpet
Minato, JP
Shinbashi Annex 1F,5-35-10 Shinbashi
Shanghai, CN
Zhang Jiang Lu
Perceptron Data and Metrics
Perceptron Financial Metrics
Perceptron's revenue was reported to be $16.3 m in Q3, 2017
USD
Revenue (Q3, 2017) | 16.3 m |
Gross profit (Q3, 2017) | 5.2 m |
Gross profit margin (Q3, 2017), % | 32% |
Net income (Q3, 2017) | (429 k) |
EBIT (Q3, 2017) | (502 k) |
Market capitalization (18-Aug-2017) | 66.8 m |
Cash (31-Mar-2017) | 4.9 m |
Perceptron's current market capitalization is $66.8 m.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 59.6 m | 74.4 m | 69.1 m |
Revenue growth, % | 25% | (7%) | |
Cost of goods sold | 46.1 m | 48 m | |
Gross profit | 24.8 m | 28.3 m | 21.1 m |
Gross profit Margin, % | 42% | 38% | 31% |
General and administrative expense | 20.3 m | ||
Operating expense total | 21.9 m | 28.3 m | 30.5 m |
EBIT | 2.9 m | (37 k) | (9.4 m) |
EBIT margin, % | 5% | (0%) | (14%) |
Interest expense | 148 k | ||
Interest income | 148 k | ||
Pre tax profit | (835 k) | (9.2 m) | |
Income tax expense | 374 k | (12.9 m) | |
Net Income | 2.4 m | (461 k) | (22.1 m) |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.1 m | 17.2 m | 18.1 m | 17.5 m | 21.8 m | 16.3 m | |||
Cost of goods sold | 10.6 m | 12.1 m | 12.9 m | 12.9 m | 12.3 m | 11.1 m | |||
Gross profit | 4.4 m | 5.1 m | 5.2 m | 4.6 m | 9.4 m | 5.2 m | |||
Gross profit Margin, % | 29% | 30% | 29% | 26% | 43% | 32% | |||
General and administrative expense | 5.3 m | 5.4 m | 4.7 m | 4.3 m | 4.5 m | 4 m | |||
Operating expense total | 5.3 m | 5.4 m | 4.7 m | 4.3 m | 4.5 m | 4 m | |||
EBIT | (3.1 m) | (2.3 m) | (3.8 m) | (2 m) | 3.3 m | (502 k) | |||
EBIT margin, % | (20%) | (13%) | (21%) | (11%) | 15% | (3%) | |||
Interest expense | (21 k) | (25 k) | (46 k) | (57 k) | (61 k) | (94 k) | |||
Interest income | (21 k) | (25 k) | (46 k) | ||||||
Pre tax profit | (3 m) | (2.1 m) | (3.7 m) | (2 m) | 2.8 m | (474 k) | |||
Income tax expense | 925 k | 596 k | 818 k | (369 k) | (302 k) | (124 k) | |||
Net Income | (2 m) | 739 k | (850 k) | (2.1 m) | (3.7 m) | (6.5 m) | (2.4 m) | 169 k | (429 k) |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 23.1 m | 11.5 m | 6.8 m |
Accounts Receivable | 276 k | 904 k | 448 k |
Current Assets | 63.7 m | 61.4 m | 46.7 m |
Goodwill | 7.5 m | 7.5 m | |
Total Assets | 80.1 m | 94.9 m | 67.9 m |
Accounts Payable | 2.1 m | 7.7 m | 8.8 m |
Current Liabilities | 17.3 m | 28.4 m | 25.4 m |
Total Liabilities | 29.4 m | ||
Additional Paid-in Capital | 43.6 m | 45 m | 45.7 m |
Retained Earnings | 18.5 m | 18.1 m | |
Total Equity | 60.8 m | 38.6 m | |
Financial Leverage | 1.6 x | 1.8 x |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 24.9 m | 27 m | 16.9 m | 9.7 m | 4.8 m | 3.1 m | 6.6 m | 5.7 m | 4.9 m |
Accounts Receivable | 357 k | 271 k | 567 k | 1.1 m | 1.4 m | 941 k | 214 k | 246 k | 388 k |
Current Assets | 57.6 m | 63.7 m | 59.1 m | 53.7 m | 52 m | 51.1 m | 42.5 m | 45.8 m | 44.9 m |
Goodwill | 7.6 m | 7.4 m | 7.7 m | 7.6 m | 7.1 m | 7.3 m | |||
Total Assets | 75.2 m | 81.4 m | 90.4 m | 88.3 m | 86.7 m | 87.1 m | 63.4 m | 65.2 m | 64.3 m |
Accounts Payable | 2.5 m | 3.5 m | 7.3 m | 8.5 m | 8.8 m | 9.9 m | 7.2 m | 8.1 m | 7.7 m |
Current Liabilities | 15.2 m | 19 m | 26.1 m | 24.9 m | 25.9 m | 28.3 m | 23.1 m | 24.2 m | 23.6 m |
Additional Paid-in Capital | 43.8 m | 44 m | 44.9 m | 45.2 m | 45.5 m | 45.5 m | 46 m | 46.1 m | 46.4 m |
Retained Earnings | 16.5 m | 19.3 m | 17.7 m | 15.9 m | 14.4 m | 11.5 m | (6.4 m) | (3.9 m) | (4.5 m) |
Total Equity | 58.6 m | 56.5 m | 54.3 m | 36.6 m | 37.9 m | 38 m | |||
Financial Leverage | 1.5 x | 1.5 x | 1.6 x | 1.7 x | 1.7 x | 1.7 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 2.4 m | (461 k) | (22.1 m) |
Depreciation and Amortization | 726 k | 1.1 m | 2.1 m |
Inventories | (147 k) | (2.3 m) | (537 k) |
Accounts Payable | (558 k) | 205 k | 1.2 m |
Cash From Operating Activities | 9.7 m | (11.6 m) | (4.7 m) |
Capital Expenditures | (678 k) | (1.8 m) | (1.6 m) |
Interest Paid | 91 k | 261 k | |
Income Taxes Paid | 1.1 m | 915 k | 1.1 m |
Free Cash Flow | (6.4 m) |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | (2 m) | 739 k | (850 k) | (2.1 m) | (3.7 m) | (6.5 m) | (2.4 m) | 169 k | (429 k) |
Depreciation and Amortization | 193 k | 370 k | 559 k | 464 k | 1 m | 1.5 m | 562 k | 1.1 m | 1.7 m |
Inventories | (1.4 m) | (1.5 m) | (2.1 m) | (1.4 m) | (1.5 m) | (1.3 m) | 1.2 m | 1.1 m | (413 k) |
Accounts Payable | 2.2 m | 3.4 m | 657 k | 929 k | 2.2 m | 2.5 m | (1.7 m) | (502 k) | (969 k) |
Cash From Operating Activities | (8.6 m) | (1.5 m) | (3 m) | (3.3 m) | |||||
Capital Expenditures | (255 k) | (677 k) | (1.3 m) | (654 k) | (1.3 m) | (1.6 m) | (72 k) | (168 k) | (397 k) |
Cash From Investing Activities | (49 k) | 370 k | 760 k | 845 k | |||||
Cash From Financing Activities | 258 k | 852 k | 1.4 m | 821 k | |||||
Interest Paid | 64 k | 191 k | 207 k | ||||||
Income Taxes Paid | 2 k | 42 k | 265 k | ||||||
Free Cash Flow | (10.1 m) | (1.6 m) | (3.2 m) | (3.7 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 50.7 k |
Financial Leverage | 1.7 x |
