$89.8 M

PRCP Mkt cap, 11-Oct-2018

$84.7 M

Perceptron Revenue FY, 2018
Perceptron Gross profit (FY, 2018)32 M
Perceptron Gross profit margin (FY, 2018), %37.8%
Perceptron Net income (FY, 2018)3.7 M
Perceptron EBIT (FY, 2018)4.9 M
Perceptron Cash, 30-Jun-20185.8 M

Perceptron Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

59.6m74.4m69.1m84.7m

Revenue growth, %

25%(7%)

Cost of goods sold

46.1m48.0m52.7m

Gross profit

28.3m21.1m32.0m

Gross profit Margin, %

38%31%38%

General and administrative expense

20.3m18.5m

Operating expense total

20.3m27.1m

EBIT

2.9m(37.0k)(9.4m)4.9m

EBIT margin, %

5%0%(14%)6%

Interest expense

148.0k181.0k

Interest income

148.0k

Pre tax profit

(835.0k)(9.2m)4.5m

Income tax expense

374.0k(12.9m)(773.0k)

Net Income

2.4m(461.0k)(22.1m)3.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

15.1m17.2m18.1m17.5m21.8m16.3m39.7m61.1m

Cost of goods sold

10.6m12.1m12.9m12.9m12.3m11.1m24.6m38.1m

Gross profit

4.4m5.1m5.2m4.6m9.4m5.2m15.1m23.0m

Gross profit Margin, %

29%30%29%26%43%32%38%38%

General and administrative expense

5.3m5.4m4.7m4.3m4.5m4.0m8.9m13.6m

Operating expense total

7.5m7.4m9.0m6.6m6.2m5.7m13.1m19.9m

EBIT

(3.1m)(2.3m)(3.8m)(2.0m)3.3m(502.0k)2.0m3.1m

EBIT margin, %

(20%)(13%)(21%)(11%)15%(3%)5%5%

Interest expense

21.0k25.0k46.0k57.0k61.0k94.0k84.0k137.0k

Interest income

21.0k25.0k46.0k

Pre tax profit

(3.0m)(2.1m)(3.7m)(2.0m)2.8m(474.0k)1.9m3.0m

Income tax expense

925.0k596.0k818.0k(369.0k)(302.0k)(124.0k)62.0k(45.0k)

Net Income

(588.0k)(407.0k)2.5m(2.0m)2.8m(1.6m)(2.1m)(1.5m)(2.9m)(2.4m)2.5m(598.0k)1.9m2.9m

Perceptron Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

23.1m11.5m6.8m5.8m

Accounts Receivable

276.0k904.0k448.0k

Inventories

Current Assets

63.7m61.4m46.7m54.0m

PP&E

6.6m

Goodwill

7.5m7.5m8.0m

Total Assets

80.1m94.9m67.9m74.2m

Accounts Payable

2.1m7.7m8.8m7.6m

Short-term debt

Current Liabilities

17.3m28.4m25.4m25.8m

Long-term debt

Total Liabilities

29.4m28.6m

Additional Paid-in Capital

43.6m45.0m45.7m48.1m

Retained Earnings

18.5m18.1m(510.0k)

Total Equity

60.8m38.6m45.6m

Financial Leverage

1.6 x1.8 x1.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

21.6m18.1m19.6m24.9m27.0m16.9m9.7m4.8m3.1m6.6m5.7m4.9m6.3m5.4m

Accounts Receivable

230.0k349.0k307.0k357.0k271.0k567.0k1.1m1.4m941.0k214.0k246.0k388.0k

Current Assets

57.0m57.6m62.6m57.6m63.7m59.1m53.7m52.0m51.1m42.5m45.8m44.9m54.0m54.5m

PP&E

7.4m6.7m

Goodwill

7.6m7.4m7.7m7.6m7.1m7.3m8.3m8.5m

Total Assets

72.9m73.0m78.8m75.2m81.4m90.4m88.3m86.7m87.1m63.4m65.2m64.3m74.9m75.5m

Accounts Payable

1.5m1.6m2.2m2.5m3.5m7.3m8.5m8.8m9.9m7.2m8.1m7.7m9.2m7.6m

Current Liabilities

14.3m12.9m15.6m15.2m19.0m26.1m24.9m25.9m28.3m23.1m24.2m23.6m28.0m26.4m

Total Liabilities

30.6m29.7m30.2m32.8m26.8m27.3m26.3m31.1m29.1m

Additional Paid-in Capital

41.1m42.8m43.4m43.8m44.0m44.9m45.2m45.5m45.5m46.0m46.1m46.4m47.3m47.9m

Retained Earnings

16.9m16.5m18.9m16.5m19.3m17.7m15.9m14.4m11.5m(6.4m)(3.9m)(4.5m)(2.3m)(1.3m)

Total Equity

58.6m56.5m54.3m36.6m37.9m38.0m43.8m46.3m

Financial Leverage

1.5 x1.5 x1.6 x1.7 x1.7 x1.7 x1.7 x1.6 x

Perceptron Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

2.4m(461.0k)(22.1m)3.7m

Depreciation and Amortization

726.0k1.1m2.1m2.3m

Accounts Receivable

21.0k

Inventories

(147.0k)(2.3m)(537.0k)(2.3m)

Accounts Payable

(558.0k)205.0k1.2m(761.0k)

Cash From Operating Activities

9.7m(11.6m)(4.7m)3.9m

Interest Paid

91.0k261.0k260.0k

Income Taxes Paid

1.1m915.0k1.1m847.0k

Free Cash Flow

(6.4m)3.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

(588.0k)(995.0k)1.5m(2.0m)739.0k(850.0k)(2.1m)(3.7m)(6.5m)(2.4m)169.0k(429.0k)1.9m2.9m

Depreciation and Amortization

172.0k331.0k510.0k193.0k370.0k559.0k464.0k1.0m1.5m562.0k1.1m1.7m1.1m1.7m

Accounts Receivable

5.0m3.6m

Inventories

(522.0k)(1.3m)(972.0k)(1.4m)(1.5m)(2.1m)(1.4m)(1.5m)(1.3m)1.2m1.1m(413.0k)(3.5m)(3.2m)

Accounts Payable

(1.2m)(857.0k)1.2m2.2m3.4m657.0k929.0k2.2m2.5m(1.7m)(502.0k)(969.0k)689.0k(1.0m)

Cash From Operating Activities

(8.6m)(1.5m)(3.0m)(3.3m)4.0m2.6m

Cash From Investing Activities

(914.0k)(49.0k)370.0k760.0k845.0k(1.5m)(1.5m)

Cash From Financing Activities

258.0k852.0k1.4m821.0k(5.0k)315.0k

Interest Paid

64.0k191.0k207.0k100.0k211.0k

Income Taxes Paid

2.0k42.0k265.0k422.0k605.0k

Free Cash Flow

(10.1m)(1.6m)(3.2m)(3.7m)3.5m2.1m

Perceptron Ratios

USDY, 2018

Revenue/Employee

266.3k

Financial Leverage

1.6 x
Report incorrect company information