$81.3 M

PRCP Mkt cap, 17-Jan-2019

$21.4 M

Perceptron Revenue Q1, 2019
Perceptron Gross profit (Q1, 2019)8.3 M
Perceptron Gross profit margin (Q1, 2019), %38.7%
Perceptron Net income (Q1, 2019)892 K
Perceptron EBIT (Q1, 2019)1.5 M
Perceptron Cash, 30-Sep-20187.4 M

Perceptron Income Statement

Annual

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

Revenue

59.6m74.4m69.1m77.9m84.7m

Revenue growth, %

25%(7%)

Cost of goods sold

46.1m48.0m50.2m52.7m

Gross profit

28.3m21.1m27.8m32.0m

Gross profit Margin, %

38%31%36%38%

General and administrative expense

20.4m20.3m17.3m18.5m

Operating expense total

28.3m30.5m26.0m27.1m

EBIT

2.9m(37.0k)(9.4m)1.8m4.9m

EBIT margin, %

5%0%(14%)2%6%

Interest expense

148.0k264.0k181.0k

Interest income

138.0k148.0k264.0k

Pre tax profit

(835.0k)(9.2m)1.3m4.5m

Income tax expense

374.0k(12.9m)(1.4m)(773.0k)

Net Income

2.4m(461.0k)(22.1m)(168.0k)3.7m

Perceptron Balance Sheet

Annual

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

Cash

23.1m11.5m6.8m3.7m5.8m

Accounts Receivable

276.0k904.0k448.0k

Inventories

Current Assets

63.7m61.4m46.7m50.6m54.0m

PP&E

6.6m

Goodwill

7.5m7.5m7.8m8.0m

Total Assets

80.1m94.9m67.9m70.6m74.2m

Accounts Payable

2.1m7.7m8.8m8.3m7.6m

Short-term debt

Current Liabilities

17.3m28.4m25.4m28.2m25.8m

Long-term debt

Total Debt

Total Liabilities

34.1m29.4m30.8m28.6m

Additional Paid-in Capital

43.6m45.0m45.7m46.7m48.1m

Retained Earnings

18.5m18.1m(4.2m)(510.0k)

Total Equity

60.8m38.6m39.8m45.6m

Financial Leverage

1.6 x1.8 x1.8 x1.6 x

Perceptron Cash Flow

Annual

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

Net Income

2.4m(461.0k)(22.1m)(168.0k)3.7m

Depreciation and Amortization

726.0k1.1m2.1m2.2m2.3m

Accounts Receivable

5.5m(8.0m)21.0k

Inventories

(147.0k)(2.3m)(537.0k)520.0k(2.3m)

Accounts Payable

(558.0k)205.0k1.2m(586.0k)(761.0k)

Cash From Operating Activities

9.7m(4.9m)(4.7m)3.9m

Cash From Financing Activities

2.3m(3.5m)(8.0k)1.5m

Interest Paid

91.0k261.0k274.0k260.0k

Income Taxes Paid

1.1m915.0k1.1m555.0k847.0k

Free Cash Flow

9.0m(6.7m)(6.4m)3.1m

Perceptron Ratios

USDY, 2018

Financial Leverage

1.6 x
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Perceptron Employee Rating

3.614 votes
Culture & Values
4.0
Work/Life Balance
3.3
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.3
Source