Revolution Lighting Technologies

Revolution Lighting Technologies, Inc. (NASDAQ:RVLT) is a leading LED lighting solutions company. We design, manufacture, market and sell energy-efficient LED solutions with a strong presence in the industrial, commercial and government markets in the United States, Canada, and around the world. Revolution Lighting has created an innovative, multi-brand, lighting company that offers a comprehensive advanced product platform of high-quality interior and exterior LED lamps and fixtures.
Revolution Lighting Technologies markets and distributes our products through a network of independent sales representatives and distributors, as well as through energy savings companies, national accounts and its wholly owned subsidiary, Value Lighting, a leading supplier of lighting solutions to the multifamily residential housing sector and new construction marketplace across the U.S. Other brands within our RVLT family include Lumificient, which supplies LED illumination for the signage industry; and Sentinel, a revolutionary patented and licensed monitoring and smart grid control system for outdoor lighting applications.

Company Growth (employees)
Type
Public
HQ
Stamford, US
Founded
1994
Size (employees)
300 (est)+28%
Website
rvlti.com
Revolution Lighting Technologies was founded in 1994 and is headquartered in Stamford, US

Revolution Lighting Technologies Office Locations

Revolution Lighting Technologies has an office in Stamford
Stamford, US (HQ)
177 Broad St

Revolution Lighting Technologies Data and Metrics

Revolution Lighting Technologies Financial Metrics

Revolution Lighting Technologies's revenue was reported to be $30.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

30.6 m

Gross profit (Q1, 2017)

10.1 m

Gross profit margin (Q1, 2017), %

33%

Net income (Q1, 2017)

(5 m)

EBIT (Q1, 2017)

(4.2 m)

Market capitalization (15-Aug-2017)

142.2 m

Cash (31-Mar-2017)

1.2 m
Revolution Lighting Technologies's current market capitalization is $142.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

26.1 m76.8 m129.7 m172.1 m

Revenue growth, %

195%69%33%

Cost of goods sold

16.1 m52.6 m86.4 m116.3 m

Gross profit

10 m24.2 m43.3 m55.9 m

Gross profit Margin, %

38%32%33%32%

Operating expense total

20.5 m35.1 m44.2 m53.9 m

EBIT

(10.5 m)(10.9 m)(901 k)2 m

EBIT margin, %

(40%)(14%)(1%)1%

Interest expense

52 k843 k

Pre tax profit

(11.7 m)(2.4 m)(522 k)

Net Income

(3.7 m)(4.4 m)(2.4 m)(522 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

17.5 m26.9 m20.3 m27.2 m37.7 m27.6 m43.1 m50.2 m30.6 m

Cost of goods sold

12 m18.3 m13.2 m18.2 m25.5 m18.5 m29.8 m34.3 m20.5 m

Gross profit

5.6 m8.6 m7.2 m9.1 m12.2 m9.1 m13.3 m15.9 m10.1 m

Gross profit Margin, %

32%32%35%33%32%33%31%32%33%

R&D expense

474 k495 k685 k221 k733 k631 k588 k719 k422 k

Operating expense total

474 k495 k685 k221 k733 k631 k588 k719 k422 k

EBIT

(3.2 m)(745 k)(1.9 m)(1.1 m)174 k(2.1 m)(540 k)2.4 m(4.2 m)

EBIT margin, %

(18%)(3%)(9%)(4%)0%(7%)(1%)5%(14%)

Interest expense

(372 k)(192 k)

Net Income

2.4 m(1.4 m)(2 m)(1.5 m)(285 k)(1.1 m)1.6 m(5 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.8 m6 m219 k883 k

Inventories

5.4 m26.7 m

Current Assets

12.3 m46.6 m71.9 m99.4 m

PP&E

1.5 m

Goodwill

21.1 m43 m64.3 m72.1 m

Total Assets

52.3 m126.5 m177.6 m217.5 m

Accounts Payable

6.1 m11.6 m19.9 m32.4 m

Dividends Payable

1 m1 m

Total Debt

20.7 m4.7 m

Current Liabilities

13.6 m27.9 m46 m48.1 m

Total Liabilities

91.8 m

Preferred Stock

9.9 m9.9 m

Additional Paid-in Capital

82.6 m149.5 m176.6 m200.9 m

Retained Earnings

(67.1 m)(72.3 m)(74.7 m)(75.2 m)

Total Equity

25.5 m77.3 m102.1 m125.7 m

Debt to Equity Ratio

0.2 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

2.1 x1.6 x1.7 x1.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.7 m2.4 m1.6 m483 k882 k1.3 m5.2 m3.9 m1.2 m

Inventories

14.4 m13.7 m24.2 m30.3 m

Current Assets

34.1 m39.9 m44.2 m50.4 m64.4 m70.7 m84.5 m90.2 m94.9 m

PP&E

1.2 m1.5 m

Goodwill

38.5 m39.3 m43 m43 m65 m64.3 m70.6 m71.8 m72.1 m

Total Assets

123.2 m128.3 m171.8 m175.2 m202.2 m208.2 m212.2 m

Accounts Payable

13.8 m9.6 m10.3 m10 m15.8 m18.3 m21.9 m25.2 m27.3 m

Dividends Payable

547 k803 k

Current Liabilities

28.9 m23.6 m17.8 m22.5 m40.3 m45.8 m48.6 m49.3 m45 m

Preferred Stock

11 m11 m

Additional Paid-in Capital

102.4 m102 m155 m156.2 m176.5 m177.1 m199.4 m200.3 m201.6 m

Retained Earnings

(68.3 m)(69.7 m)(74.3 m)(75.8 m)(76.1 m)(77.3 m)(78.4 m)(76.8 m)(80.2 m)

Total Equity

45.2 m43.4 m80.8 m80.5 m100.6 m99.8 m121.1 m123.6 m121.5 m

Financial Leverage

1.5 x1.6 x1.7 x1.8 x1.7 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(16.8 m)(5.2 m)(2.4 m)(522 k)

Depreciation and Amortization

3.1 m495 k550 k389 k

Accounts Payable

13.2 m

Cash From Operating Activities

(8.1 m)(14.3 m)(16.7 m)(6.2 m)

Purchases of PP&E

(136 k)(485 k)(462 k)(555 k)

Cash From Investing Activities

(10.6 m)(12 m)(11 m)(12.9 m)

Cash From Financing Activities

16 m30.6 m21.8 m19.8 m

Interest Paid

1.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.4 m(1.4 m)(2 m)(1.5 m)(285 k)(1.1 m)1.6 m(5 m)

Inventories

14.4 m13.7 m

Accounts Payable

13.8 m9.6 m10.3 m10 m15.8 m18.3 m21.9 m25.2 m27.3 m
USDY, 2017

Revenue/Employee

130.1 k

Financial Leverage

1.7 x

Revolution Lighting Technologies Market Value History

Traffic Overview of Revolution Lighting Technologies

Revolution Lighting Technologies Online and Social Media Presence

Revolution Lighting Technologies News and Updates

Your next pint of craft beer could come from an energy-efficient greenhouse

Inside a spacious greenhouse in Fort Collins, Colorado, a kaleidoscope of red and blue lights beam down on rows of hop plants. Hops are a key ingredient in beer, and they typically flower just once a year in this mountainous state. But Bill Bauerle, who runs the greenhouse, recently picked his f…

Revolution Lighting Technologies Company Life and Culture

You may also be interested in