Revolution Lighting Technologies market cap is $5.3 m, and annual revenue was $152.31 m in FY 2017

Revolution Lighting Technologies Gross profit (Q2, 2018)11.8 M

Revolution Lighting Technologies Gross profit margin (Q2, 2018), %32.3%

Revolution Lighting Technologies Net income (Q2, 2018)-2.2 M

Revolution Lighting Technologies EBIT (Q2, 2018)-1.1 M

Revolution Lighting Technologies Cash, 30-Jun-2018457 K

Revolution Lighting Technologies revenue was $152.31 m in FY, 2017

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 26.1m | 76.8m | 129.7m | 172.1m | 152.3m |

| 195% | 69% | 33% | ||

## Cost of goods sold | 16.1m | 52.6m | 86.4m | 116.3m | 101.4m |

## Gross profit | 10.0m | 24.2m | 43.3m | 55.9m | 50.9m |

| 38% | 32% | 33% | 32% | 33% |

## R&D expense | 1.8m | 2.5m | 2.4m | 3.7m | |

## General and administrative expense | 44.0m | ||||

## Operating expense total | 20.5m | 44.2m | 53.9m | 91.7m | |

## Depreciation and amortization | 3.1m | 4.9m | 6.1m | 6.1m | |

## EBIT | (10.5m) | (10.9m) | (901.0k) | 2.0m | (50.1m) |

| (40%) | (14%) | (1%) | 1% | (33%) |

## Interest expense | 52.0k | 843.0k | |||

## Pre tax profit | (11.7m) | (2.4m) | (522.0k) | ||

## Net Income | (16.8m) | (4.4m) | (2.4m) | (522.0k) | (53.9m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 1.8m | 6.0m | 219.0k | 883.0k | 945.0k |

## Accounts Receivable | |||||

## Inventories | 5.4m | 26.7m | 26.2m | ||

## Current Assets | 12.3m | 46.6m | 71.9m | 99.4m | 77.7m |

## PP&E | 1.3m | 2.7m | 1.5m | 1.6m | |

## Goodwill | 21.1m | 43.0m | 64.3m | 72.1m | 61.5m |

## Total Assets | 52.3m | 126.5m | 177.6m | 217.5m | 170.2m |

## Accounts Payable | 6.1m | 11.6m | 19.9m | 32.4m | 28.8m |

## Dividends Payable | 1.0m | 1.0m | |||

## Short-term debt | 10.4m | 2.4m | 1.8m | ||

## Current Liabilities | 13.6m | 27.9m | 46.0m | 48.1m | 43.3m |

## Long-term debt | 10.4m | 2.4m | 1.8m | ||

## Total Debt | 20.7m | 4.7m | 3.6m | ||

## Total Liabilities | 15.8m | 75.5m | 91.8m | 94.4m | |

## Preferred Stock | 9.9m | 9.9m | |||

## Additional Paid-in Capital | 82.6m | 149.5m | 176.6m | 200.9m | 204.9m |

## Retained Earnings | (67.1m) | (72.3m) | (74.7m) | (75.2m) | (129.1m) |

## Total Equity | 25.5m | 77.3m | 102.1m | 125.7m | 75.9m |

## Debt to Equity Ratio | 0.2 x | 0 x | |||

## Debt to Assets Ratio | 0.1 x | 0 x | |||

## Financial Leverage | 2.1 x | 1.6 x | 1.7 x | 1.7 x | 2.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (16.8m) | (5.2m) | (2.4m) | (522.0k) | (53.9m) |

## Depreciation and Amortization | 3.1m | 495.0k | 550.0k | 389.0k | 7.5m |

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | 13.2m | (5.6m) | |||

## Cash From Operating Activities | (8.1m) | (14.3m) | (16.7m) | (6.2m) | (7.0m) |

## Purchases of PP&E | (136.0k) | (485.0k) | (462.0k) | (555.0k) | |

## Cash From Investing Activities | (10.6m) | (12.0m) | (11.0m) | (12.9m) | (1.9m) |

## Cash From Financing Activities | 16.0m | 30.6m | 21.8m | 19.8m | 8.9m |

## Interest Paid | 1.8m | 3.1m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (13.5m) | (3.5m) | (1.2m) | (2.6m) | (2.0m) | (3.5m) | (285.0k) | (2.6m) | (3.7m) | (2.1m) | (5.0m) | (5.7m) | (8.2m) | (2.2m) | (4.4m) |

## Depreciation and Amortization | 2.6m | 554.0k | 2.1m | 3.9m | 1.0m | 279.0k | 100.0k | 198.0k | 307.0k | 126.0k | 261.0k | 5.8m | 1.4m | 2.8m | |

## Inventories | (32.1k) | 106.0k | (226.0k) | (451.0k) | |||||||||||

## Accounts Payable | (1.7m) | (1.4m) | (6.8m) | 10.3m | 10.0m | 15.8m | 18.3m | 2.0m | 4.3m | (5.4m) | (6.4m) | (5.6m) | (6.3m) | (8.3m) | |

## Cash From Operating Activities | (5.2m) | (3.9m) | (7.9m) | (15.7m) | (13.9m) | (930.0k) | (4.2m) | (8.4m) | (9.6m) | (4.4m) | (11.2m) | ||||

## Purchases of PP&E | (65.1k) | (89.0k) | (228.0k) | (336.0k) | (240.0k) | (46.0k) | (110.0k) | (220.0k) | (231.0k) | (652.0k) | (961.0k) | ||||

## Cash From Investing Activities | (8.6m) | (89.0k) | (10.3m) | (10.4m) | (340.0k) | (46.0k) | (10.6m) | (11.6m) | (231.0k) | (936.0k) | (1.2m) | (292.0k) | (1.5m) | ||

## Cash From Financing Activities | 15.2m | 3.3m | 18.1m | 26.8m | 8.7m | 1.0m | 16.5m | 19.4m | 4.7m | 9.0m | 10.9m | 5.2m | 12.3m | ||

## Interest Paid | 37.0k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 2.2 x |