Revolution Lighting Technologies (RVLT) stock price, revenue, and financials

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

$5.3 M

RVLT Mkt cap, 10-Jun-2019

$36.4 M

Revolution Lighting Technologies Revenue Q2, 2018
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

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

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Revolution Lighting Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

26.1m76.8m129.7m172.1m152.3m

Revenue growth, %

195%69%33%

Cost of goods sold

16.1m52.6m86.4m116.3m101.4m

Gross profit

10.0m24.2m43.3m55.9m50.9m

Gross profit Margin, %

38%32%33%32%33%

R&D expense

1.8m2.5m2.4m3.7m

General and administrative expense

44.0m

Operating expense total

20.5m44.2m53.9m91.7m

Depreciation and amortization

3.1m4.9m6.1m6.1m

EBIT

(10.5m)(10.9m)(901.0k)2.0m(50.1m)

EBIT margin, %

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

Interest expense

52.0k843.0k

Pre tax profit

(11.7m)(2.4m)(522.0k)

Net Income

(16.8m)(4.4m)(2.4m)(522.0k)(53.9m)

Revolution Lighting Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.8m6.0m219.0k883.0k945.0k

Accounts Receivable

Inventories

5.4m26.7m26.2m

Current Assets

12.3m46.6m71.9m99.4m77.7m

PP&E

1.3m2.7m1.5m1.6m

Goodwill

21.1m43.0m64.3m72.1m61.5m

Total Assets

52.3m126.5m177.6m217.5m170.2m

Accounts Payable

6.1m11.6m19.9m32.4m28.8m

Dividends Payable

1.0m1.0m

Short-term debt

10.4m2.4m1.8m

Current Liabilities

13.6m27.9m46.0m48.1m43.3m

Long-term debt

10.4m2.4m1.8m

Total Debt

20.7m4.7m3.6m

Total Liabilities

15.8m75.5m91.8m94.4m

Preferred Stock

9.9m9.9m

Additional Paid-in Capital

82.6m149.5m176.6m200.9m204.9m

Retained Earnings

(67.1m)(72.3m)(74.7m)(75.2m)(129.1m)

Total Equity

25.5m77.3m102.1m125.7m75.9m

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 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

5.8m1.0m1.7m2.4m1.6m483.0k882.0k1.3m5.2m3.9m1.2m475.0k917.0k1.4m457.0k

Accounts Receivable

29.7m35.0m

Inventories

5.2m4.9m14.4m13.7m24.2m30.3m31.2m33.6m27.3m26.7m

Current Assets

15.5m10.6m34.1m39.9m44.2m50.4m64.4m70.7m84.5m90.2m94.9m98.4m100.1m75.4m78.5m

PP&E

1.3m1.4m1.9m2.0m2.5m2.8m2.7m2.8m1.2m1.5m1.7m1.8m2.1m2.1m

Goodwill

17.3m21.5m38.5m39.3m43.0m43.0m65.0m64.3m70.6m71.8m72.1m72.2m72.2m61.5m61.5m

Total Assets

49.1m50.6m123.2m128.3m171.8m175.2m202.2m208.2m212.2m214.7m214.9m167.6m170.2m

Accounts Payable

5.6m4.4m13.8m9.6m10.3m10.0m15.8m18.3m21.9m25.2m27.3m26.3m26.5m24.6m23.5m

Dividends Payable

788.9k1.3m547.0k803.0k

Short-term debt

2.6m10.4m11.4m2.4m2.4m2.4m1.9m

Current Liabilities

9.7m11.5m28.9m23.6m17.8m22.5m40.3m45.8m48.6m49.3m45.0m40.8m41.6m37.6m33.0m

Long-term debt

10.4m11.4m2.4m2.4m2.4m1.9m

Total Debt

2.6m20.7m22.7m4.7m4.7m4.7m3.8m

Total Liabilities

10.7m17.4m40.1m47.1m42.4m47.8m71.2m75.4m81.1m84.6m90.7m92.8m94.0m90.0m94.4m

Preferred Stock

9.9m9.9m11.0m11.0m

Additional Paid-in Capital

81.4m82.6m102.4m102.0m155.0m156.2m176.5m177.1m199.4m200.3m201.6m202.7m204.4m208.9m209.3m

Retained Earnings

(63.8m)(70.6m)(68.3m)(69.7m)(74.3m)(75.8m)(76.1m)(77.3m)(78.4m)(76.8m)(80.1m)(80.9m)(83.4m)(131.3m)(133.5m)

Total Equity

27.6m22.0m45.2m43.4m80.8m80.5m100.6m99.8m121.1m123.6m121.5m121.8m121.0m77.7m75.8m

Debt to Equity Ratio

0.2 x0.2 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

1.8 x2.3 x1.5 x1.6 x1.7 x1.8 x1.7 x1.7 x1.7 x1.8 x1.8 x2.2 x2.2 x

Revolution Lighting Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(16.8m)(5.2m)(2.4m)(522.0k)(53.9m)

Depreciation and Amortization

3.1m495.0k550.0k389.0k7.5m

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

16.0m30.6m21.8m19.8m8.9m

Interest Paid

1.8m3.1m

Revolution Lighting Technologies Ratios

USDY, 2018

Financial Leverage

2.2 x

Revolution Lighting Technologies Employee Rating

2.25 votes
Culture & Values
1.0
Work/Life Balance
2.0
Senior Management
1.0
Salary & Benefits
2.0
Career Opportunities
1.0
Source