Summary - Funding Rounds

Founding Date

1975
ROFIN is a subsidiary of Coherent

ROFIN Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

133.7m128.5m169.7m

Current Assets

481.3m473.9m488.6m

PP&E

86.9m79.7m92.6m

Goodwill

104.4m100.4m93.5m

Total Assets

699.9m688.6m706.5m

Current Liabilities

108.5m99.9m109.6m

Long-term debt

14.9m11.5m18.1m

Additional Paid-in Capital

228.1m232.8m239.3m

Retained Earnings

462.8m488.0m529.2m

Total Equity

543.4m538.7m542.6m

Financial Leverage

1.3 x1.3 x1.3 x

ROFIN Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

35.0m25.2m41.2m

Depreciation and Amortization

2.6m2.9m3.1m

Inventories

10.1m(2.0m)(7.4m)

Accounts Payable

(2.2m)(653.0k)2.5m

Cash From Operating Activities

57.0m35.5m68.6m

Purchases of PP&E

(16.2m)(10.4m)(34.0m)

Cash From Investing Activities

(15.5m)(24.2m)(26.9m)

Cash From Financing Activities

(9.4m)(10.7m)11.7m

Interest Paid

614.0k355.0k277.0k

Income Taxes Paid

21.6m10.7m16.1m

ROFIN Ratios

FY, 2013

Financial Leverage

1.3 x