SigmaTron revenue breakdown by business segment: 55.2% from Industrial Electronics, 39.6% from Consumer Electronics and 5.2% from Medical / Life Sciences
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Revenue | 252.2m | 278.1m | 290.6m | |
Revenue growth, % | 10% | 4% | ||
Cost of goods sold | 228.2m | 251.5m | 264.2m | 255.9m |
Gross profit | 24.0m | 26.6m | 26.3m | (255.9m) |
Gross profit Margin, % | 10% | 10% | 9% | |
General and administrative expense | 20.8m | 23.1m | 23.3m | 22.3m |
Operating expense total | 20.8m | 29.5m | 23.3m | 22.3m |
EBIT | 3.3m | (2.9m) | 3.1m | 2.8m |
EBIT margin, % | 1% | (1%) | 1% | |
Interest expense | 1.1m | 1.5m | 2.4m | 1.8m |
Pre tax profit | 2.5m | (4.3m) | 866.3k | 1.1m |
Income tax expense | 1.1m | (1.1m) | 1.7m | 650.0k |
Net Income | 1.4m | (3.2m) | (865.1k) | 443.1k |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Cash | 3.5m | 1.7m | 1.0m | 6.8m |
Accounts Receivable | 26.7m | 26.6m | 31.4m | 30.8m |
Prepaid Expenses | 3.0m | 1.9m | 2.4m | 1.5m |
Inventories | 73.6m | 86.9m | 85.6m | 87.2m |
Current Assets | 109.0m | 120.0m | 123.5m | 130.6m |
PP&E | 33.0m | 35.3m | 33.2m | 33.9m |
Goodwill | 3.2m | |||
Total Assets | 151.2m | 161.2m | 161.5m | 176.1m |
Accounts Payable | 44.9m | 49.3m | 45.6m | 55.8m |
Short-term debt | 2.1m | 3.0m | 2.6m | 5.0m |
Current Liabilities | 55.6m | 59.4m | 55.6m | 70.0m |
Long-term debt | 30.6m | 41.1m | 45.6m | 45.7m |
Non-Current Liabilities | 33.7m | 43.0m | 47.6m | 47.2m |
Total Debt | 32.6m | 44.1m | 48.2m | 50.7m |
Total Liabilities | 89.3m | 102.4m | 103.2m | 117.2m |
Common Stock | 41.7k | 41.9k | 42.1k | 42.3k |
Additional Paid-in Capital | 23.0m | 23.1m | 23.5m | 23.6m |
Retained Earnings | 38.9m | 35.6m | 34.8m | 35.2m |
Total Equity | 61.9m | 58.8m | 58.3m | 58.9m |
Debt to Equity Ratio | 0.7 x | 0.8 x | ||
Debt to Assets Ratio | 0.3 x | 0.3 x | ||
Financial Leverage | 2.4 x | 2.7 x | 2.8 x | 3 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Net Income | 1.4m | (3.2m) | (865.1k) | 443.1k |
Depreciation and Amortization | 4.7m | 5.1m | 5.0m | 362.4k |
Accounts Receivable | (8.8m) | (1.7m) | (5.1m) | 540.4k |
Inventories | (6.2m) | (13.4m) | 1.1m | (1.8m) |
Accounts Payable | 7.8m | 3.2m | (3.7m) | (778.1k) |
Cash From Operating Activities | (53.8k) | (4.7m) | (1.6m) | 15.5m |
Purchases of PP&E | (3.5m) | (3.7m) | (2.4m) | |
Cash From Investing Activities | (3.5m) | (3.7m) | (2.4m) | (5.4m) |
Short-term Borrowings | (91.0m) | (9.8m) | (327.2m) | (332.0m) |
Long-term Borrowings | (1.8m) | (6.2m) | (3.1m) | (2.1m) |
Cash From Financing Activities | 2.7m | 6.7m | 3.3m | (4.3m) |
Net Change in Cash | (831.9k) | (1.8m) | (715.8k) | 5.8m |
Interest Paid | 994.6k | 1.4m | 2.3m | 1.8m |
Income Taxes Paid | 603.1k | 2.1m | 645.0k | 827.6k |
USD | Q1, 2017 |
---|---|
Financial Leverage | 2.4 x |