$105.2 M

Sparton Revenue Q2, 2019
Sparton Gross profit (Q2, 2019)23.1 M
Sparton Gross profit margin (Q2, 2019), %21.9%
Sparton Net income (Q2, 2019)1.9 M
Sparton EBIT (Q2, 2019)5.3 M
Sparton Cash, 30-Dec-20181.4 M

Sparton Revenue

Sparton revenue was $374.99 m in FY, 2018 which is a 5.7% year over year decrease from the previous period.

Embed Graph

Sparton Funding

Summary Metrics

Founding Date

1900

Sparton Revenue Breakdown

Embed Graph

Sparton revenue breakdown by business segment: 39.0% from Engineered Components and Products and 61.0% from Manufacturing and Design Services

Sparton Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

419.4m397.6m375.0m

Revenue growth, %

10%(5%)(6%)

Cost of goods sold

339.2m325.7m295.6m

Gross profit

80.1m71.9m79.4m

Gross profit Margin, %

19%18%21%

R&D expense

2.3m1.7m2.7m

General and administrative expense

55.2m54.1m58.1m

Operating expense total

131.9m64.3m69.9m

Depreciation and amortization

9.6m8.5m7.3m

EBIT

(51.8m)7.6m9.5m

EBIT margin, %

(12%)2%3%

Interest expense

3.8m4.4m6.4m

Pre tax profit

(55.5m)3.2m3.2m

Income tax expense

(17.2m)1.9m11.4m

Net Income

(38.3m)1.3m(8.3m)

EPS

(3.9)0.1(0.8)

Sparton Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

132.0k988.0k1.2m

Accounts Receivable

46.8m45.3m60.5m

Prepaid Expenses

5.8m3.9m3.9m

Inventories

77.9m60.2m72.4m

Current Assets

130.6m110.4m142.5m

PP&E

33.3m34.5m32.8m

Goodwill

12.7m12.7m12.7m

Total Assets

246.0m217.1m232.0m

Accounts Payable

38.3m27.7m28.6m

Short-term debt

217.0k269.0k163.0k

Current Liabilities

62.4m54.3m67.1m

Long-term debt

97.5m74.7m84.5m

Total Debt

97.8m74.9m84.7m

Total Liabilities

167.4m135.3m158.4m

Common Stock

12.3m12.3m12.3m

Additional Paid-in Capital

16.4m17.9m17.6m

Retained Earnings

51.7m53.0m44.7m

Total Equity

78.6m81.9m73.6m

Debt to Equity Ratio

1.2 x0.9 x1.2 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

3.1 x2.7 x3.2 x

Sparton Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(38.3m)1.3m(8.3m)

Depreciation and Amortization

15.7m14.4m13.2m

Accounts Receivable

23.8m1.4m(15.1m)

Inventories

(3.4m)17.6m(12.2m)

Accounts Payable

8.0m(10.3m)8.5m

Cash From Operating Activities

48.1m31.5m(4.1m)

Purchases of PP&E

(6.1m)(6.9m)(4.2m)

Cash From Investing Activities

(4.8m)(6.9m)(4.2m)

Long-term Borrowings

(186.1m)(153.8m)(181.8m)

Cash From Financing Activities

(58.1m)(23.7m)8.5m

Net Change in Cash

(14.8m)856.0k172.0k

Interest Paid

3.5m3.8m4.9m

Income Taxes Paid

766.0k1.1m392.0k

Sparton Ratios

USDFY, 2016

Revenue/Employee

228.2k

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x

Sparton Operating Metrics

FY, 2016FY, 2017FY, 2018

Backlog (ECP)

$142.20 m$148 m$171.50 m

Backlog (MDS)

$138.50 m$124.80 m$148.10 m

Engineered Components and Products Segment Space (Leased), sq. ft.

62 k62 k62 k

Engineered Components and Products Segment Space (Owned), sq. ft.

183 k183 k183 k

Manufacturing & Design Services Segment Space (Leased), sq. ft.

193 k226 k202 k

Manufacturing & Design Services Segment Space (Owned), sq. ft.

365 k365 k365 k

Manufacturing and Administrative Space, sq. ft

825 k858 k834 k

Office Space Leased, square feet

22 k22 k22 k

Sparton Employee Rating

3.298 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
2.6
Source