Sparton Gross profit (FY, 2018)79.4 M

Sparton Gross profit margin (FY, 2018), %21.2%

Sparton Net income (FY, 2018)-8.3 M

Sparton EBIT (FY, 2018)9.5 M

Sparton Cash, 01-Jul-20181.2 M

Sparton EV137 M

Sparton revenue breakdown by business segment: 36.1% from Engineered Components and Products and 63.9% from Manufacturing and Design Services

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 336.1m | 382.1m | 419.4m | 397.6m | 375.0m |

| 14% | 10% | (5%) | ||

## Cost of goods sold | 307.5m | 339.2m | 325.7m | 295.6m | |

## Gross profit | 74.7m | 80.1m | 71.9m | 79.4m | |

| 20% | 19% | 18% | 21% | |

## General and administrative expense | 55.2m | 54.1m | 58.1m | ||

## Operating expense total | 55.2m | 54.1m | 69.9m | ||

## Depreciation and amortization | 7.3m | ||||

## EBIT | 19.9m | 17.3m | (51.8m) | 7.6m | 9.5m |

| 6% | 5% | (12%) | 2% | 3% |

## Interest expense | 2.5m | 3.8m | 4.4m | 6.4m | |

## Interest income | 3.0k | ||||

## Pre tax profit | 15.0m | (55.5m) | 3.2m | 3.2m | |

## Income tax expense | 4.0m | (17.2m) | 1.9m | 11.4m | |

## Net Income | 13.0m | 11.0m | (38.3m) | 1.3m | (8.3m) |

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

## Revenue | 74.2m | 84.6m | 83.9m | 77.0m | 85.6m | 93.1m | 106.7m | 103.5m | 100.4m | 102.2m | 97.4m | 95.4m | 82.8m | 274.5m |

## Cost of goods sold | 62.0m | 69.6m | 67.5m | 64.2m | 70.5m | 74.4m | 85.6m | 85.0m | 83.1m | 83.1m | 81.5m | 78.5m | 66.8m | 221.8m |

## Gross profit | 12.2m | 15.0m | 16.4m | 12.8m | 15.2m | 18.6m | 21.1m | 18.5m | 17.3m | 19.1m | 15.9m | 16.9m | 15.9m | 52.7m |

| 16% | 18% | 20% | 17% | 18% | 20% | 20% | 18% | 17% | 19% | 16% | 18% | 19% | 19% |

## R&D expense | 100.0k | |||||||||||||

## General and administrative expense | 7.6m | 8.7m | 8.8m | 10.6m | 10.8m | 11.9m | 13.6m | 14.3m | 13.4m | 13.7m | 13.0m | 12.9m | 15.2m | 42.5m |

## Operating expense total | 7.6m | 8.7m | 8.8m | 10.7m | 10.8m | 11.9m | 16.6m | 18.1m | 16.0m | 16.4m | 15.7m | 15.4m | 17.7m | 49.7m |

## Depreciation and amortization | 1.9m | 5.6m | ||||||||||||

## EBIT | 3.4m | 5.3m | 6.3m | 829.0k | 2.7m | 4.9m | 4.5m | 454.0k | 1.3m | 2.7m | 221.0k | 1.5m | (1.8m) | 3.0m |

| 5% | 6% | 8% | 1% | 3% | 5% | 4% | 0% | 1% | 3% | 0% | 2% | (2%) | 1% |

## Interest expense | 158.0k | 202.0k | 187.0k | 746.0k | 357.0k | 458.0k | 885.0k | 900.0k | 1.2m | 956.0k | 1.1m | 1.1m | 1.3m | 4.2m |

## Interest income | 2.0k | 2.0k | 2.0k | |||||||||||

## Pre tax profit | 3.4m | 5.2m | 6.3m | 231.0k | 2.3m | 4.5m | 3.7m | (412.0k) | 167.0k | 1.7m | (857.0k) | 475.0k | (3.1m) | (1.2m) |

## Income tax expense | 1.1m | 1.7m | 2.0m | 35.0k | 767.0k | 318.0k | 1.3m | (680.0k) | 59.0k | 612.0k | 50.0k | 46.0k | (1.1m) | 10.0m |

## Net Income | 2.3m | 3.5m | 4.2m | 196.0k | 1.6m | 4.1m | 2.4m | 268.0k | 108.0k | 1.1m | (907.0k) | 429.0k | (2.0m) | (11.3m) |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 8.0m | 14.9m | 132.0k | 988.0k | 1.2m |

## Accounts Receivable | 46.8m | 45.3m | |||

## Prepaid Expenses | 5.8m | 3.9m | |||

## Inventories | 2.7m | 5.5m | 77.9m | 60.2m | |

## Current Assets | 116.6m | 175.6m | 130.6m | 110.4m | 142.5m |

## PP&E | 28.5m | 32.6m | 33.3m | 34.5m | 32.8m |

## Goodwill | 28.2m | 74.2m | 12.7m | 12.7m | 12.7m |

## Total Assets | 199.0m | 337.6m | 246.0m | 217.1m | 232.0m |

## Accounts Payable | 16.5m | 29.9m | 38.3m | 27.7m | 28.6m |

## Short-term debt | 900.0k | 217.0k | 269.0k | 163.0k | |

## Current Liabilities | 41.1m | 58.6m | 62.4m | 54.3m | 67.1m |

## Long-term debt | |||||

## Total Debt | 900.0k | 217.0k | 269.0k | 163.0k | |

## Total Liabilities | 167.4m | 135.3m | 158.4m | ||

## Additional Paid-in Capital | 19.5m | 16.0m | 16.4m | 17.9m | 17.6m |

## Retained Earnings | 78.9m | 89.9m | 51.7m | 53.0m | 44.7m |

## Total Equity | 116.9m | 78.6m | 81.9m | 73.6m | |

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

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

## Financial Leverage | 2.9 x | 3.1 x | 2.7 x | 3.2 x |

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

## Cash | 2.7m | 1.0m | 7.5m | 6.5m | 3.2m | 5.6m | 2.2m | 4.8m | 718.0k | 834.0k | 589.0k | 1.0m | 319.0k | 792.0k |

## Current Assets | 114.6m | 105.1m | 112.0m | 112.5m | 109.0m | 125.5m | 160.7m | 150.2m | 122.6m | 154.7m | 113.5m | 119.0m | 128.7m | 135.6m |

## PP&E | 28.6m | 28.6m | 28.6m | 29.3m | 28.8m | 29.8m | 32.9m | 33.8m | 32.9m | 34.0m | 32.9m | 33.8m | 33.4m | 33.8m |

## Goodwill | 18.8m | 30.2m | 28.7m | 32.0m | 37.9m | 54.7m | 72.5m | 77.3m | 12.7m | 76.8m | 12.7m | 12.7m | 12.7m | 12.7m |

## Total Assets | 176.6m | 182.6m | 193.2m | 207.1m | 209.1m | 243.5m | 319.7m | 312.4m | 234.8m | 313.4m | 223.2m | 227.5m | 231.8m | 224.6m |

## Accounts Payable | 16.1m | 16.9m | 20.4m | 17.9m | 16.1m | 22.2m | 26.5m | 26.8m | 34.7m | 38.3m | 29.8m | 35.4m | 30.3m | 28.4m |

## Short-term debt | 139.0k | 141.0k | 1.7m | 267.0k | 165.0k | 267.0k | 268.0k | 269.0k | 218.0k | |||||

## Current Liabilities | 46.3m | 51.6m | 49.3m | 47.7m | 35.6m | 44.4m | 53.9m | 51.2m | 52.5m | 61.8m | 51.1m | 53.6m | 47.8m | 51.0m |

## Long-term debt | 138.8m | 133.8m | 123.4m | |||||||||||

## Total Debt | 139.0k | 141.0k | 1.7m | 138.8m | 133.8m | 267.0k | 123.6m | 267.0k | 268.0k | 269.0k | 218.0k | |||

## Total Liabilities | 79.0m | 80.7m | 86.7m | 97.2m | 101.5m | 131.6m | 200.0m | 192.1m | 155.7m | 192.6m | 144.0m | 148.3m | 151.7m | 153.7m |

## Additional Paid-in Capital | 17.9m | 18.7m | 19.1m | 19.2m | 15.5m | 15.8m | 16.5m | 16.9m | 16.8m | 16.1m | 17.7m | 17.2m | 18.1m | 18.1m |

## Retained Earnings | 68.2m | 71.7m | 76.0m | 79.1m | 80.7m | 84.8m | 92.3m | 92.6m | 51.8m | 93.7m | 50.9m | 51.3m | 51.0m | 41.7m |

## Total Equity | 119.7m | 120.3m | 79.1m | 120.7m | 79.2m | 79.2m | 80.1m | 70.9m | ||||||

## Debt to Equity Ratio | 1.2 x | 1.1 x | 0 x | 1 x | 0 x | 0 x | 0 x | |||||||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0.4 x | 0.4 x | 0 x | 0.4 x | 0 x | 0 x | 0 x | ||||

## Financial Leverage | 2.7 x | 2.6 x | 3 x | 2.6 x | 2.8 x | 2.9 x | 2.9 x | 3.2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 13.0m | 11.0m | (38.3m) | 1.3m | (8.3m) |

## Depreciation and Amortization | 8.1m | 6.6m | 15.7m | 14.4m | 13.2m |

## Accounts Receivable | 4.9m | (7.0m) | 23.8m | 1.4m | (15.1m) |

## Inventories | (3.4m) | 17.6m | |||

## Accounts Payable | (2.7m) | (11.3m) | 8.0m | (10.3m) | 8.5m |

## Cash From Operating Activities | 12.5m | 4.5m | 48.1m | 31.5m | (4.1m) |

## Purchases of PP&E | (3.5m) | (5.8m) | (6.1m) | (6.9m) | (4.2m) |

## Cash From Investing Activities | (39.0m) | (104.1m) | (4.8m) | (6.9m) | (4.2m) |

## Long-term Borrowings | (40.6m) | (102.3m) | |||

## Cash From Financing Activities | 28.5m | 106.5m | (58.1m) | (23.7m) | 8.5m |

## Net Change in Cash | (14.8m) | 856.0k | |||

## Interest Paid | 631.0k | 1.7m | 3.5m | 3.8m | 4.9m |

## Income Taxes Paid | 7.1m | 7.2m | 766.0k | 1.1m | 392.0k |

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

## Net Income | 2.3m | 3.5m | 4.2m | 196.0k | 1.6m | 4.1m | 2.4m | 2.7m | 108.0k | 3.8m | (799.0k) | (370.0k) | (2.0m) | (11.3m) |

## Depreciation and Amortization | 1.3m | 1.5m | 1.5m | 3.7m | 8.0m | 3.7m | 11.8m | 7.4m | 11.0m | 3.5m | 10.0m | |||

## Accounts Receivable | 11.0m | 14.4m | (1.4m) | 9.5m | (637.0k) | (1.3m) | (8.6m) | (20.4m) | ||||||

## Accounts Payable | 17.9m | 16.1m | 22.2m | (2.2m) | (6.5m) | (10.2m) | 6.8m | (11.6m) | (9.3m) | (4.9m) | (1.8m) | |||

## Cash From Operating Activities | 4.4m | 13.1m | 3.2m | 21.3m | 14.7m | 15.5m | (23.2m) | (18.3m) | ||||||

## Purchases of PP&E | (1.5m) | (3.3m) | (1.1m) | (5.2m) | (2.6m) | (4.8m) | (455.0k) | (3.8m) | ||||||

## Cash From Investing Activities | (1.5m) | (2.5m) | (4.3m) | |||||||||||

## Long-term Borrowings | (67.0m) | |||||||||||||

## Cash From Financing Activities | (15.7m) | (20.7m) | (1.5m) | (31.1m) | (11.6m) | (9.8m) | 23.0m | 21.9m | ||||||

## Interest Paid | 663.0k | 1.5m | 1.1m | 2.4m | 2.0m | 2.4m | 950.0k | 3.3m | ||||||

## Income Taxes Paid | 2.0k | 766.0k | 766.0k | 354.0k | 553.0k | 509.0k | 675.0k |

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

## EV/EBIT | 14.4 x |

## EV/CFO | -33.3 x |

## Financial Leverage | 3.2 x |

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