$116.6 M

ULBI Mkt cap, 15-Oct-2018

$45.9 M

Ultralife Corporation Revenue Q2, 2019
Ultralife Corporation Gross profit (Q2, 2019)13.8 M
Ultralife Corporation Gross profit margin (Q2, 2019), %30.1%
Ultralife Corporation Net income (Q2, 2019)3.8 M
Ultralife Corporation EBIT (Q2, 2019)4 M
Ultralife Corporation Cash, 01-Jul-201820.3 M

Ultralife Corporation Revenue

Ultralife Corporation revenue was $85.53 m in FY, 2017 which is a 3.7% year over year increase from the previous period.

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Ultralife Corporation Revenue Breakdown

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Ultralife Corporation revenue breakdown by business segment: 81.6% from Battery & Energy Products and 18.4% from Communications Systems

Ultralife Corporation revenue breakdown by geographic segment: 44.3% from Non-United States and 55.7% from United States

Ultralife Corporation Income Statement

Annual

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

Revenue

78.8m66.5m76.4m82.5m85.5m

Revenue growth, %

(16%)15%8%4%

Cost of goods sold

56.2m47.1m53.1m57.4m59.3m

Gross profit

22.6m19.4m23.3m25.1m26.2m

Gross profit Margin, %

29%29%31%30%31%

R&D expense

5.9m4.7m

General and administrative expense

15.4m15.0m

Operating expense total

21.3m19.8m

EBIT

(624.0k)(1.4m)3.3m3.8m6.5m

EBIT margin, %

(1%)(2%)4%5%8%

Interest expense

238.0k263.0k183.0k

Interest income

39.0k13.0k3.0k

Pre tax profit

(849.0k)(1.8m)3.2m3.6m6.3m

Income tax expense

268.0k310.0k98.0k(1.4m)

Net Income

(960.0k)(2.1m)2.8m3.5m7.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2019Q2, 2019

Revenue

20.4m15.3m15.2m19.2m19.0m19.0m20.8m20.4m19.6m22.0m19.9m23.1m45.9m

Cost of goods sold

14.2m11.0m11.0m13.2m13.1m13.1m14.4m14.5m13.6m15.1m13.7m15.8m32.1m

Gross profit

6.1m4.3m4.2m6.0m5.9m5.9m6.4m5.9m6.0m6.9m6.2m7.3m13.8m

Gross profit Margin, %

30%28%28%31%31%31%31%29%31%31%31%32%30%

R&D expense

1.4m1.4m1.6m1.4m1.3m1.2m1.7m1.4m1.4m1.1m1.2m1.1m2.3m

General and administrative expense

4.0m4.0m3.8m3.7m3.5m4.3m4.0m3.5m3.9m3.7m3.8m7.5m

Operating expense total

5.5m5.4m5.5m5.2m5.0m4.7m5.9m5.4m4.9m5.0m4.9m4.9m9.8m

EBIT

652.0k(1.1m)(1.3m)822.0k817.0k1.2m482.0k499.0k1.1m1.8m1.3m2.4m4.0m

EBIT margin, %

3%(7%)(9%)4%4%6%2%2%6%8%7%10%9%

Interest expense

66.0k

Interest income

13.0k9.0k1.0k1.0k1.0k

Pre tax profit

591.0k(1.2m)(1.3m)634.0k845.0k1.2m369.0k475.0k1.1m1.7m1.3m2.2m3.9m

Income tax expense

(60.0k)57.0k(111.0k)71.0k130.0k(88.0k)33.0k92.0k(87.0k)179.0k133.0k

Net Income

622.0k(1.3m)(1.4m)523.0k774.0k1.0m281.0k442.0k1.0m1.7m1.1m2.2m3.8m

Ultralife Corporation Balance Sheet

Annual

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

Cash

16.1m17.7m14.4m10.6m18.2m

Accounts Receivable

13.2m14.7m

Prepaid Expenses

2.1m2.6m

Inventories

26.1m1.3m1.9m23.5m26.3m

Current Assets

58.7m56.9m51.9m49.4m61.9m

PP&E

10.2m8.0m7.6m

Goodwill

16.4m16.4m16.3m20.0m20.5m

Total Assets

90.2m87.6m81.5m84.7m97.2m

Accounts Payable

7.1m7.0m6.5m7.3m8.8m

Short-term debt

Current Liabilities

12.0m11.2m10.8m11.3m14.2m

Long-term debt

Non-Current Liabilities

4.5m

Total Debt

Total Liabilities

16.5m16.9m18.1m

Common Stock

1.9m1.9m1.9m2.0m

Additional Paid-in Capital

174.9m175.9m177.0m178.2m180.2m

Retained Earnings

(94.8m)(96.9m)(94.1m)(90.5m)(82.9m)

Total Equity

73.6m71.9m66.0m67.9m79.0m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2019Q2, 2019

Cash

10.4m18.9m17.2m20.1m15.8m14.6m2.8m3.1m6.7m13.6m14.9m18.2m20.3m

Accounts Receivable

15.1m

Inventories

27.8m26.7m27.1m24.8m24.0m23.4m27.0m26.6m24.9m22.7m24.5m27.0m24.9m

Current Assets

56.1m57.4m55.9m58.5m52.6m51.5m47.6m46.0m47.2m52.2m54.8m63.8m63.5m

PP&E

10.8m

Goodwill

16.4m16.4m16.4m16.4m16.4m16.3m20.6m20.2m20.3m20.0m20.2m20.7m20.3m

Total Assets

88.7m88.4m86.9m89.1m82.9m81.4m85.6m83.3m83.6m87.6m90.3m99.1m98.8m

Accounts Payable

6.1m7.1m7.1m7.7m6.4m6.8m8.0m6.7m6.3m7.1m7.6m7.5m6.7m

Current Liabilities

11.1m11.3m10.9m12.2m10.6m11.5m13.9m11.9m11.5m11.4m11.9m12.1m10.9m

Non-Current Liabilities

4.4m

Total Liabilities

15.7m15.3m16.8m15.2m16.2m19.4m17.4m17.0m17.0m17.5m16.0m14.8m

Common Stock

1.9m1.9m

Preferred Stock

Additional Paid-in Capital

174.5m175.2m175.5m176.1m176.2m176.4m177.2m177.4m177.7m178.9m179.5m181.3m181.8m

Retained Earnings

(94.9m)(96.1m)(97.4m)(96.4m)(95.6m)(94.6m)(93.8m)(93.3m)(92.3m)(88.9m)(87.8m)(80.7m)(79.1m)

Total Equity

73.2m72.7m71.6m72.3m67.7m65.2m66.2m65.9m66.6m70.6m72.7m83.1m84.1m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x

Ultralife Corporation Cash Flow

Annual

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

Net Income

(960.0k)(2.1m)2.8m3.5m7.7m

Depreciation and Amortization

2.7m2.4m

Accounts Receivable

6.7m2.9m(217.0k)(667.0k)(1.3m)

Inventories

4.4m(46.0k)2.1m2.0m(2.5m)

Accounts Payable

(6.7m)(2.0m)723.0k(1.4m)2.7m

Cash From Operating Activities

6.9m3.7m8.6m7.7m7.3m

Purchases of PP&E

(766.0k)(1.2m)(1.4m)

Cash From Investing Activities

(269.0k)(1.4m)(2.9m)(11.1m)(1.4m)

Long-term Borrowings

(3.0m)

Cash From Financing Activities

12.0k(751.0k)(8.9m)(175.0k)1.4m

Net Change in Cash

(3.8m)7.6m

Interest Paid

107.0k76.0k150.0k179.0k102.0k

Income Taxes Paid

100.0k60.0k52.0k273.0k345.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2019Q2, 2019

Net Income

622.0k(1.3m)(2.7m)523.0k774.0k1.0m281.0k723.0k1.7m1.7m2.8m2.2m3.8m

Depreciation and Amortization

726.0k1.4m2.1m608.0k1.0m586.0k1.2m

Accounts Receivable

4.2m4.1m(2.4m)(1.1m)(283.0k)(537.0k)(274.0k)(939.0k)(872.0k)

Inventories

(627.0k)(1.0m)(1.1m)(762.0k)755.0k771.0k(904.0k)(502.0k)1.3m

Accounts Payable

(862.0k)(2.1m)7.7m6.4m6.8m(620.0k)(2.1m)(1.7m)92.0k478.0k(2.3m)(4.2m)

Cash From Operating Activities

2.7m986.0k(2.9m)(802.0k)3.6m2.7m4.0m(921.0k)1.8m

Cash From Investing Activities

(312.0k)(398.0k)(9.9m)(10.7m)(10.8m)(588.0k)(836.0k)(172.0k)(999.0k)

Cash From Financing Activities

(39.0k)(28.0k)1.2m300.0k(426.0k)741.0k989.0k939.0k1.7m

Ultralife Corporation Ratios

USDY, 2018

Financial Leverage

1.2 x
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