$149.7 M

ULBI Mkt cap, 14-Jun-2018

$23.1 M

Ultralife Corporation Revenue Q1, 2019
Ultralife Corporation Gross profit (Q1, 2019)7.3 M
Ultralife Corporation Gross profit margin (Q1, 2019), %31.6%
Ultralife Corporation Net income (Q1, 2019)2.2 M
Ultralife Corporation EBIT (Q1, 2019)2.4 M
Ultralife Corporation Cash, 01-Apr-201818.2 M

Ultralife Corporation Financials

Ultralife Corporation Income Statement

Annual

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

Revenue

78.8 m66.5 m76.4 m82.5 m

Revenue growth, %

(16%)15%8%

Cost of goods sold

56.2 m47.1 m53.1 m57.4 m

Gross profit

22.6 m19.4 m23.3 m25.1 m

Gross profit Margin, %

29%29%31%30%

R&D expense

5.9 m

General and administrative expense

15.4 m

Operating expense total

21.3 m

EBIT

(624 k)(1.4 m)3.3 m3.8 m

EBIT margin, %

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

Interest expense

238 k

Interest income

39 k13 k3 k

Pre tax profit

(849 k)(1.8 m)3.2 m

Income tax expense

268 k310 k98 k

Net Income

(960 k)(2.1 m)2.8 m3.5 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

6.1 m4.3 m4.2 m6 m5.9 m5.9 m6.4 m5.9 m6 m6.9 m6.2 m7.3 m

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

4 m4 m3.8 m3.7 m3.5 m4.3 m4 m3.5 m3.9 m3.7 m3.8 m

Operating expense total

5.5 m5.4 m5.5 m5.2 m5 m4.7 m5.9 m5.4 m4.9 m5 m4.9 m4.9 m

EBIT

652 k(1.1 m)(1.3 m)822 k817 k1.2 m482 k499 k1.1 m1.8 m1.3 m2.4 m

EBIT margin, %

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

Interest expense

66 k

Interest income

13 k9 k1 k1 k1 k

Pre tax profit

591 k(1.2 m)(1.3 m)634 k845 k1.2 m369 k475 k1.1 m1.7 m1.3 m2.2 m

Income tax expense

(60 k)57 k(111 k)71 k130 k(88 k)33 k92 k(87 k)179 k

Net Income

622 k(1.3 m)(1.4 m)523 k774 k1 m281 k442 k1 m1.7 m1.1 m2.2 m

Ultralife Corporation Balance Sheet

Annual

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

Cash

16.1 m17.7 m14.4 m10.6 m

Inventories

26.1 m1.3 m1.9 m23.5 m

Current Assets

58.7 m56.9 m51.9 m49.5 m

PP&E

10.2 m

Goodwill

16.4 m16.4 m16.3 m20 m

Total Assets

90.2 m87.6 m81.5 m84.7 m

Accounts Payable

7.1 m7 m6.5 m7.3 m

Current Liabilities

12 m11.2 m10.8 m11.3 m

Non-Current Liabilities

4.5 m

Total Liabilities

16.5 m16.9 m

Common Stock

1.9 m1.9 m

Additional Paid-in Capital

174.9 m175.9 m177 m178.2 m

Retained Earnings

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

Total Equity

73.6 m71.9 m66 m67.9 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x

Quarterly

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

Cash

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

Accounts Receivable

15.1 m

Inventories

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

Current Assets

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

PP&E

10.8 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

4.4 m

Total Liabilities

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

Common Stock

1.9 m1.9 m

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

(94.9 m)(96.1 m)(97.5 m)(96.4 m)(95.6 m)(94.6 m)(93.8 m)(93.3 m)(92.3 m)(88.9 m)(87.8 m)(80.7 m)

Total Equity

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

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 x

Ultralife Corporation Cash Flow

Annual

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

Net Income

(960 k)(2.1 m)2.8 m3.5 m

Depreciation and Amortization

2.7 m

Accounts Receivable

6.7 m2.9 m(217 k)(667 k)

Inventories

4.4 m(46 k)2.1 m2 m

Accounts Payable

(6.7 m)(2 m)723 k(1.4 m)

Cash From Operating Activities

6.9 m3.7 m8.6 m7.7 m

Purchases of PP&E

(766 k)

Cash From Investing Activities

(269 k)(1.4 m)(2.9 m)(11 m)

Cash From Financing Activities

12 k(751 k)(8.9 m)(175 k)

Interest Paid

107 k76 k150 k179 k

Income Taxes Paid

100 k60 k52 k273 k

Quarterly

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

Net Income

622 k(1.3 m)(2.7 m)523 k774 k1 m281 k723 k1.7 m1.7 m2.8 m2.2 m

Depreciation and Amortization

726 k1.4 m2.1 m608 k1 m586 k

Accounts Receivable

4.2 m4.1 m(2.4 m)(1.1 m)(283 k)(537 k)(274 k)(939 k)

Inventories

(627 k)(1 m)(1.1 m)(762 k)755 k771 k(904 k)(502 k)

Accounts Payable

(862 k)(2.1 m)7.7 m6.4 m6.8 m(620 k)(2.1 m)(1.7 m)92 k478 k(2.3 m)

Cash From Operating Activities

2.7 m986 k(2.9 m)(802 k)3.6 m2.7 m4 m(921 k)

Cash From Investing Activities

(312 k)(398 k)(9.9 m)(10.7 m)(10.8 m)(588 k)(836 k)(172 k)

Cash From Financing Activities

(39 k)(28 k)1.2 m300 k(426 k)741 k989 k939 k

Ultralife Corporation Ratios

USDY, 2018

Financial Leverage

1.2 x
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