USA Technologies

USA Technologies was founded in 1992. The Company is recognized as a leading provider of wireless, cashless, micro-transactions and networking services. USA Technologies' services make available unattended credit card payment technology and networking of distributed assets in a variety of industries including vending, hospitality, commercial laundry and energy management.

Company Growth (employees)
Type
Public
HQ
Malvern, US
Founded
1992
Size (employees)
71 (est)-8%
USA Technologies was founded in 1992 and is headquartered in Malvern, US

Key People at USA Technologies

Stephen P. Herbert

Stephen P. Herbert

Interim Chairman and CEO

USA Technologies Office Locations

USA Technologies has an office in Malvern
Malvern, US (HQ)
140 100 100 Deerfield Lane

USA Technologies Metrics

USA Technologies Financial Metrics

Revenue (2016)

$77.4 m

Revenue growth (2015-16), %

33%

Gross profit

$39.3 m

Gross profit margin (2016), %

51%

Net income (2016)

($6.8 m)

Market capitalization (28-Apr-2017)

$197.6 m

Closing share price (28-Apr-2017)

$4.8

Cash (30-Jun-2016)

$19.3 m
USA Technologies's current market capitalization is $197.6 m.
USA Technologies's revenue was reported to be $77.4 m in FY, 2016 which is a 33% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$42.3 m$58.1 m$77.4 m

Revenue growth, %

37%33%

Cost of goods sold

$23 m$29.4 m$38.1 m

Gross profit

$19.3 m$28.6 m$39.3 m

Gross profit Margin, %

46%49%51%

General and administrative expense

$14 m$16.5 m$22.4 m

Operating expense total

$14.6 m$17.1 m$23.5 m

EBIT

$436.3 k($240.3 k)($1.5 m)

EBIT margin, %

1%(0%)(2%)

Interest expense

($256.8 k)($301.8 k)($600 k)

Interest income

$30.3 k$82.7 k$320 k

Net Income

$27.5 m($1.1 m)($6.8 m)
FY, 2014FY, 2015FY, 2016

Cash

$9.1 m$11.4 m$19.3 m

Accounts Receivable

$33.8 m$434.4 m

Inventories

$9.8 m

Current Assets

$14.6 m$23 m$33 m

PP&E

$21.1 m$12.9 m$9.8 m

Goodwill

$7.7 m$7.7 m$11.7 m

Total Assets

$70.8 m$73.8 m$84.8 m

Accounts Payable

$29.1 m$140.1 m

Current Liabilities

$15.2 m$16.7 m$28.2 m

Non-Current Liabilities

$1.8 m$3.8 m$1.6 m

Total Liabilities

$17 m$20.5 m$29.8 m

Retained Earnings

($173.6 m)($174.7 m)($181.5 m)

Total Equity

$53.7 m$53.3 m$55 m

Financial Leverage

1.3 x1.4 x1.5 x
FY, 2014FY, 2015FY, 2016

Net Income

$27.5 m($1.1 m)($6.8 m)

Depreciation and Amortization

$5.5 m$5.7 m$5.1 m

Cash From Operating Activities

$7.1 m($1.7 m)$6.5 m

Purchases of PP&E

($111.1 k)($60.3 k)

Cash From Investing Activities

($7.9 m)$3.4 m($5.8 m)

Long-term Borrowings

($374.4 k)($358.6 k)($674 k)

Cash From Financing Activities

$3.9 m$645.9 k$7.2 m

Interest Paid

$259.8 k

USA Technologies Market Value History

USA Technologies Online Presence

USA Technologies News

USA Technologies Company Life

You may also be interested in