USA Technologies

USA Technologies, Inc. is a payment technology service provider of integrated cashless and mobile transactions in the self-service retail market. The Company's primary product is the ePort, a cashless payment terminal for vending machines, kiosks, and POS terminals. ePort Connect wirelessly facilitates electronic payment options to consumers (so that payment can be made with credit, debit, or NFC enabled electronic wallets like Apple Pay and Android Pay) while providing operators with both telemetry and machine-to-machine (M2M) services. ePort technology is primarily found in vending machines, kiosks and point-of-sale (POS) terminals, but the ePort Online and ePort Mobile products have extended the network to accept recurring payments from a PC or retail outlets and the taxi industry through smartphone devices. 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

Chairman & CEO

USA Technologies Office Locations

USA Technologies has offices in Malvern and Portland
Malvern, US (HQ)
100 Deerfield Lane
Malvern, US
3103 Phoenixville Pike
Portland, US
215 1618 Sw 1st Ave

USA Technologies Data and Metrics

USA Technologies Financial Metrics

USA Technologies's revenue was reported to be $77.4 m in FY, 2016 which is a 33% increase from the previous period.
USD

Revenue (FY, 2016)

77.4 m

Revenue growth (FY, 2015 - FY, 2016), %

33%

Gross profit (FY, 2016)

39.3 m

Gross profit margin (FY, 2016), %

51%

Net income (FY, 2016)

(6.8 m)

EBIT (FY, 2016)

(1.5 m)

Market capitalization (27-Jun-2017)

209.7 m

Closing share price (27-Jun-2017)

5.3

Cash (30-Jun-2016)

19.3 m
USA Technologies's current market capitalization is $209.7 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

42.3 m58.1 m77.4 m

Revenue growth, %

37%33%

Cost of goods sold

23 m29.4 m38.1 m

Gross profit

19.3 m28.6 m39.3 m

Gross profit Margin, %

46%49%51%

General and administrative expense

14 m16.5 m22.4 m

Operating expense total

14.6 m17.1 m23.5 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 k82.7 k320 k

Net Income

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

Cash

9.1 m11.4 m19.3 m

Accounts Receivable

33.8 m434.4 m

Inventories

363.4 k574.5 k987 k

Current Assets

14.6 m23 m33 m

PP&E

21.1 m12.9 m9.8 m

Goodwill

7.7 m7.7 m11.7 m

Total Assets

70.8 m73.8 m84.8 m

Accounts Payable

7.8 m9.2 m12.4 m

Current Liabilities

15.2 m16.7 m28.2 m

Non-Current Liabilities

1.8 m3.8 m1.6 m

Total Liabilities

17 m20.5 m29.8 m

Retained Earnings

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

Total Equity

53.7 m53.3 m55 m

Financial Leverage

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

Net Income

27.5 m(1.1 m)(6.8 m)

Depreciation and Amortization

5.5 m5.7 m5.1 m

Accounts Receivable

(157.1 k)(2.5 m)(375 k)

Inventories

(190.8 k)(304.2 k)(763 k)

Accounts Payable

412.7 k918.8 k1.8 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 m645.9 k7.2 m

Interest Paid

259.8 k
USDY, 2016

Revenue/Employee

447.4 k

Financial Leverage

1.5 x

USA Technologies Operating Metrics

USA Technologies's Connections was reported to be 504 k in Q1, 2017, which is a 7% increase from the previous period. USA Technologies's Customers was reported to be 12.4 k in Q1, 2017, which is a 4% increase from the previous period. USA Technologies's Transactions' Volume was reported to be $202.5 m in Q1, 2017, which is a 6% increase from the previous period

    USA Technologies Market Value History

    USA Technologies Revenue Breakdown

    USA Technologies Online and Social Media Presence

    USA Technologies News and Updates

    USA Technologies Company Life and Culture

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