Intevac/ US4611481080 /
| 11/7/2024 7:07:09 PM | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.40USD | +2.41% | 175 Turnover: 591.63 |
-Bid Size: - | -Ask Size: - | 90.5 mill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.8260 | 11.9210 | 11.2370 | 12.4780 | 11.1980 | ||||||
| Intangible Assets | 3.9660 | 3.1120 | 2.2580 | 1.5030 | .8890 | ||||||
| Long-Term Investments | 17.5420 | 9.6730 | 3.5930 | 6.8490 | 4.3720 | ||||||
| Fixed Assets | 36.1690 | 27.9450 | 19.5880 | 22.5940 | 26.4370 | ||||||
| Inventories | 19.2120 | 18.7600 | 24.8760 | 33.7920 | 30.5970 | ||||||
| Accounts Receivable | 12.0870 | 12.3100 | 17.4470 | 20.4740 | 27.7170 | ||||||
| Cash and Cash Equivalents | 21.4820 | 13.7460 | 27.0430 | 19.9410 | 18.7150 | ||||||
| Current Assets | 84.1060 | 69.7360 | 88.7360 | 92.4290 | 95.6330 | ||||||
| Total Assets | 120.2750 | 97.6810 | 108.3240 | 115.0230 | 122.0700 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6400 | 5.9500 | 5.3230 | 3.9490 | 6.0530 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 21.6450 | 21.6840 | 35.0580 | 32.3600 | 32.4460 | ||||||
| Share Capital | .0230 | .0200 | .0210 | .0220 | .0230 | ||||||
| Total Equity | 98.6300 | 75.9970 | 73.2660 | 82.6630 | 89.6240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 120.2750 | 97.6810 | 108.3240 | 115.0230 | 122.0700 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 65.5500 | 75.1600 | 75.1600 | 112.8470 | 95.1140 | ||||||
| Depreciation (total) | .9360 | .8540 | - | - | - | ||||||
| Operating Result | -19.3540 | -8.7380 | -8.7380 | 4.8480 | -4.2170 | ||||||
| Interest Income | .1790 | .1790 | .1790 | .2910 | .5160 | ||||||
| Income Before Taxes | -19.0170 | -8.6110 | -8.6110 | 5.2210 | -3.5950 | ||||||
| Income Taxes | 8.4280 | .5550 | .5550 | 1.1030 | -7.1760 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -27.4450 | -9.1660 | -9.1660 | 4.1180 | 3.5810 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.7860 | .5030 | .6350 | -2.3780 | -1.7160 | ||||||
| Cash Flow from Investing Activities | 10.0500 | 8.7360 | 8.7360 | -5.1710 | -1.0300 | ||||||
| Cash Flow from Financing | -5.8330 | -16.8040 | -16.9360 | .2560 | 1.8190 | ||||||
| Decrease / Increase in Cash | 1.3610 | -7.7360 | -7.7360 | -7.1020 | -1.0570 | ||||||
| Employees | 271 | 281 | 286 | 298 | 257 | ||||||
