Fundies.
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ELECTRO SCIENTIFIC INDUSTRIES INC

EDGAR
ESIO Quarterly report (10-Q) · filed 2019-01-30

101 filing records in this dataset, filed from 1995-04-14 to 2019-01-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

67.9 million USD

2018-12-29 · USD

Exact inputs and evidence

Operating margin

5.7%

2018-12-29 · %

Exact inputs and evidence
  • Operating Income: 3876000 USD Source
  • Revenue: 67942000 USD Source

Operating cash flow

-3.49 million USD

2018-12-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 57346000 USD Source
  • Operating Cash Flow: 60840000 USD Source

Free cash flow

-4.93 million USD

2018-12-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 57346000 USD Source
  • Operating Cash Flow: 60840000 USD Source
  • Capital Expenditure: 6670000 USD Source
  • Capital Expenditure: 5238000 USD Source
Cash and cash equivalents
52.1 million USD Source
Exact value

52129000 USD

Long-term debt including current maturities
12.4 million USD Source
Exact value

12438000 USD

Shares outstanding
34.8 million shares Source
Exact value

34784000 shares

Reported share-count change

1.38% · 475 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 34309000 shares · 2017-12-30· Source
  • 34784000 shares · 2018-12-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

378 million USD

2017-12-31 – 2018-12-29

Exact inputs and evidence
  • Revenue: 113393000 USD · 2017-12-31 – 2018-03-31 Source
  • Revenue: 110624000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 85917000 USD · 2018-07-01 – 2018-09-29 Source
  • Revenue: 67942000 USD · 2018-09-30 – 2018-12-29 Source

Net income

129 million USD

2017-12-31 – 2018-12-29

Exact inputs and evidence
  • Net income: 75088000 USD · 2017-12-31 – 2018-03-31 Source
  • Net income: 31143000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 16835000 USD · 2018-07-01 – 2018-09-29 Source
  • Net income: 6340000 USD · 2018-09-30 – 2018-12-29 Source

Operating cash flow

84 million USD

2017-12-31 – 2018-12-29

Exact inputs and evidence
  • Operating cash flow: 67428000 USD · 2017-04-02 – 2018-03-31 Source
  • Operating cash flow: 40797000 USD · 2017-04-02 – 2017-12-30 Source
  • Operating cash flow: 9769000 USD · 2018-04-01 – 2018-06-30 Source
  • Operating cash flow: 60840000 USD · 2018-04-01 – 2018-09-29 Source
  • Operating cash flow: 9769000 USD · 2018-04-01 – 2018-06-30 Source
  • Operating cash flow: 57346000 USD · 2018-04-01 – 2018-12-29 Source
  • Operating cash flow: 60840000 USD · 2018-04-01 – 2018-09-29 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-01-30.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2018-03-31
  • Operating income: 9 of 11 periods available· newest 2018-03-31
  • Net income: 9 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 9 of 11 periods available· newest 2018-03-31
  • Total assets: 9 of 11 periods available· newest 2018-03-31
  • Total liabilities: 4 of 11 periods available· newest 2018-03-31
  • Current assets: 9 of 11 periods available· newest 2018-03-31
  • Current liabilities: 9 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2018-03-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-03-31
  • Shares outstanding: 8 of 11 periods available· newest 2018-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +128.5%

    Prior period

    USD 161.02 million

    –

    Current period

    USD 367.88 million

    –

    Exact inputs and evidence

    367884000 − 161023000 = 206861000 USD

    161023000 USD · 2016-04-03 – 2017-04-01

    Inspect prior input Prior source

    367884000 USD · 2017-04-02 – 2018-03-31

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  • Net income

    +USD 153.63 million

    Prior period

    −USD 37.41 million

    –

    Current period

    USD 116.22 million

    –

    Exact inputs and evidence

    116223000 − -37409000 = 153632000 USD

    -37409000 USD · 2016-04-03 – 2017-04-01

    Inspect prior input Prior source

    116223000 USD · 2017-04-02 – 2018-03-31

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  • Operating cash flow

    +USD 68.26 million

    Prior period

    −USD 833,000

    –

    Current period

    USD 67.43 million

    –

    Exact inputs and evidence

    67428000 − -833000 = 68261000 USD

    -833000 USD · 2016-04-03 – 2017-04-01

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    67428000 USD · 2017-04-02 – 2018-03-31

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  • Capital expenditure

    +20%

    Prior period

    USD 4.04 million

    –

    Current period

    USD 4.85 million

    –

    Exact inputs and evidence

    4848000 − 4039000 = 809000 USD

    4039000 USD · 2016-04-03 – 2017-04-01

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    4848000 USD · 2017-04-02 – 2018-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-02 – 2018-03-31

  • Revenue USD 367.88 million 100% of revenue
  • Cost of revenue USD 185.35 million 50% of revenue
  • Operating expenses USD 84.97 million 23% of revenue
  • Other operating costs Derived USD 21.7 million 5.9% of revenue
  • Operating income USD 75.86 million 21% of revenue
  • Tax, interest and other Derived −USD 40.36 million −11% of revenue
  • Net income USD 116.22 million 32% of revenue

Cash

  • Operating cash flow USD 67.43 million 18% of revenue
  • Capital expenditure USD 4.85 million 1.3% of revenue
  • Free cash flow Derived USD 62.58 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 115% of revenue.
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 Operating loss: operating costs were 107% of revenue.
  • 2014 Operating loss: operating costs were 116% of revenue.
  • 2015 Operating loss: operating costs were 125% of revenue.
  • 2016 Operating loss: operating costs were 107% of revenue.
  • 2017 Operating loss: operating costs were 123% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-03-29 – 2010-04-03148893000 170666000 Derived -21773000 -9789000 Derived -11984000 -340000 Derived
Source
2011 2010-04-04 – 2011-04-02256811000 249383000 Derived 7428000 -506000 Derived 7934000 44034000 Derived
Source
2012 2011-04-03 – 2012-03-31254229000 253034000 Derived 1195000 -3709000 Derived 4904000 9376000 Derived
Source
2013 2012-04-01 – 2013-03-30216625000 231743000 Derived -15118000 39598000 Derived -54716000 10894000 Derived
Source
2014 2013-03-31 – 2014-03-29181167000 210003000 Derived -28836000 9498000 Derived -38334000 -26699000 Derived
Source
2015 2014-03-30 – 2015-03-28159118000 198862000 Derived -39744000 4067000 Derived -43811000 -32867000 Derived
Source
2016 2015-03-29 – 2016-04-02184391000 196859000 Derived -12468000 -211000 Derived -12257000 1009000 Derived
Source
2017 2016-04-03 – 2017-04-01161023000 198720000 Derived -37697000 -288000 Derived -37409000 -4872000 Derived
Source
2018 2017-04-02 – 2018-03-31367884000 292024000 Derived 75860000 -40363000 Derived 116223000 62580000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 367.9M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.397.3M298.0M198.7M99.3M0.0201020142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue148893000
2011Revenue256811000
2012Revenue254229000
2013Revenue216625000
2014Revenue181167000
2015Revenue159118000
2016Revenue184391000
2017Revenue161023000
2018Revenue367884000

Revenue growth

Change in revenue from the same financial period one year earlier.

128.5% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140%98%56%14%-28%201020142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year72.5%
2012Year over year-1%
2013Year over year-14.8%
2014Year over year-16.4%
2015Year over year-12.2%
2016Year over year15.9%
2017Year over year-12.7%
2018Year over year128.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.6% 2018
Net margin 31.6% 2018
Free cash flow margin 17% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%19%2%-15%-32%201020142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-14.6%
2011Operating margin2.9%
2012Operating margin0.5%
2013Operating margin-7%
2014Operating margin-15.9%
2015Operating margin-25%
2016Operating margin-6.8%
2017Operating margin-23.4%
2018Operating margin20.6%
2010Net margin-8%
2011Net margin3.1%
2012Net margin1.9%
2013Net margin-25.3%
2014Net margin-21.2%
2015Net margin-27.5%
2016Net margin-6.6%
2017Net margin-23.2%
2018Net margin31.6%
2010Free cash flow margin-0.2%
2011Free cash flow margin17.1%
2012Free cash flow margin3.7%
2013Free cash flow margin5%
2014Free cash flow margin-14.7%
2015Free cash flow margin-20.7%
2016Free cash flow margin0.5%
2017Free cash flow margin-3%
2018Free cash flow margin17%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75.0M47.5M20.0M-7.6M-35.1M201020142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow2855000
2011Operating cash flow50590000
2012Operating cash flow14313000
2013Operating cash flow17107000
2014Operating cash flow-19116000
2015Operating cash flow-27493000
2016Operating cash flow4702000
2017Operating cash flow-833000
2018Operating cash flow67428000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 62.6M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70.2M42.5M14.9M-12.8M-40.5M201020142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-340000
2011Free cash flow44034000
2012Free cash flow9376000
2013Free cash flow10894000
2014Free cash flow-26699000
2015Free cash flow-32867000
2016Free cash flow1009000
2017Free cash flow-4872000
2018Free cash flow62580000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.6% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.5%28.9%19.3%9.6%0.0%2010-04-032014-03-292018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-04-03Liabilities / assetsNot reported
2011-04-02Liabilities / assetsNot reported
2012-03-31Liabilities / assetsNot reported
2013-03-30Liabilities / assetsNot reported
2014-03-29Liabilities / assetsNot reported
2015Liabilities / assets19.9%
2016Liabilities / assets22.7%
2017Liabilities / assets35.7%
2018Liabilities / assets28.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.49× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.49×5.62×3.75×1.87×0.00×201020142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities6.94×
2011Current assets / current liabilities4.81×
2012Current assets / current liabilities6.93×
2013Current assets / current liabilities4.73×
2014Current assets / current liabilities4.61×
2015Current assets / current liabilities4.06×
2016Current assets / current liabilities4.11×
2017Current assets / current liabilities2.99×
2018Current assets / current liabilities3.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-03-29 – 2010-04-03
−USD 11.98 million
Exact value

Exact value: -11984000 USD

2009-03-29 – 2010-04-03: -11984000 USD Inspect Net Income Open source
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USD 2.86 million
Exact value

Exact value: 2855000 USD

2009-03-29 – 2010-04-03: 2855000 USD Inspect Operating Cash Flow Open source
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USD 3.2 million
Exact value

Exact value: 3195000 USD

2009-03-29 – 2010-04-03: 3195000 USD Inspect Capital Expenditure Open source
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−USD 340,000
Calculation and evidence

2855000 − 3195000 USD

Exact free cash flow: -340000 USD

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2011 2010-04-04 – 2011-04-02
USD 7.93 million
Exact value

Exact value: 7934000 USD

2010-04-04 – 2011-04-02: 7934000 USD Inspect Net Income Open source
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USD 50.59 million
Exact value

Exact value: 50590000 USD

2010-04-04 – 2011-04-02: 50590000 USD Inspect Operating Cash Flow Open source
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USD 6.56 million
Exact value

Exact value: 6556000 USD

2010-04-04 – 2011-04-02: 6556000 USD Inspect Capital Expenditure Open source
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USD 44.03 million
Calculation and evidence

50590000 − 6556000 USD

Exact free cash flow: 44034000 USD

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2012 2011-04-03 – 2012-03-31
USD 4.9 million
Exact value

Exact value: 4904000 USD

2011-04-03 – 2012-03-31: 4904000 USD Inspect Net Income Open source
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USD 14.31 million
Exact value

Exact value: 14313000 USD

2011-04-03 – 2012-03-31: 14313000 USD Inspect Operating Cash Flow Open source
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USD 4.94 million
Exact value

Exact value: 4937000 USD

2011-04-03 – 2012-03-31: 4937000 USD Inspect Capital Expenditure Open source
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USD 9.38 million
Calculation and evidence

14313000 − 4937000 USD

Exact free cash flow: 9376000 USD

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2013 2012-04-01 – 2013-03-30
−USD 54.72 million
Exact value

Exact value: -54716000 USD

2012-04-01 – 2013-03-30: -54716000 USD Inspect Net Income Open source
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USD 17.11 million
Exact value

Exact value: 17107000 USD

2012-04-01 – 2013-03-30: 17107000 USD Inspect Operating Cash Flow Open source
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USD 6.21 million
Exact value

Exact value: 6213000 USD

2012-04-01 – 2013-03-30: 6213000 USD Inspect Capital Expenditure Open source
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USD 10.89 million
Calculation and evidence

17107000 − 6213000 USD

Exact free cash flow: 10894000 USD

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2014 2013-03-31 – 2014-03-29
−USD 38.33 million
Exact value

Exact value: -38334000 USD

2013-03-31 – 2014-03-29: -38334000 USD Inspect Net Income Open source
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−USD 19.12 million
Exact value

Exact value: -19116000 USD

2013-03-31 – 2014-03-29: -19116000 USD Inspect Operating Cash Flow Open source
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USD 7.58 million
Exact value

Exact value: 7583000 USD

2013-03-31 – 2014-03-29: 7583000 USD Inspect Capital Expenditure Open source
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−USD 26.7 million
Calculation and evidence

-19116000 − 7583000 USD

Exact free cash flow: -26699000 USD

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2015 2014-03-30 – 2015-03-28
−USD 43.81 million
Exact value

Exact value: -43811000 USD

2014-03-30 – 2015-03-28: -43811000 USD Inspect Net Income Open source
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−USD 27.49 million
Exact value

Exact value: -27493000 USD

2014-03-30 – 2015-03-28: -27493000 USD Inspect Operating Cash Flow Open source
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USD 5.37 million
Exact value

Exact value: 5374000 USD

2014-03-30 – 2015-03-28: 5374000 USD Inspect Capital Expenditure Open source
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−USD 32.87 million
Calculation and evidence

-27493000 − 5374000 USD

Exact free cash flow: -32867000 USD

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2016 2015-03-29 – 2016-04-02
−USD 12.26 million
Exact value

Exact value: -12257000 USD

2015-03-29 – 2016-04-02: -12257000 USD Inspect Net Income Open source
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USD 4.7 million
Exact value

Exact value: 4702000 USD

2015-03-29 – 2016-04-02: 4702000 USD Inspect Operating Cash Flow Open source
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USD 3.69 million
Exact value

Exact value: 3693000 USD

2015-03-29 – 2016-04-02: 3693000 USD Inspect Capital Expenditure Open source
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USD 1.01 million
Calculation and evidence

4702000 − 3693000 USD

Exact free cash flow: 1009000 USD

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2017 2016-04-03 – 2017-04-01
−USD 37.41 million
Exact value

Exact value: -37409000 USD

2016-04-03 – 2017-04-01: -37409000 USD Inspect Net Income Open source
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−USD 833,000
Exact value

Exact value: -833000 USD

2016-04-03 – 2017-04-01: -833000 USD Inspect Operating Cash Flow Open source
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USD 4.04 million
Exact value

Exact value: 4039000 USD

2016-04-03 – 2017-04-01: 4039000 USD Inspect Capital Expenditure Open source
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−USD 4.87 million
Calculation and evidence

-833000 − 4039000 USD

Exact free cash flow: -4872000 USD

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2018 2017-04-02 – 2018-03-31
USD 116.22 million
Exact value

Exact value: 116223000 USD

2017-04-02 – 2018-03-31: 116223000 USD Inspect Net Income Open source
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USD 67.43 million
Exact value

Exact value: 67428000 USD

2017-04-02 – 2018-03-31: 67428000 USD Inspect Operating Cash Flow Open source
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USD 4.85 million
Exact value

Exact value: 4848000 USD

2017-04-02 – 2018-03-31: 4848000 USD Inspect Capital Expenditure Open source
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USD 62.58 million
Calculation and evidence

67428000 − 4848000 USD

Exact free cash flow: 62580000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 3,083 latest values · 3,083 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000726514, 726514, ESIO, edgar:726514

Also known as ELECTRO SCIENTIFIC INDUSTRIES INC