Company Information

  

Address: 13900 NW SCIENCE PARK DR  
City: PORTLAND 
State: OR 
Zip Code: 97229 
Telephone: 503-641-4141 

Description of Business

Primary SIC Code: 3690
(As filed with the SEC)  

Overview of Business Electro Scientific Industries, Inc. and its subsidiaries (ESI, we, our, or the Company) is a leading supplier of innovative laser-based microfabrication solutions for industries reliant on microtechnologies. ESI enables its customers to commercialize technology using precision laser processes. ESI's solutions produce the industry's highest quality and throughput, and we target the lowest total cost of ownership. Founded in 1944, ESI is headquartered in Portland, Oregon, with global operations and subsidiaries in Asia, Europe and North America. Laser microfabrication is comprised of a set of precise micron-level processes, including drilling, scribing, dicing, singulation, cutting, ablating, trimming, and precision marking on multiple types of materials. These processes require application-specific laser systems that are able to meet our customers' exacting performance and productivity requirements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.27NA5.91
12/20170.61NA35.13
09/2017-0.23NAN/E
03/2017-1.15NAN/E
12/2016-0.54NAN/E
09/2016-0.38NAN/E
06/2016-0.19NAN/E
03/2016-0.39NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.55Total Liab/Total Assets0.29
Net Inc/Total Assets0.31Total Liab/Inv Cap0.37
Net Inc/Inv Cap0.40Total Liab/Comm Equity0.51
Pretax Inc/Net Sales0.21Interest Coverage RatioNA
Net Inc/Net Sales0.32Curr Debt/EquityNA
Cash Flow/Net Sales0.18LTD/Equity0.05
SG&A/NetSales0.13Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover7.11Quick Ratio2.41
Inventory Turnover2.82Current Ratio3.49
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap1.81Inv/Curr Assets0.31
Net Sales/PP&E16.70  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 113.39 110.84 70.97 72.68
Cost of Goods Sold 58.67 57.68 44.44 46.26
Selling & Admin Exps 11.13 11.04 11.65 12.81
Operating Income 34.70 33.25 4.45 3.47
Interest Exp NA NA NA NA
Pretax Income 34.42 34.03 4.22 3.28
Other Income -0.28 0.79 -0.23 -0.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 75.09 33.97 4.26 2.90

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 123.91 99.08 80.78 68.63
Receivables - Total 63.04 75.67 47.57 48.08
Inventories - Total 87.69 74.50 61.42 62.26
Total Current Assets 284.87 260.15 202.84 190.98
Net Property, Plant & Equipment 22.03 19.73 18.87 20.48
Total Assets 372.99 306.30 248.04 235.60
Liabilities        
Accounts Payable 71.89 78.97 56.43 49.61
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 81.71 90.95 72.21 64.45
Long-Term Debt 12.77 12.88 12.98 13.38
Total Liabilities 106.63 115.50 94.43 87.15
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 211.00 211.33 208.67 207.95
Retained Earnings 54.82 -20.27 -54.25 -58.51
Treasury Stock NA NA NA NA
Total Stockholders' Equity 266.36 190.81 153.61 148.45
Total Liabilities and Stockholders' Equity 372.99 306.30 248.04 235.60

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 26.63 15.10 18.27 7.43
Net Cash Provided by Investing Activities -10.99 -2.97 -28.60 -4.79
Net Cash Provided by Financing Activities -1.74 1.84 -0.73 -0.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2014181.17-38.33-1.28
03/2015159.12-43.81-1.43
03/2016184.39-12.26-0.39
03/2017161.02-37.41-1.15
03/2018367.88116.223.27
Growth Rates19.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821828,66284.04




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.