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Last update at 2024-04-18T20:00:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -16.36300M | 8.25M | 6.52M | 12.62M | -6.66000M |
Minority interest | - | - | - | - | - |
Net income | -34.34100M | 6.09M | 26.13M | 12.46M | -6.67400M |
Selling general administrative | 15.49M | 11.68M | 11.26M | 11.18M | 10.23M |
Selling and marketing expenses | 11.39M | 11.63M | 10.34M | 11.11M | 9.10M |
Gross profit | 17.51M | 33.91M | 30.12M | 37.12M | 14.55M |
Reconciled depreciation | 2.02M | 1.55M | 1.48M | 1.56M | 1.78M |
Ebit | -11.22000M | 8.39M | 6.84M | 13.11M | -6.16700M |
Ebitda | -9.23700M | 10.40M | 8.21M | 14.46M | -4.38400M |
Depreciation and amortization | 1.98M | 2.00M | 1.38M | 1.35M | 1.78M |
Non operating income net other | -0.37800M | - | -0.31800M | -0.48900M | -0.01000M |
Operating income | -11.22000M | 8.39M | 6.84M | 13.11M | -6.15700M |
Other operating expenses | 88.60M | 115.48M | 110.00M | 137.73M | 71.91M |
Interest expense | 0.34M | 0.08M | 0.13M | 0.28M | 0.49M |
Tax provision | 17.98M | 2.16M | -19.61600M | 0.16M | 0.01M |
Interest income | 0.03M | 0.00000M | 0.00000M | 0.00500M | 0.01M |
Net interest income | -0.37800M | -0.14200M | -0.28400M | -0.51700M | -0.58300M |
Extraordinary items | - | - | - | - | - |
Non recurring | 0.77M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 17.98M | 2.16M | -19.61600M | 0.16M | 0.01M |
Total revenue | 77.38M | 124.38M | 116.84M | 150.84M | 65.75M |
Total operating expenses | 28.73M | 25.01M | 23.29M | 24.01M | 20.71M |
Cost of revenue | 59.87M | 90.47M | 86.72M | 113.72M | 51.20M |
Total other income expense net | -5.14300M | -0.14100M | -0.31800M | -0.48900M | 0.08M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -34.34100M | 6.09M | 26.13M | 12.46M | -6.67400M |
Net income applicable to common shares | -34.34100M | 6.09M | 26.13M | 12.46M | -6.67400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 71.58M | 86.82M | 92.82M | 72.56M | 56.02M |
Intangible assets | 6.00M | 2.40M | 1.95M | 2.22M | 2.47M |
Earning assets | - | - | - | - | - |
Other current assets | 1.12M | 1.04M | 1.08M | 0.72M | 0.69M |
Total liab | 38.33M | 21.72M | 34.75M | 41.53M | 38.05M |
Total stockholder equity | 33.25M | 65.10M | 58.07M | 31.04M | 17.97M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 10.55M | 8.43M | 13.23M | 7.23M | 7.41M |
Common stock | -36.23700M | -36.23900M | -36.24000M | -36.16300M | -36.09100M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -91.42100M | -57.08000M | -63.17100M | -89.30500M | -101.76700M |
Other liab | 2.05M | 3.32M | 1.70M | 1.43M | 1.43M |
Good will | 1.48M | 0.35M | - | - | - |
Other assets | 0.59M | 21.35M | 20.38M | 0.82M | 0.17M |
Cash | 15.99M | 14.47M | 19.39M | 28.75M | 8.73M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 24.45M | 18.37M | 30.37M | 27.20M | 27.34M |
Current deferred revenue | 0.48M | 0.08M | 0.09M | 0.11M | 0.12M |
Net debt | -5.97200M | -14.43100M | -19.34400M | -18.65300M | 0.65M |
Short term debt | 0.02M | 0.02M | 0.01M | 0.04M | 0.10M |
Short long term debt | 0.02M | 0.02M | 0.01M | 0.04M | 0.10M |
Short long term debt total | 10.02M | 0.04M | 0.05M | 10.10M | 9.38M |
Other stockholder equity | 160.91M | 122.18M | 121.25M | 120.34M | 106.13M |
Property plant equipment | 10.47M | 11.47M | 11.37M | 11.82M | 12.01M |
Total current assets | 50.36M | 51.25M | 56.53M | 54.97M | 41.38M |
Long term investments | - | - | - | 0.76M | - |
Net tangible assets | 25.76M | 62.35M | 56.12M | 28.82M | 15.50M |
Short term investments | - | - | - | - | - |
Net receivables | 15.05M | 14.32M | 16.50M | 10.99M | 18.55M |
Long term debt | 10.00M | 0.02M | 0.04M | 10.01M | 9.28M |
Inventory | 18.20M | 19.83M | 19.55M | 14.51M | 13.40M |
Accounts payable | 13.40M | 9.86M | 17.05M | 19.83M | 19.71M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -23.83600M | -22.71300M | -22.48100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | -36.24100M | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -91.42100M | - | -63.17100M | -89.30500M | -101.76700M |
Treasury stock | - | - | - | -36.16300M | -36.09100M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.26M | 3.54M | 3.18M | 3.56M | 0.17M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 21.22M | 35.57M | 36.29M | 17.59M | 14.64M |
Capital lease obligations | 1.83M | 3.04M | - | 3.52M | - |
Long term debt total | 10.00M | - | - | 10.01M | 9.28M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -6.19500M | -0.50000M | -0.94600M | -0.93600M | -0.44900M |
Change to liabilities | 4.58M | -8.21200M | 3.16M | -0.27100M | 10.89M |
Total cashflows from investing activities | -6.19500M | -4.91800M | -0.94600M | -0.93600M | -0.44900M |
Net borrowings | 9.97M | -0.01400M | -10.25800M | 0.72M | 4.82M |
Total cash from financing activities | 10.01M | 0.10M | -10.14100M | 0.61M | 4.81M |
Change to operating activities | 4.23M | -7.82100M | 5.40M | -0.12600M | 2.04M |
Net income | -34.34100M | 6.09M | 26.13M | 12.46M | -6.67400M |
Change in cash | 1.53M | -4.92700M | -9.35800M | 20.02M | -0.69500M |
Begin period cash flow | 1524.47M | 19.39M | 28.75M | 8.73M | 9.42M |
End period cash flow | 1526.00M | 14.47M | 19.39M | 28.75M | 8.73M |
Total cash from operating activities | -2.29100M | -0.11300M | 1.73M | 20.34M | -5.05800M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2.02M | 1.55M | 1.48M | 1.56M | 1.78M |
Other cashflows from investing activities | -5.60900M | - | -0.04400M | -0.12200M | -0.06800M |
Dividends paid | - | - | - | - | - |
Change to inventory | 1.88M | -0.42000M | -5.32200M | -1.31900M | -4.68900M |
Change to account receivables | -0.58600M | 4.41M | -2.38400M | 3.62M | -5.84000M |
Sale purchase of stock | 0.06M | - | 0.24M | 0.06M | 0.00400M |
Other cashflows from financing activities | 9.23M | 0.12M | 7.91M | 74.00M | 59.87M |
Change to netincome | 20.31M | 3.38M | -18.63500M | 0.89M | 0.74M |
Capital expenditures | 0.59M | 0.53M | 0.95M | 0.94M | 0.45M |
Change receivables | -0.58600M | - | -2.38400M | 3.62M | -5.84000M |
Cash flows other operating | 3.77M | - | -2.86100M | 3.16M | -1.36600M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 1.53M | - | -9.35800M | 20.02M | -0.69500M |
Change in working capital | 9.72M | -11.19500M | -7.40700M | 5.19M | -1.00400M |
Stock based compensation | 1.61M | 0.81M | 0.75M | 0.62M | 0.82M |
Other non cash items | 0.89M | 0.64M | 0.63M | 0.31M | 0.16M |
Free cash flow | -2.88600M | -0.64100M | 0.78M | 19.40M | -5.50700M |
Sector: Industrials Industry: Electrical Equipment & Parts
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
OESX Orion Energy Systems Inc |
-0.0001 0.01% | 0.87 | - | 14.12 | 0.38 | 1.35 | 0.46 | -2.0848 |
ABLZF ABB Ltd |
2.33 5.08% | 48.06 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
ABBNY ABB Ltd |
2.57 5.61% | 48.37 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
MIELF Mitsubishi Electric Corporation |
0.44 2.80% | 16.14 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
MIELY Mitsubishi Electric Corp ADR |
-0.31 0.96% | 32.05 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It also offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. In addition, the company provides various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. Further, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
2210 Woodland Drive, Manitowoc, WI, United States, 54220
Name | Title | Year Born |
---|---|---|
Mr. Michael H. Jenkins | CEO & Director | 1969 |
Mr. John Per Brodin | Exec. VP, CFO, Chief Accounting Officer & Treasurer | 1962 |
Mr. Scott A. Green | Pres of Orion Services Group | 1958 |
Mr. Steven R. Barth Esq., J.D. | Outside Legal Counsel & Board Sec. | 1959 |
Mr. Tim Rooney | Exec. VP of Sales | NA |
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