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Thermwood Corporation

Industrials US TOOD

29.0USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

29.0029.00
LowHigh

52 Week Range

26.0032.50
LowHigh

Fundamentals

  • Previous Close 29.00
  • Market Cap0.22M
  • Volume500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.49M
  • Revenue TTM22.37M
  • Revenue Per Share TTM22.71
  • Gross Profit TTM 7.72M
  • Diluted EPS TTM-118.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31
Type yearly yearly yearly yearly yearly
Date 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31
Income before tax -1.05294M 1.00M 0.90M 2.10M 2.00M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M -
Net income -0.85862M 0.41M 0.70M 1.30M 1.20M
Selling general administrative 7.06M 7.46M 6.74M 6.10M -
Selling and marketing expenses - - - - -
Gross profit 7.72M 10.81M 8.90M 9.20M 7.20M
Reconciled depreciation - - - - -
Ebit 1.41M 3.33M 2.00M 3.20M 2.70M
Ebitda 0.72M 2.67M 1.50M 2.80M 2.40M
Depreciation and amortization -0.68413M -0.65394M -0.50000M -0.40000M -0.30000M
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M -
Operating income 1.41M 3.33M 2.00M 3.20M 2.70M
Other operating expenses 22.35M 23.68M 20.60M 19.40M 15.70M
Interest expense 2.46M 1.01M 1.10M 1.10M 0.10M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M -
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M -
Other items 0.00000M 0.00000M 0.00000M 0.00000M -
Income tax expense -0.19431M 0.55M 0.20M 0.80M 0.80M
Total revenue 22.37M 25.70M 21.70M 21.80M 17.80M
Total operating expenses 7.70M 8.80M 7.80M 6.80M 5.10M
Cost of revenue 14.65M 14.89M 12.80M 12.60M 10.60M
Total other income expense net -2.45973M -2.32654M -1.10000M -1.10000M -0.70000M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M -
Net income from continuing ops -0.85862M 0.45M 0.67M 1.32M -
Net income applicable to common shares -0.85862M 0.41M 0.64M 1.27M -
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31
Type yearly yearly yearly yearly yearly
Date 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31
Total assets 12.19M 13.35M 12.20M 11.30M 11.30M
Intangible assets 0.13M 0.15M 0.10M 0.10M 0.10M
Earning assets - - - - -
Other current assets 0.47M 1.00M 1.20M 1.10M 2.10M
Total liab 8.70M 9.04M 8.40M 5.40M 3.90M
Total stockholder equity 3.49M 4.31M 3.80M 5.90M 7.10M
Deferred long term liab 0.40M 0.43M 0.48M 0.00409M -
Other current liab 4.70M 1.81M 2.10M 1.90M 2.50M
Common stock 7.95M 7.95M 8.00M 10.74M -
Capital stock - - - - -
Retained earnings -4.57167M -3.71305M -4.10000M -4.80000M -6.00000M
Other liab 0.00000M 0.00000M 0.00000M 0.00000M -
Good will 0.00000M 0.00000M 0.00000M 0.00000M -
Other assets 0.77M 0.70M 0.81M 0.20M -
Cash 0.08M 0.00000M 0.10M 0.10M 0.50M
Cash and equivalents - - - - -
Total current liabilities 5.62M 6.07M 5.40M 3.00M 3.90M
Current deferred revenue - - - - -
Net debt 3.03M 5.99M 5.00M 2.30M -0.50000M
Short term debt 0.03M 3.02M 2.20M 0.00000M -
Short long term debt 0.00000M 0.00000M 0.00000M 0.00000M -
Short long term debt total 3.11M 5.99M 5.10M 2.40M -
Other stockholder equity 0.11M 0.07M -0.10000M 10.70M 13.10M
Property plant equipment 2.50M 2.77M 2.77M 2.65M -
Total current assets 8.79M 9.72M 8.50M 8.30M 9.00M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net tangible assets 3.37M 4.16M 3.65M 5.81M -
Short term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net receivables 1.76M 2.13M 1.90M 1.70M 1.80M
Long term debt 3.08M 2.94M 2.91M 2.37M -
Inventory 5.49M 6.59M 5.30M 5.40M 4.60M
Accounts payable 0.89M 1.23M 1.10M 1.10M 1.40M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M -
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M -
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated other comprehensive income 0.11M 0.00000M 0.00000M 0.00000M -
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M -
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M -
Non currrent assets other 0.77M 0.70M 0.80M 0.30M 0.40M
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M -
Non current assets total 3.40M 3.63M 3.70M 3.00M 2.30M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31
Type yearly yearly yearly yearly yearly
Date 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31
Investments 0.00000M 0.00000M 0.00000M 0.00000M -
Change to liabilities -0.19525M -0.20478M 0.18M -0.88977M -
Total cashflows from investing activities -0.22971M -0.59239M -0.45904M -1.24289M -
Net borrowings -0.17632M 0.70M -0.12168M 2.19M -
Total cash from financing activities -0.17632M 0.70M -0.60000M -0.40000M -0.80000M
Change to operating activities -0.11497M 0.03M -0.06678M -0.11892M -
Net income -0.85862M 0.45M 0.70M 1.30M 1.20M
Change in cash 0.08M -0.08094M -0.03500M -0.40000M 0.50M
Begin period cash flow - 0.08M 0.10M 0.50M -
End period cash flow 0.08M - 0.10M 0.10M 0.50M
Total cash from operating activities 0.49M -0.25548M 1.00M 1.20M 1.80M
Issuance of capital stock - - - - -
Depreciation -0.68413M -0.65394M -0.50000M -0.40000M -0.30000M
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.00000M -
Dividends paid 0.00000M 0.00000M 0.00000M 0.04M 0.30M
Change to inventory 1.07M -1.32570M -0.10000M -0.80000M -1.30000M
Change to account receivables 0.32M -0.22596M -0.20000M 0.10M -1.00000M
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M -
Other cashflows from financing activities -0.17632M 0.90M -0.60000M -0.40000M 0.10M
Change to netincome 0.06M 0.34M 0.11M 1.23M -
Capital expenditures 0.23M 0.63M 0.50M 1.20M 0.50M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital 0.60M -1.65694M -0.20000M -1.70000M -0.20000M
Stock based compensation 0.00161M 0.14M 0.20M 0.10M -
Other non cash items 1.37M 1.31M 0.90M 0.80M 0.70M
Free cash flow 0.25M -0.88106M 0.50M - 1.30M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

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)
TOOD
Thermwood Corporation		 - -% 29.00 - - 0.0097 0.06 0.15 4.58
SIEGY
Siemens AG ADR		 -0.05 0.05% 97.36 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 - -% 192.75 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 0.91 0.52% 174.96 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.47 0.90% 52.57 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

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Profile

Thermwood Corporation develops, manufacturers, and distributes technology based products and software for the manufacturing sector. It offers three axis CNC routers, such as cabinetshop series, multi-purpose three axis series, framebuilder series, carvingshop series, and signrouter series; multi-purpose five axis series for trimming formed parts, patterns, or molds; and edge banders. The company markets its products and services through offices in 11 countries. Thermwood Corporation was founded in 1969 and is headquartered in Dale, Indiana.

Thermwood Corporation

904 Dale-Buffaloville Road, Dale, IN, United States, 47523

Key Executives

Name Title Year Born
Mr. Kenneth J. Susnjara Chairman & CEO 1947
Mr. David J. Hildenbrand Pres 1957
Ms. Rebecca F. Fuller Principal Financial Officer, Principal Accounting Officer and Treasurer 1950
Mr. Michael P. Hardesty VP of Engineering 1954
Mr. Clifton Crawford VP - Thermwood Com 1949
Mrs. Linda S. Susnjara Sec. and Director 1949

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