See more : KWG Group Holdings Limited (1813.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Alpha Technologies Group, Inc. (AHAG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alpha Technologies Group, Inc., a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
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Alpha Technologies Group, Inc. (AHAG)
Industry: Hardware, Equipment & Parts
Sector: Technology
About Alpha Technologies Group, Inc.
Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. It offers natural convection products, which include thermal extrusions, board level and BGA heatsinks, LED heat sinks, folded fins, bonded and stacked fins, and heat frames; forced convection products, such as skived and zipper fins, and fans; fluid phase change products, including heat pipes; and liquid cooling products, such as liquid cold plates, heat exchangers, and coolant distribution units. The company also provides accessories, such as wedgelocks, front panels, enclosures, precision clamps, thermal interface material, and data center cooling accessories; and universal joints, which include alves blue blocks, solid blocks, hex blocks, double universal joints, needle bearings, and universal joint accessories. In addition, it offers engineering, such as applications engineering and design services; manufacturing, which include extrusion, fabrication, machining services, and quick turn prototyping; supply chain services; and data center cooling services. It serves aerospace/defense, architecture, power conversion, information tech, renewable energy, telecommunications, led lighting, factory automation, consumer, medical, and transportation industries; and construction, sporting goods, and other leisure activity markets. Alpha Technologies Group, Inc. was formerly known as Synercom Technology, Inc. and changed its name to Alpha Technologies Group, Inc. in 1995. The company was founded in 1969 and is based in Los Angeles, California.
Metric | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 46.80M | 55.57M | 67.91M | 61.55M | 65.22M | 77.05M | 75.67M | 70.24M | 64.12M | 30.10M | 10.90M | 12.00M | 15.40M | 11.70M | 17.50M | 13.40M | 10.30M | 17.30M |
Cost of Revenue | 41.72M | 47.34M | 53.94M | 43.14M | 47.96M | 63.77M | 61.73M | 55.02M | 46.89M | 20.20M | 2.80M | 3.50M | 3.90M | 2.50M | 3.90M | 3.60M | 2.80M | 5.10M |
Gross Profit | 5.09M | 8.23M | 13.97M | 18.41M | 17.27M | 13.27M | 13.94M | 15.22M | 17.23M | 9.90M | 8.10M | 8.50M | 11.50M | 9.20M | 13.60M | 9.80M | 7.50M | 12.20M |
Gross Profit Ratio | 10.87% | 14.81% | 20.58% | 29.91% | 26.47% | 17.23% | 18.42% | 21.66% | 26.87% | 32.89% | 74.31% | 70.83% | 74.68% | 78.63% | 77.71% | 73.13% | 72.82% | 70.52% |
Research & Development | 396.00K | 496.00K | 926.00K | 831.00K | 738.00K | 1.90M | 1.51M | 1.45M | 1.11M | 700.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.84M | 6.12M | 9.03M | 8.72M | 11.42M | 13.22M | 12.93M | 13.23M | 11.94M | 6.60M | 6.70M | 9.00M | 10.80M | 10.60M | 11.10M | 11.60M | 12.80M | 10.10M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 19.54M | 22.22M | 9.96M | 9.55M | 12.16M | 15.12M | 14.44M | 14.68M | 13.05M | 7.80M | 8.10M | 11.00M | 12.70M | 12.00M | 12.30M | 12.90M | 14.10M | 11.10M |
Cost & Expenses | 61.25M | 69.56M | 63.90M | 52.69M | 60.11M | 78.90M | 76.16M | 69.70M | 59.94M | 28.00M | 10.90M | 14.50M | 16.60M | 14.50M | 16.20M | 16.50M | 16.90M | 16.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.04M | 2.51M | 2.55M | 692.00K | 0.00 | 806.00K | 1.02M | 778.00K | 477.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 3.68M | 3.78M | 4.99M | 2.70M | 3.27M | 3.16M | 2.83M | 2.22M | 1.27M | 500.00K | 1.40M | 2.00M | 1.90M | 1.40M | 1.20M | 1.30M | 1.30M | 1.00M |
EBITDA | -10.77M | -10.21M | 9.00M | 11.56M | 8.40M | 1.31M | 4.83M | 2.76M | 5.45M | 2.60M | 1.10M | -500.00K | 700.00K | -1.40M | 2.50M | -1.80M | -5.30M | 2.10M |
EBITDA Ratio | 5.42% | 14.49% | 14.36% | 18.54% | 12.91% | 1.87% | 6.38% | 3.93% | 8.10% | 7.97% | 10.09% | 6.67% | 4.55% | -20.51% | 8.00% | -20.15% | -60.19% | 8.67% |
Operating Income | 14.45M | 13.98M | 3.20M | 8.86M | 5.11M | 1.98M | 2.99M | 539.00K | 4.18M | 2.10M | -300.00K | 2.50M | 1.20M | 2.80M | 1.30M | 3.10M | 6.60M | 1.10M |
Operating Income Ratio | 30.88% | 25.16% | 4.70% | 14.39% | 7.83% | 2.57% | 3.95% | 0.77% | 6.52% | 6.98% | -2.75% | 20.83% | 7.79% | 23.93% | 7.43% | 23.13% | 64.08% | 6.36% |
Total Other Income/Expenses | -30.93M | -33.11M | -2.27M | -360.00K | -946.00K | -4.76M | -4.42M | -1.04M | -219.00K | -100.00K | 300.00K | -2.50M | -1.20M | -2.80M | 1.00M | -3.10M | -6.60M | 600.00K |
Income Before Tax | -16.48M | -19.12M | 922.00K | 8.50M | 4.15M | -2.78M | -4.02M | -239.00K | 3.96M | 2.00M | 300.00K | 1.20M | 1.90M | 3.80M | 2.30M | 4.00M | 7.50M | 1.70M |
Income Before Tax Ratio | -35.22% | -34.41% | 1.36% | 13.81% | 6.37% | -3.61% | -5.31% | -0.34% | 6.17% | 6.64% | 2.75% | 10.00% | 12.34% | 32.48% | 13.14% | 29.85% | 72.82% | 9.83% |
Income Tax Expense | -883.00K | -7.63M | 365.00K | 580.00K | 952.00K | 933.00K | 2.85M | 60.00K | -141.00K | -900.00K | 100.00K | 1.30M | 0.00 | -1.10M | 800.00K | -1.00M | -1.00M | 800.00K |
Net Income | -15.60M | -11.49M | 305.00K | 15.39M | 4.15M | -2.78M | -3.35M | -299.00K | 3.75M | 5.30M | 300.00K | -3.80M | -500.00K | -1.70M | 1.50M | -2.10M | -5.60M | 900.00K |
Net Income Ratio | -33.33% | -20.67% | 0.45% | 25.01% | 6.37% | -3.61% | -4.43% | -0.43% | 5.85% | 17.61% | 2.75% | -31.67% | -3.25% | -14.53% | 8.57% | -15.67% | -54.37% | 5.20% |
EPS | -2.19 | -1.62 | 0.04 | 2.28 | 0.60 | -0.41 | -0.51 | -0.05 | 0.57 | 0.81 | 0.05 | -0.67 | -0.09 | -0.28 | 0.24 | -0.35 | -0.92 | 0.15 |
EPS Diluted | -2.19 | -1.62 | 0.04 | 2.07 | 0.58 | -0.41 | -0.51 | -0.05 | 0.57 | 0.81 | 0.05 | -0.67 | -0.09 | -0.28 | 0.24 | -0.35 | -0.92 | 0.15 |
Weighted Avg Shares Out | 7.11M | 7.11M | 7.04M | 6.76M | 6.94M | 6.75M | 6.60M | 6.00M | 6.61M | 6.54M | 6.00M | 5.67M | 5.56M | 6.07M | 6.25M | 6.00M | 6.09M | 6.00M |
Weighted Avg Shares Out (Dil) | 7.11M | 7.11M | 7.47M | 7.43M | 7.13M | 6.75M | 6.60M | 6.00M | 6.61M | 6.54M | 6.00M | 5.67M | 5.56M | 6.07M | 6.25M | 6.00M | 6.09M | 6.00M |
Source: https://incomestatements.info
Category: Stock Reports