Company Quick10K Filing
Orion Energy Systems
10-Q 2020-06-30 Filed 2020-08-05
10-K 2020-03-31 Filed 2020-06-05
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-05
10-K 2019-03-31 Filed 2019-06-05
10-Q 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-07
10-K 2018-03-31 Filed 2018-06-13
10-Q 2017-12-31 Filed 2018-02-07
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-K 2017-03-31 Filed 2017-06-13
10-Q 2016-12-31 Filed 2017-02-08
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-03
10-K 2016-03-31 Filed 2016-06-23
10-Q 2015-12-31 Filed 2016-02-09
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-11
10-K 2015-03-31 Filed 2015-06-12
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-08
10-K 2014-03-31 Filed 2014-06-13
10-Q 2013-12-31 Filed 2014-02-07
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-K 2013-03-31 Filed 2013-06-14
10-Q 2012-12-31 Filed 2013-02-08
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-K 2012-03-31 Filed 2012-06-14
10-Q 2011-12-31 Filed 2012-06-14
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-K 2011-03-31 Filed 2011-07-22
10-Q 2010-12-31 Filed 2011-02-09
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-K 2010-03-31 Filed 2010-06-14
10-Q 2009-12-31 Filed 2010-02-09
8-K 2020-08-06 Shareholder Vote
8-K 2020-08-05 Earnings, Exhibits
8-K 2020-06-04
8-K 2020-05-20
8-K 2020-02-06
8-K 2020-01-29
8-K 2019-11-21
8-K 2019-11-06
8-K 2019-10-16
8-K 2019-08-07
8-K 2019-08-05
8-K 2019-06-04
8-K 2019-05-16
8-K 2019-02-07
8-K 2019-01-03
8-K 2018-11-29
8-K 2018-11-13
8-K 2018-10-26
8-K 2018-09-06
8-K 2018-08-07
8-K 2018-06-04
8-K 2018-05-30
8-K 2018-03-30
8-K 2018-02-07

Orion Energy Systems Financials

OESX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Acuity Brands (AYI) 5,368,146 39% 9.0 11% 3,121,100 1,236,200 3,795,800 1,497,300 342,500 601,400 5,391,046
AZZ (AZZ) 1,183,924 22% 13.4 5% 1,135,679 516,422 953,974 206,023 56,774 109,099 1,467,338
PGT Innovations (PGTI) 991,466 36% 20.3 6% 921,794 496,162 760,017 269,955 50,882 63,540 1,288,638
Chase (CCF) 1,042,885 36% 15.8 11% 299,502 36,146 288,724 104,532 33,800 63,934 1,012,247
Griffon (GFF) 878,346 27% 10.0 2% 2,074,939 1,597,176 2,209,289 595,269 37,287 191,271 1,920,100
Vivint Solar (VSLR) 799,676 30% 12.2 -3% 2,695,654 2,275,632 263,977 79,221 -68,644 161,849 1,975,075
Babcock & Wilcox Enterprises (BW) 202,047 5% -0.9 -55% 672,610 962,687 901,607 40,653 -367,763 -277,646 260,590
LSI Industries (LYTS) 132,254 22% -24.8 -7% 203,521 332,596 74,307 -13,613 -6,203 153,856
ID Systems (IDSY) 103,917 49% 22.4 6% 60,412 32,552 54,761 27,010 3,456 4,268 95,512
TravelCenters of America (TA) 99,931 24% 6.3 -0% 3,218,312 2,689,050 4,595,148 1,097,332 -9,648 61,372 388,581
UTStarcom Holdings (UTSI) 96,245 0% 177,435 75,269 0 0 0 0 22,545
Revolution Lighting Technologies (RVLT) 88,775 27% -2.0 -31% 170,215 94,381 148,550 40,651 -52,278 -45,056 88,318
Orion Energy Systems (OESX) 86,633 24% 7.1 12% 75,047 46,115 129,434 31,628 9,145 11,143 79,424
Natural Health Trends (NHTC) 83,786 75% 7.6 -2% 127,107 44,540 59,779 44,777 -2,769 -2,649 -20,208
Dogness (DOGZ) 76,528 0% 69,024 8,190 0 0 0 0 73,928
Blink Charging (BLNK) 68,017 24% -9.2 -45% 14,861 4,796 2,058 490 -6,754 -6,544 60,030
Virco Manufacturing (VIRC) 66,783 39% 4.8 5% 139,865 75,316 164,250 64,668 6,692 16,737 80,443
Energy Focus (EFOI) 5,814 8% -0.6 -71% 12,828 7,588 12,292 1,036 -9,065 -8,929 5,180

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash12,55715,55918,23323,01118,95113,21413,07414,37615,46417,56318,33917,56816,33611,1304,75520,00217,93613,44617,45815,54214,16018,73419,11817,3078,4858,67110,5639,4247,8355,6656,5968,72910,23011,098
Accounts Receivable29,92021,63720,50919,16716,36819,44720,23318,39723,69517,25420,32815,09813,65114,81617,97718,26318,94515,87114,63210,88913,09712,23611,7309,1717,0408,1418,6638,7367,1839,0206,09614,80424,00326,996
Inventory32,17432,84419,47318,13216,36918,41117,76615,23015,37615,20713,51711,79010,85812,10315,04014,28315,70315,89818,43517,02415,49017,00716,57213,59312,2669,3108,7717,8268,5978,3279,02413,40314,93317,635
PP&E30,12630,23330,59530,22544,30044,99145,07345,24145,23945,06945,09241,80441,89340,17240,76341,16041,21041,19640,97435,58133,20533,30033,44933,73433,89733,97534,15734,19234,07934,11534,21734,49134,73234,989
Assets123,128120,574124,901125,650118,897113,232109,369102,097105,533110,335111,08498,94092,01075,49179,58487,80585,76676,95980,42970,87565,10168,56569,03862,05150,40944,76847,04345,32540,50135,93740,33356,02167,93375,047
Accounts Payable16,55310,38415,48814,30011,80315,16613,3597,77310,64311,92511,1978,5306,9419,06616,61811,00313,0128,69412,02011,71610,20012,38312,31811,6359,6087,84011,68511,67510,2158,85011,34519,70626,86232,402
Long-Term Debt7,9319,2818,6859,4958,8108,2367,4576,7065,8568,3677,4396,6015,7825,0164,3565,0545,5984,3946,4534,7673,3295,3396,2906,9714,1273,3133,8324,0922,4671,5643,4549,3799,1283,889
Liabilities30,33527,40832,20732,88130,05437,17232,50924,32828,10627,84026,74521,92818,67919,97028,18723,29424,49118,93323,88524,89221,62525,49026,66326,60121,19118,94822,40421,90119,14216,80821,66838,05145,87046,115
Stockholders' Equity92,79393,16692,69492,76988,84376,06076,86077,76977,42782,49584,33977,01273,33155,52151,39764,51161,27558,02656,54445,98343,47643,07542,37535,45029,21825,82024,63923,42421,35919,12918,66517,97022,06328,932
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue22,77419,26027,4062,42415,31019,40829,08722,28120,85227,49527,69212,58413,31313,39326,13819,36616,58715,72816,75118,57615,63418,67020,61715,29012,55815,42217,26315,05713,82213,19816,29122,44342,37848,322
Cost of Revenue15,73812,44119,8921,96610,93713,60320,50614,31015,12919,66619,54211,30610,70123,94822,31416,38412,83012,81612,04231511,60812,42614,4621,4969,84711,80112,14711,83210,36610,65612,12118,05932,09535,531
Gross Profit7,0366,8197,5147,1364,3735,8058,5817,9715,7237,8298,1501,2782,612-10,5553,8242,9823,7572,9124,7094,6184,0266,2446,1559122,7113,6215,1163,2253,4562,5424,1704,38410,28312,791
R&D622593556697851427425490448478610416569889680422441381424481517495511524380616386405354298317411390
SG&A6,8446,4606,8947,2549,6607,5787,0446,0626,8176,6749,0006,5267,5807,5856,8786,9406,0376,2708,9806,7966,7236,6887,4038,6896,0635,8594,4275,6544,4714,4594,7515,7135,523
Tax3825568305,6316141314421211122188176188-271100000-2382240-12819
Net Income-219-9974-157-1,940-9,659651549-7812,4031,018-8,839-4,359-18,346-4,663-4,693-3,652-3,600-2,004-10,870-2,940-970-1,086-7,292-6,564-3,668-1,433-1,462-2,692-2,438-662-8823,9686,721
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-7972,7214,5625,0097-2,3342,2662,3222,0227,5281,299-948-1,283-3,804-5,130-2,595-2,140-3,1801,995-148-2,3152,949-368-2,169-5,7551,0941,580-1,33461-1,193-3,4481,9966,453
Cash Investing-1,031-1,102-1,451-948-996-778-145-352-120-5,072-116494648-701-617-60-104-86-118-642,547-386-189-323-224-89-208-64-23-71-253-200-334
Cash Financing2,8251,383-437717-3,071-2,625-2,261-668-814-357-407-317-597-701-62817,902178-1,2242,135-1,704-1,6142,011941681-2,843-819520259-1,627-9065,834-295-5,251