Company Quick10K Filing
Sparton
10-Q 2018-12-30 Filed 2019-02-06
10-Q 2018-09-30 Filed 2018-11-08
10-K 2018-07-01 Filed 2018-09-14
10-Q 2018-04-01 Filed 2018-05-09
10-Q 2017-12-31 Filed 2018-02-06
10-Q 2017-10-01 Filed 2017-11-09
10-K 2017-07-02 Filed 2017-09-14
10-Q 2017-04-02 Filed 2017-05-09
10-Q 2017-01-01 Filed 2017-02-07
10-Q 2016-10-02 Filed 2016-11-08
10-K 2016-07-03 Filed 2016-09-06
10-Q 2016-03-27 Filed 2016-05-03
10-Q 2015-12-27 Filed 2016-02-02
10-Q 2015-09-27 Filed 2015-11-05
10-K 2015-06-30 Filed 2015-09-08
10-Q 2015-03-31 Filed 2015-05-05
10-Q 2014-12-31 Filed 2015-02-03
10-Q 2014-09-30 Filed 2014-11-04
10-K 2014-06-30 Filed 2014-09-09
10-Q 2014-03-31 Filed 2014-05-06
10-Q 2013-12-31 Filed 2014-02-03
10-Q 2013-09-30 Filed 2013-11-05
10-K 2013-06-30 Filed 2013-09-03
10-Q 2013-03-31 Filed 2013-05-07
10-Q 2012-12-31 Filed 2013-02-05
10-Q 2012-09-30 Filed 2012-11-06
10-K 2012-06-30 Filed 2012-09-05
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-12-31 Filed 2012-02-07
10-Q 2011-09-30 Filed 2011-11-08
10-K 2011-06-30 Filed 2011-09-07
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-Q 2010-09-30 Filed 2010-11-09
10-K 2010-06-30 Filed 2010-09-08
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-12
8-K 2019-03-04
8-K 2019-03-01
8-K 2019-02-06
8-K 2019-01-24
8-K 2018-12-20
8-K 2018-12-11
8-K 2018-12-11
8-K 2018-11-08
8-K 2018-09-13
8-K 2018-09-07
8-K 2018-08-30
8-K 2018-07-09
8-K 2018-05-09
8-K 2018-05-03
8-K 2018-04-25
8-K 2018-04-10
8-K 2018-03-04
8-K 2018-02-06
8-K 2018-01-31

Sparton Financials

SPA 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
Allied Motion Technologies (AMOT) 345,408 29% 21.4 0% 308,242 194,446 377,055 107,684 0 21,164 453,316
Intricon (IIN) 199,875 27% -108.4 -4% 115,680 26,375 86,338 23,739 -4,545 -1,763 191,187
Sparton (SPA) 178,304 21% 7.4 1% 224,722 149,236 389,118 80,385 2,466 23,779 176,919
Transcat (TRNS) 170,111 25% 13.0 7% 115,005 52,349 169,519 41,588 8,326 14,922 193,853
Frequency Electronics (FEIM) 102,375 21% -12.5 -9% 91,949 33,781 47,998 10,268 -8,182 -7,977 99,769
Nano Dimension (NNDM) 99,041 0% 20,303 4,731 0 0 0 0 95,288
SMTC (SMTX) 78,562 9% 9.0 -3% 209,218 169,355 282,267 26,527 -6,991 12,398 112,115
RF Industries (RFIL) 77,359 28% 12.5 9% 37,700 6,167 55,325 15,638 3,521 5,201 64,819
IEC Electronics (IEC) 73,732 14% 11.0 4% 110,832 79,592 156,981 21,644 4,747 9,502 104,282
Blink Charging (BLNK) 68,017 24% -9.2 -45% 14,861 4,796 2,058 490 -6,754 -6,544 60,030
inTEST (INTT) 57,884 49% 10.5 1% 61,305 16,536 65,481 31,764 806 4,734 49,859
Pioneer Power Solutions (PPSI) 49,761 14% 5.0 22% 39,976 25,442 35,628 4,876 8,616 7,226 36,252
Data I/O (DAIO) 32,844 59% 136.9 -2% 28,079 6,645 15,700 9,271 -691 129 17,666
Wireless Telecom Group (WTT) 30,459 44% 66.7 -3% 42,094 10,767 49,443 21,949 -1,367 460 30,701
Tel Instrument Electronics (TIK) 18,151 48% 6.9 20% 9,691 8,969 15,298 7,392 1,935 2,026 13,897
SigmaTron (SGMA) 17,415 10% 11.4 1% 151,659 92,349 291,004 27,948 1,408 4,421 50,283
MICT (MICT) 5,725 -77% 0.0 -42% 7,628 4,687 477 -369 -3,222 -3,089 -42
Eltek (ELTK) 5,051 0% 18,160 17,278 0 0 0 0 4,783
Aehr Test Systems (AEHR) 36 36% 1.2 -25% 21,307 5,854 21,056 7,602 -5,235 -4,644 -5,392
Celestica (CLS) 0% 3,737,700 2,405,400 0 0 0 0 -409,100

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-272015-12-272016-03-272016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-30
Cash26,98430,61026,68246,95043,0966,0664,3586,0852,7191,0097,5028,0286,5463,2365,58114,9142,1874,8308341327185891,0329883191,1047921,1601,1701,385
Accounts Receivable29,19924,41131,96929,61825,77240,82138,36649,76851,09344,80646,25948,69740,23940,06146,33270,97459,92656,22561,09646,75948,20647,39648,09245,34753,93354,46665,73060,45446,01147,280
Inventory41,81638,54539,25235,10238,46745,36746,92846,33455,65852,39351,46653,37257,20156,33364,34079,50386,58976,71779,95977,87167,77159,87164,96660,24868,64662,76765,44872,40691,23086,295
PP&E11,83212,70213,83736,44637,50352,19653,07354,27555,08656,98657,41158,58160,46861,09663,21168,11268,48971,24472,72473,59574,68276,12078,48580,52580,98083,34583,97684,24084,88486,193
Assets132,999127,541131,368144,555140,687161,094156,272166,200176,595182,556193,221198,980207,135209,106243,515337,551319,660312,394313,381245,998234,810223,172227,485217,143230,444214,238224,607232,002236,489224,722
Accounts Payable14,87315,61215,09717,15216,03417,03320,28019,59616,05116,88520,42516,54317,93716,12722,23929,94826,50826,77638,30738,29034,68929,79835,36627,67230,27838,21028,40128,63639,39345,682
Long-Term Debt1,7661,7351,7021,6691,6371,60414,57211,53930,00626,47236,43741,00042,00058,50080,000154,500138,800133,800123,40097,20695,77585,70687,62297,60078,90096,80084,50073,0000
Liabilities56,19249,85652,86462,06757,10972,68766,06370,45279,00980,69886,72688,86597,199101,513131,596220,672199,999192,090192,633167,370155,729143,976148,257135,275151,181143,977153,696158,398163,000149,236
Stockholders' Equity76,80777,68578,50482,48883,57888,40790,20995,74897,586101,858106,495110,115109,936107,593111,919116,879119,661120,304120,74878,62879,08179,19679,22881,86879,26370,26170,91173,60473,48975,486
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-272015-12-272016-03-272016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-30
Revenue51,83355,37055,04861,32649,02065,97963,880164,01374,19894,88083,93193,44877,02585,64293,065126,393106,691103,529102,175106,967100,36797,39995,410104,38682,76397,81993,938100,47089,462105,248
Cost of Revenue43,48946,63445,88749,06541,80754,57153,838147,07462,00477,75167,50572,59264,21170,47174,43498,33885,55385,00883,10885,54583,08281,50178,49582,58568,17577,39076,26278,47271,82382,176
Gross Profit8,3448,7369,16112,2617,21311,40810,04216,93912,19417,12916,42620,85612,81415,17118,63128,05521,13818,52119,06721,42217,28515,89816,91521,80114,58820,42917,67621,99817,63923,072
R&D3982183473303052433414113894502131651001974187875134385618323515334243625726693071,1971,3491,442
SG&A5,4115,5355,5095,7775,4727,3756,8036,8017,6458,6878,80710,55910,59910,80611,88313,58813,62414,34013,72713,46013,38312,95312,86214,91215,20514,07413,25315,60512,37014,734
Tax8491,0691,1287634481,5548021,1881,1072,6252,0141,7581,5297673182,8461,289-680612-18,43759504656250911,333239-283751,491
Net Income1,5091,9422,0054,0529534,4011,4836,8012,2864,2874,2462,9711961,5624,1335,0982,3942681,136-42,081108-9074291,687-2,852-9,034615-2782121,917
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-272015-12-272016-03-272016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-30
Cash Operating3,2084,511-1,28320,481-2,612-6,3172,6229,241-5,29517,7712,735-2,76018,617-9,8283,668-7,9204,4338,6768,19926,8243,21211,45983515,962-23,22922,355-17,47614,24112,229
Cash Investing-731564-1,191-861-1,058-44,329-3,282-2,466-15,437-16,102-6,205-1,248-19,273-5,286-22,619-56,929-1,480-1,033-1,743-586-1,119-1,451-2,242-2,062-455-2,630-671-457-651
Cash Financing-43-1,449-1,454648-18413,616-1,048-5,04817,366-3,3799,9634,534-82611,80421,29674,182-15,680-5,000-10,452-26,940-1,507-10,1371,850-13,94423,015-18,94017,835-13,416-11,568