Company Quick10K Filing
USA Technologies
10-Q 2020-03-31 Filed 2020-06-24
10-Q 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-11-12
10-K 2019-06-30 Filed 2019-10-09
10-Q 2019-03-31 Filed 2019-10-09
10-Q 2018-12-31 Filed 2019-10-09
10-Q 2018-09-30 Filed 2019-10-09
S-1 2018-05-09 Public Filing
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-11-09
10-K 2017-06-30 Filed 2017-08-23
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-09
10-K 2016-06-30 Filed 2016-09-13
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-13
10-K 2015-06-30 Filed 2015-09-30
10-Q 2015-03-31 Filed 2015-05-15
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-29
10-Q 2014-03-31 Filed 2014-05-14
10-Q 2013-12-31 Filed 2014-02-12
10-Q 2013-09-30 Filed 2013-11-13
10-K 2013-06-30 Filed 2013-09-30
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-13
10-Q 2012-09-30 Filed 2012-11-13
10-K 2012-06-30 Filed 2012-09-26
10-Q 2012-03-31 Filed 2012-05-11
10-Q 2011-12-31 Filed 2012-02-08
10-Q 2011-09-30 Filed 2011-11-08
10-K 2011-06-30 Filed 2011-09-27
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-01-20
10-Q 2010-09-30 Filed 2010-11-10
10-K 2010-06-30 Filed 2010-09-21
10-Q 2010-03-31 Filed 2010-05-03
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-09-10 Earnings, Exhibits
8-K 2020-08-14 Enter Agreement, Leave Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-08-10 Regulation FD, Exhibits
8-K 2020-07-16 Exhibits
8-K 2020-06-30 Sale of Shares, Other Events
8-K 2020-06-29 Officers, Regulation FD, Exhibits
8-K 2020-06-15
8-K 2020-05-29
8-K 2020-05-21
8-K 2020-05-07
8-K 2020-05-07
8-K 2020-05-04
8-K 2020-04-28
8-K 2020-04-26
8-K 2020-03-20
8-K 2020-03-02
8-K 2020-02-28
8-K 2020-02-14
8-K 2020-01-31
8-K 2020-01-29
8-K 2019-11-22
8-K 2019-11-12
8-K 2019-11-08
8-K 2019-11-08
8-K 2019-10-31
8-K 2019-10-18
8-K 2019-10-17
8-K 2019-10-09
8-K 2019-10-09
8-K 2019-10-07
8-K 2019-09-27
8-K 2019-09-20
8-K 2019-09-18
8-K 2019-09-06
8-K 2019-08-30
8-K 2019-07-10
8-K 2019-06-27
8-K 2019-05-14
8-K 2019-05-09
8-K 2019-04-17
8-K 2019-04-05
8-K 2019-03-28
8-K 2019-03-27
8-K 2019-03-08
8-K 2019-02-26
8-K 2019-02-15
8-K 2019-02-01
8-K 2019-01-24
8-K 2019-01-13
8-K 2019-01-13
8-K 2019-01-07
8-K 2018-12-31
8-K 2018-11-14
8-K 2018-10-02
8-K 2018-09-28
8-K 2018-09-11
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-04-14
8-K 2018-02-08
8-K 2018-01-26

USA Technologies Financials

USAT 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
Grainger WW (GWW) 16,075,172 38% 12.1 17% 5,922,000 4,051,000 11,402,000 4,381,000 987,000 1,483,000 17,947,172
HD Supply Holdings (HDS) 6,747,486 39% 11.7 10% 4,807,000 3,479,000 6,207,000 2,430,000 466,000 758,000 8,881,486
NCR (NCR) 4,032,210 6% 12.2 2% 8,451,000 7,320,000 6,830,000 442,000 156,000 576,000 7,045,210
Miller Herman (MLHR) 2,257,696 36% 8.9 10% 1,569,300 829,500 2,567,200 929,900 160,800 266,000 2,380,396
Steelcase (SCS) 2,168,698 32% 8.2 6% 2,523,800 1,592,100 3,689,900 1,191,100 155,800 285,600 2,336,098
HNI (HNI) 1,545,457 37% 12.0 4% 1,470,476 910,454 1,630,868 599,874 62,911 143,854 1,733,302
Knoll (KNL) 1,237,397 38% 14.4 6% 1,354,400 948,300 1,411,225 536,632 81,742 117,642 1,691,297
Diebold Nixdorf (DBD) 877,056 23% 46.3 -9% 3,889,100 4,339,000 4,546,900 1,036,900 -340,600 58,800 2,725,056
Pitney Bowes (PBI) 807,723 12% 13.7 1% 5,597,224 5,571,812 3,466,446 420,621 62,898 246,650 3,386,371
Ennis (EBF) 500,265 30% 7.3 10% 385,843 93,579 415,396 125,865 37,822 60,860 442,900
Par Technology (PAR) 385,751 21% -87.3 -6% 152,569 102,013 134,309 27,574 -9,740 -4,570 398,941
VirnetX (VHC) 380,650 0% -17.6 -292% 7,240 1,600 84 0 -21,111 -21,504 378,078
Limelight Networks (LLNW) 354,231 40% -18.6 -11% 208,397 50,473 184,497 73,197 -23,695 -18,259 339,399
CRA (CRAI) 350,764 22% 8.5 5% 505,524 313,172 440,871 98,696 22,843 38,708 330,931
Rimini Street (RMNI) 345,611 63% 12.7 16% 121,332 251,411 270,875 171,953 19,992 23,921 303,450
MoneyGram (MGI) 333,868 36% -8.2 -1% 4,238,000 4,487,000 1,309,600 469,300 -60,900 44,100 -360,332
USA Technologies (USAT) 333,538 25% -9.8 -22% 179,296 76,312 152,423 38,061 -38,605 -31,385 308,182
Gravity (GRVY) 291,854 0% 173,174,000 97,622,000 0 0 0 0 291,854
ADDvantage (AEY) 16,060 22% -2.8 -14% 36,828 7,382 52,915 11,440 -5,302 -5,200 14,466

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11,1007,3306,1946,4276,2045,0463,9495,9815,8126,6556,5779,07210,9166,7348,47511,37411,59214,80914,90119,27218,19818,03417,78012,74551,87015,38617,10768,26263,19332,78827,46425,540
Accounts Receivable1,4691,6442,1322,4422,3671,1562,3712,6211,9232,0421,9742,6842,4452,7583,4034,6726,4486,9768,3454,8995,8406,7966,7347,19310,28815,47223,16618,92110,13220,49221,71217,120
Inventory2,5103,3423,2332,5121,1862,4391,8391,8241,7661,7131,5121,4872,6293,4484,2414,2163,7182,8492,3412,0314,2644,7864,1474,5868,24011,21511,0306,9157,34311,48810,9089,344
PP&E8,6249,2189,87018,47613,03714,64815,52927,49618,09819,31120,75636,18717,78016,45113,57432,43732,71832,80033,61233,6039,5709,4339,17339,83811,85012,62212,1989,7789,5469,11647,9857,697
Assets34,84132,59032,42933,22032,66533,06933,22936,57636,67838,76066,63170,76471,47567,68869,95873,83574,20075,61682,24084,83387,08186,39888,99297,691135,219184,651191,393217,832204,378187,270181,097179,296
Accounts Payable4,9824,3164,6086,1366,0216,4485,3337,3016,0535,9856,3727,7547,6335,3865,2099,2439,4987,87612,02912,3548,6939,09011,52916,05414,21123,77529,44619,33517,57026,05827,51127,453
Long-Term Debt7306345687286955564753704173165674234304652,1252,3322,3412,1082,3672,2052,3512,1602,0254,2911,04923,87422,89593263251212,797184
Liabilities8,5447,9398,23411,56510,84611,08911,98513,19712,80212,17413,14717,02817,66014,01116,63120,52420,22822,32131,81329,80822,91821,76823,99331,91329,12370,48175,48277,58074,22661,29165,50676,312
Stockholders' Equity24,65124,19621,65521,81921,98121,24523,37923,87726,58553,48453,73753,81553,67853,32753,31153,97253,29550,42755,02564,16364,63064,99965,778106,096114,170115,911137,114127,014122,841112,45399,846
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,7066,8827,5271,5208,3908,8848,9819,68510,12310,57110,44411,20712,25312,82115,35817,64616,60018,50320,36121,94421,58821,75626,46034,28925,61732,50635,83233,52234,40637,64638,22542,146
Cost of Revenue4,6574,9434,732-1,6585,2465,2845,2996,0146,5406,7406,4467,5459,1179,08810,21212,83811,55313,02014,68916,16115,42115,42219,83526,76918,41623,30523,88823,41225,16327,86729,23832,094
Gross Profit2,0491,9382,7953,1783,1443,6003,6813,6713,5833,8303,9983,6623,1353,7335,1464,8085,0475,4835,6725,7836,1676,3346,6257,5207,2019,20111,94410,1109,2439,7798,98710,052
R&D
SG&A3,4683,5313,0415,4213,2152,7003,0033,1513,2953,1943,4794,0683,6323,5304,2805,0094,7964,7626,0946,7216,9095,7935,9476,8446,7468,3299,5729,45010,93111,15618,171
Tax77-26,728-542-36040213810927154-93-703-115-22209-7-4689,073-2,138181923-6259
Net Income-79-1,821-539-2,77339154-1,0161,67729440926,867-39-61-261-567-201360-874-5,420-872-2,464233136243-213-12,5161,160-6,320-10,657-4,510-10,541-12,897
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,731-3,348-9946,1526781,922-2173,6569121,7432,1632,267-1,405-3,039652,6813625074,3281,271-6,2651,1228481,0053,1334,551-14,122-17,348-9,127-2,455229
Cash Investing-60-314-30-5,829-2,077-2,516-1,791-2,798-2,090-2,479-2,673-6763,344-8152-45-17-5,77060-810-1,073-830-947-65,844-1,143-663-1,050-390
Cash Financing-100-107-112-911,176-5649101,1741,0091,579432904-96-1,1351,660217-992,7271,5343,0406,001-213-27239,06726,227-1,687-917-176-20,467-1,163-1,763