USA Technologies Inc
USAT
Common Stock
$12.16
Sector: Information Technology
Industry: IT Services
Sub-Industry: Data Processing & Outsourced Services
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2020 | 2019 | 2018 | 2017 | 2016 | |
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(Diluted) Earnings Per Share | -$0.66 | -$0.51 | -$0.23 | -$0.06 | -$0.21 |
Sales/Revenue | $163.15 M | $144.47 M | $132.51 M | $104.09 M | $77.41 M |
Sales Growth | 12.94% | 9.02% | 27.30% | 34.47% | 0.00% |
Gross Margin | +25.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$40.60 M | -$29.88 M | -$11.28 M | -$1.85 M | -$6.81 M |
Net Income Growth | -35.85% | -164.82% | -509.29% | 72.79% | 0.00% |
Net Margin | -24.88 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$9.59 M | -$3.27 M | $5.63 M | $5.86 M | $6.09 M |
Cost of Goods Sold (incl D&A) | $121.19 M | $108.71 M | $100.04 M | $78.47 M | $56.07 M |
Cost of Goods Sold (excl D&A) | $112.47 M | $101.21 M | $92.24 M | $72.85 M | $50.85 M |
Cost of Goods Growth | 11.48% | 8.67% | 27.49% | 39.94% | 0.00% |
Research & Development | $3.80 M | $4.60 M | $1.30 M | $1.40 M | $1.40 M |
Other SG&A Expenses | $56.47 M | $41.93 M | $33.35 M | $23.98 M | $19.07 M |
Interest Expense | $3.30 M | $2.99 M | $3.11 M | $0.89 M | $0.60 M |
Income Tax | $0.00 M | $0.26 M | -$0.10 M | $0.09 M | -$0.62 M |
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
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(Diluted) Earnings Per Share | -$0.04 | -$0.11 | -$0.18 | -$0.15 |
Sales/Revenue | $38.29 M | $36.88 M | $32.65 M | $43.10 M |
Sales Growth | 3.82% | 12.96% | -24.25% | -2.16% |
Gross Margin | +25.72 | 0.00 | 0.00 | 0.00 |
Net Income | -$2.90 M | -$6.61 M | -$11.41 M | -$9.30 M |
Net Income Growth | 56.12% | 42.06% | -22.80% | -10.95% |
Net Margin | -24.88 | 0.00 | 0.00 | 0.00 |
EBITDA | -$1.02 M | -$1.73 M | $8.73 M | -$8.10 M |
Cost of Goods Sold (incl D&A) | $27.04 M | $23.71 M | $22.65 M | $33.21 M |
Cost of Goods Sold (excl D&A) | $25.47 M | $21.83 M | $20.52 M | $31.13 M |
Cost of Goods Growth | 14.05% | 4.68% | -31.80% | 2.59% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $13.83 M | $16.78 M | $3.39 M | $20.07 M |
Interest Expense | $0.60 M | $3.32 M | $1.02 M | $0.68 M |
Income Tax | $0.05 M | $0.04 M | -$0.05 M | -$0.09 M |
2020 | 2019 | 2018 | 2017 | 2016 | |
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Net Property and Plant Equipment | $13.48 M | $9.59 M | $11.27 M | $12.11 M | $9.77 M |
Cash and Short-Term Investment | $31.71 M | $27.46 M | $83.96 M | $12.75 M | $19.27 M |
Cash and Short-Term Investment Growth | 15.47% | -67.29% | 558.80% | -33.87% | 0.00% |
Long Term Debt | $20.32 M | $0.28 M | $4.27 M | $1.06 M | $1.58 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $186.45 M | $189.51 M | $232.00 M | $97.69 M | $84.83 M |
Total Assets Growth | -1.61% | -18.31% | 137.48% | 15.16% | 0.00% |
Inventories | $9.13 M | $11.27 M | $8.04 M | $4.59 M | $2.03 M |
Finished Goods | $9.13 M | $11.27 M | $8.04 M | $4.59 M | $2.03 M |
Short Term Debt | $3.33 M | $12.50 M | $34.64 M | $10.27 M | $7.75 M |
Total Liabilities | $88.24 M | $71.95 M | $89.31 M | $31.91 M | $29.81 M |
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
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Net Property and Plant Equipment | $11.98 M | $12.94 M | $13.48 M | $14.20 M | $15.24 M |
Cash and Short-Term Investment | $28.16 M | $34.69 M | $31.71 M | $25.89 M | $37.51 M |
Cash and Short-Term Investment Growth | -18.82% | 9.39% | 22.47% | -30.96% | 0.00% |
Long Term Debt | $21.28 M | $21.67 M | $20.32 M | $20.46 M | $20.66 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $175.51 M | $181.45 M | $186.45 M | $179.72 M | $195.72 M |
Total Assets Growth | -3.27% | -2.68% | 3.74% | -8.17% | 0.00% |
Inventories | $8.79 M | $7.01 M | $9.13 M | $9.58 M | $11.32 M |
Finished Goods | $8.79 M | $7.01 M | $9.13 M | $0.00 M | $0.00 M |
Short Term Debt | $4.92 M | $4.97 M | $3.33 M | $1.46 M | $1.72 M |
Total Liabilities | $83.27 M | $88.00 M | $88.24 M | $75.29 M | $82.37 M |
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