Frequency Electronics, Inc.

Frequency Electronics, Inc.

FEIM
Frequency Electronics, Inc.US flagNASDAQ Global Market
79.85
USD
+13.13
- -
785.83MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
64
69
72
77
55
50
39
50
42
54
48
41
55
70
63
+ Sales & Services Revenue
64
69
72
77
55
50
39
50
42
54
48
41
55
70
63
- Cost of Revenue
39
44
47
53
36
39
34
34
36
37
40
33
37
40
45
+ Cost of Goods & Services
39
44
47
53
36
39
34
34
36
37
40
33
37
40
45
Gross Profit
25
25
25
24
19
11
5
16
6
17
9
8
19
30
18
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18
20
20
20
17
19
18
19
17
18
17
13
14
18
21
+ Selling, General & Admin
14
15
14
14
11
12
11
12
12
13
12
9
10
12
15
+ Research & Development
4
6
6
6
5
7
7
7
5
5
5
3
3
6
6
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
7
5
5
4
2
-8
-12
-3
-11
-1
-8
-5
5
12
-3
- Non-Operating (Income) Loss
- -
- -
-1
-1
-1
- -
-1
- -
1
-1
1
1
- -
- -
- -
+ Interest Expense, Net
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-2
-1
-1
-1
-1
- -
1
-2
1
1
-1
-1
- -
Pretax Income
7
5
6
5
3
-7
-11
-2
-12
- -
-9
-5
5
12
-3
- Income Tax Expense (Benefit)
-1
1
2
2
1
-2
11
- -
-2
- -
- -
- -
- -
-12
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
4
4
3
2
-5
-22
-3
-10
1
-9
-6
6
24
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
2
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7
4
4
3
1
-5
-24
-3
-10
1
-9
-6
6
24
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
4
4
3
1
-5
-24
-3
-10
1
-9
-6
6
24
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
4
4
3
1
-5
-24
-3
-10
1
-9
-6
6
24
-1
EBIT
7
5
5
4
2
-8
-12
-3
-11
-1
-8
-5
5
12
-3
EBITDA
9
7
7
7
5
-5
-10
- -
-8
2
-5
-2
7
14
-1
EBITDA Margin (%)
14.06
10.29
10.26
8.65
8.96
-9.71
-25.15
-0.03
-18.32
4.32
-10.38
-5.49
12.92
19.75
-1.76
EBITA
7
5
5
4
2
-8
-12
-3
-11
-1
-8
-5
5
12
-3
Gross Margin (%)
38.71
36.43
34.59
30.76
34.78
22.34
13.1
31.89
13.85
31.19
17.8
19.25
33.62
43.11
29.1
Operating Margin (%)
10.54
6.79
6.81
4.8
4.45
-14.95
-31.45
-5.69
-26.31
-1.77
-16.64
-11.46
9.08
16.81
-4.75
Profit Margin (%)
11.6
5.35
5.65
3.69
1.81
-9.57
-60.34
-5.11
-24.15
1.25
-17.94
-13.49
10.12
33.93
-1.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
Depreciation Expense
2
2
2
3
2
3
2
3
3
3
3
2
2
2
2
Basic Weighted Avg Shares
8
8
9
9
9
9
9
9
9
9
9
9
9
10
10
Basic EPS, GAAP
0.89
0.44
0.47
0.33
0.12
-0.55
-2.69
-0.28
-1.1
0.07
-0.93
-0.59
0.59
2.47
-0.09
Basic EPS from Cont Ops
0.89
0.44
0.47
0.33
0.25
-0.56
-2.54
-0.28
-1.1
0.07
-0.93
-0.59
0.59
2.47
-0.09
Diluted Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
Diluted EPS, GAAP
0.86
0.43
0.46
0.32
0.11
-0.55
-2.69
-0.28
-1.1
0.07
-0.93
-0.59
0.59
2.47
-0.09
Diluted EPS from Cont Ops
0.86
0.43
0.46
0.32
0.25
-0.56
-2.54
-0.28
-1.1
0.07
-0.93
-0.59
0.59
2.47
-0.09

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
79
81
88
84
86
70
52
53
51
61
56
48
58
53
48
+ Cash, Cash Equivalents & STI
22
22
24
18
17
10
14
12
14
20
22
12
18
5
2
+ Cash & Cash Equivalents
5
3
8
7
6
2
8
4
4
10
12
12
18
5
2
+ ST Investments
18
18
16
11
11
8
6
8
11
10
10
- -
- -
- -
- -
+ Accounts & Notes Receiv
18
16
18
23
20
19
9
13
11
20
13
15
15
24
22
+ Accounts Receivable, Net
11
8
8
10
7
11
4
6
4
6
4
5
5
6
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
9
10
13
12
8
5
7
7
14
9
10
11
18
17
+ Inventories
34
38
41
38
36
29
26
23
23
20
20
21
23
23
23
+ Raw Materials
16
21
25
24
24
18
16
12
15
12
12
12
15
15
13
+ Work In Process
16
14
12
10
8
7
8
9
6
6
8
8
8
8
9
+ Finished Goods
3
3
4
4
4
4
2
3
1
1
- -
1
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
5
5
4
13
12
3
4
3
1
1
1
1
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
27
28
32
34
36
43
32
34
40
37
29
26
25
41
43
+ Property, Plant & Equip, Net
8
8
11
13
12
15
14
13
22
19
17
14
12
15
15
+ Property, Plant & Equip
48
50
56
58
54
59
60
60
71
72
71
71
71
75
48
- Accumulated Depreciation
40
42
44
46
42
44
46
47
49
52
54
56
58
60
33
+ LT Investments & Receivables
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
9
20
22
24
29
17
21
18
18
11
12
13
26
28
+ Total Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
+ Other Intangible Assets
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
8
20
21
23
28
17
20
17
17
11
11
12
25
28
Total Assets
106
109
119
118
122
113
84
87
91
99
85
74
83
94
91
+ Payables & Accruals
5
4
5
4
4
3
3
2
4
4
3
3
4
4
7
+ Accounts Payable
3
1
2
2
3
2
2
1
1
1
1
1
2
1
3
+ Accrued Taxes
2
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
1
1
1
1
2
3
1
1
1
2
3
+ ST Debt
6
- -
- -
- -
- -
- -
- -
- -
7
2
2
2
2
2
2
+ ST Borrowings
6
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
6
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
+ Other ST Liabilities
4
6
5
4
6
5
2
4
3
15
17
22
25
18
12
+ Deferred Revenue
- -
2
1
1
1
- -
- -
- -
- -
13
11
19
22
14
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
4
4
4
6
5
2
4
3
3
6
4
3
4
3
Total Current Liabilities
16
9
10
8
10
8
5
6
14
21
22
27
31
23
21
+ LT Debt
- -
6
10
6
6
- -
- -
- -
9
8
7
6
5
7
6
+ LT Borrowings
- -
6
10
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
6
- -
- -
- -
- -
- -
- -
9
8
7
6
5
7
6
+ Other LT Liabilities
11
11
11
12
13
16
15
18
14
14
9
8
8
8
8
+ Accrued Liabilities
11
11
11
12
12
15
15
16
14
14
9
8
8
8
8
+ Pension Liabilities
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-10
-10
- -
- -
1
1
- -
2
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
11
17
21
18
19
16
15
18
23
23
16
14
13
15
13
Total Liabilities
27
26
31
26
29
24
20
24
37
43
38
42
43
38
34
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
60
61
62
64
65
65
66
66
66
67
67
59
60
52
55
+ Common Stock
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
+ Additional Paid in Capital
51
52
53
54
56
56
56
57
57
57
58
49
50
42
46
- Treasury Stock
4
3
3
2
2
2
1
1
- -
- -
- -
- -
- -
- -
2
+ Retained Earnings
19
21
25
28
29
24
- -
-2
-12
-11
-20
-26
-20
4
3
+ Other Equity
4
4
4
3
2
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
79
82
88
92
93
89
63
63
54
55
47
33
40
56
56
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
79
82
88
92
93
89
63
63
54
55
47
33
40
56
56
Total Liabilities & Equity
106
109
119
118
122
113
84
87
91
99
85
74
83
94
91
Shares Outstanding
8
8
9
9
9
9
9
9
9
9
9
9
10
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
6
- -
- -
- -
- -
- -
- -
11
10
9
8
6
9
8
Net Debt
2
3
2
-1
- -
-2
-8
-4
1
-10
-12
-12
-18
-5
-2
Net Debt to Equity
2.04
3.27
2.72
-1.33
0.19
-2.42
-12.44
-5.84
2.13
-17.7
-24.76
-36.64
-46.01
-8.49
-2.84
Tangible Common Equity Ratio
74.28
75.53
73.8
77.8
76.29
78.72
75.51
72.51
59.14
55.96
54.75
43.68
47.44
59.07
62.09
Current Ratio
4.93
8.69
9.06
10.01
8.33
8.61
9.91
9.03
3.74
2.97
2.56
1.77
1.89
2.26
2.29
Cash Conversion Cycle
339.77
333.54
333.88
300.3
405.72
338.63
340.14
289.42
270.17
228.24
209.09
250.14
231.57
226.12
200.43

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
7
4
4
3
1
-5
-24
-3
-10
1
-9
-6
6
24
-1
+ Depreciation & Amortization
2
2
2
3
2
3
2
3
3
3
3
2
2
2
2
+ Non-Cash Items
1
4
1
1
- -
9
16
1
3
1
2
- -
1
-6
7
+ Stock-Based Compensation
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
1
1
2
+ Deferred Income Taxes
-3
- -
- -
-1
-1
-1
10
- -
- -
- -
- -
- -
- -
-12
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
4
+ Other Non-Cash Adj
2
3
- -
1
1
9
6
- -
3
1
1
- -
- -
5
3
+ Chg in Non-Cash Work Cap
-8
-7
-4
-5
-1
-3
9
-4
2
7
7
4
- -
-21
-7
+ (Inc) Dec in Accts Receiv
-5
- -
-2
-6
2
1
12
-2
1
-5
7
-1
- -
-9
2
+ (Inc) Dec in Inventories
-4
-6
-3
1
-4
2
-2
- -
- -
3
- -
-1
-4
-1
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
1
1
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
1
- -
1
- -
- -
-2
1
- -
1
1
-1
1
2
- -
2
+ Inc (Dec) in Other
- -
-2
- -
- -
- -
-4
-2
-1
-1
7
2
6
2
-11
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
3
4
2
3
4
5
- -
-1
12
4
1
9
-1
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Net Change in LT Investment
-2
- -
2
5
- -
4
2
-2
-2
- -
- -
10
- -
- -
- -
+ Dec in LT Investment
7
3
5
7
1
4
6
2
4
2
2
11
- -
- -
- -
+ Inc in LT Investment
-9
-3
-3
-2
-1
-1
-5
-4
-5
-2
-3
-1
- -
- -
- -
+ Net Cash From Acq & Div
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-2
-5
-4
-3
-5
-1
-3
-1
-1
-2
-1
-1
-2
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-2
-4
1
-4
-1
- -
-5
-3
-1
-2
9
-1
-2
-3
+ Dividends Paid
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
-10
- -
+ Net Cash From Debt
6
5
4
-4
- -
-12
- -
- -
5
-5
- -
- -
- -
- -
- -
+ Cash From Debt
6
10
4
2
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-5
- -
-6
- -
-12
- -
- -
- -
-5
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-5
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
-2
4
-4
- -
-7
- -
- -
5
-5
- -
-9
- -
-10
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
4
-1
- -
-4
5
-5
- -
6
2
- -
7
-13
-3
EBITDA
9
7
7
7
5
-5
-10
- -
-8
2
-5
-2
7
14
-1
EBITDA Margin (%)
14.06
10.29
10.26
8.65
8.96
-9.71
-25.15
-0.03
-18.32
4.32
-10.38
-5.49
12.92
19.75
-1.76
Free Cash Flow
2
3
4
2
3
4
5
- -
-1
12
4
1
9
-1
1
Net Cash Paid for Acquisitions
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
3
4
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
8
8
8
-2
3
-8
5
- -
4
7
4
1
9
-1
1
Free Cash Flow per Basic Share
0.26
0.34
0.43
0.22
0.33
0.44
0.51
-0.01
-0.16
1.32
0.44
0.13
0.92
-0.15
0.13
Price/Free Cash Flow
30.28
30.43
25.66
62.68
30.97
23.73
17.18
-1,107.61
-64.75
8.17
18.62
51.97
10.4
-125.15
382.79
Cash Flow to Net Income
0.29
0.77
0.9
0.67
2.91
-0.81
-0.19
0.04
0.14
17.88
-0.47
-0.21
1.56
-0.06
-1.42
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -