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    Aerospace & Defense
Intevac, Inc.

Intevac, Inc.

IVAC
Intevac, Inc.US flagNASDAQ Global Select
4.00
USD
- -
- -
108.60MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
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
Sales/Revenue/Turnover
203
83
83
70
66
75
80
113
95
109
52
39
36
53
64
+ Sales & Services Revenue
203
83
83
70
66
75
80
113
95
109
52
39
36
53
64
- Cost of Revenue
115
53
49
48
48
49
50
67
62
68
30
31
21
32
61
+ Cost of Goods & Services
115
53
49
48
48
49
50
67
62
68
30
31
21
32
61
Gross Profit
88
30
34
22
17
26
30
46
33
41
22
7
15
20
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
56
60
58
43
37
35
38
41
37
37
31
30
32
33
33
+ Selling, General & Admin
29
26
26
22
21
20
20
23
20
23
18
17
18
18
18
+ Research & Development
28
34
32
21
16
16
18
18
17
14
13
12
14
15
15
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
31
-29
-24
-21
-20
-9
-8
5
-4
4
-9
-22
-17
-13
-30
- Non-Operating (Income) Loss
-1
1
19
-4
-1
- -
- -
-1
-1
-1
- -
- -
-1
-2
8
+ Interest Expense, Net
-1
-1
-1
- -
- -
- -
- -
- -
-1
-1
- -
- -
-1
-3
-3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
1
- -
- -
- -
- -
- -
1
1
- -
- -
1
3
3
+ Other Non-Op (Income) Loss
- -
2
19
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
Pretax Income
32
-30
-42
-17
-19
-9
-7
5
-4
5
-9
-22
-15
-11
-39
- Income Tax Expense (Benefit)
4
-8
13
-2
8
1
- -
1
-7
3
2
1
1
2
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
28
-22
-55
-16
-27
-9
-7
4
4
1
-10
-23
-17
-13
-41
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
-50
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
50
- -
- -
1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
-99
1
-1
-2
Income (Loss) Incl. MI
28
-22
-55
-16
-27
-9
-7
4
4
1
1
27
-17
-12
-40
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
28
-22
-55
-16
-27
-9
-7
4
4
1
1
27
-17
-12
-40
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
-22
-55
-16
-27
-9
-7
4
4
1
1
27
-17
-12
-40
EBIT
31
-29
-24
-21
-20
-9
-8
5
-4
4
-9
-22
-17
-13
-30
EBITDA
37
-24
-19
-17
-15
-4
-3
8
- -
8
-5
-19
-15
-12
-29
EBITDA Margin (%)
18.32
-28.96
-22.83
-24.16
-22.73
-5.83
-3.53
7.53
0.27
6.9
-10.36
-49.37
-42.01
-22.23
-44.57
EBITA
31
-29
-24
-21
-20
-9
-8
5
-4
4
-9
-22
-17
-13
-30
Gross Margin (%)
43.29
36.68
40.95
31.56
26.59
35.01
37.95
40.46
34.37
37.53
43
18.34
42.19
38.41
3.95
Operating Margin (%)
15.42
-35.5
-28.2
-30.65
-29.91
-11.95
-9.56
4.1
-4.58
3.6
-17.03
-58.34
-46.17
-25.15
-47.61
Profit Margin (%)
13.85
-26.48
-66.31
-22.54
-41.87
-12.2
-9.29
3.65
3.76
1.05
2.03
69.1
-47.75
-23.15
-62.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
5
4
5
5
5
5
4
5
4
3
3
1
2
2
Basic Weighted Avg Shares
22
23
23
24
24
22
21
22
23
23
24
24
25
26
27
Basic EPS, GAAP
1.26
-0.96
-2.37
-0.66
-1.16
-0.41
-0.36
0.19
0.16
0.05
0.04
1.09
-0.68
-0.47
-1.49
Basic EPS from Cont Ops
1.26
-0.96
-2.37
-0.66
-1.16
-0.41
-0.36
0.19
0.16
0.05
-0.44
-0.95
-0.67
-0.48
-1.53
Diluted Weighted Avg Shares
23
23
23
24
24
22
21
23
23
23
24
24
25
26
27
Diluted EPS, GAAP
1.22
-0.96
-2.37
-0.66
-1.16
-0.41
-0.36
0.18
0.16
0.05
0.04
1.09
-0.68
-0.47
-1.49
Diluted EPS from Cont Ops
1.22
-0.96
-2.37
-0.66
-1.16
-0.41
-0.36
0.18
0.16
0.05
-0.43
-0.95
-0.67
-0.48
-1.53

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
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
Total Current Assets
171
128
113
108
84
70
89
92
96
92
96
135
142
133
92
+ Cash, Cash Equivalents & STI
115
82
65
69
51
37
45
36
35
36
44
113
94
69
67
+ Cash & Cash Equivalents
110
24
24
20
21
14
27
20
19
20
29
103
69
51
45
+ ST Investments
5
59
41
49
30
23
18
16
16
17
15
10
26
17
22
+ Accounts & Notes Receiv
26
19
20
15
12
12
17
20
28
29
29
14
16
19
11
+ Accounts Receivable, Net
- -
16
15
12
11
12
15
17
25
24
23
14
15
18
9
+ Notes Receivable, Net
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
26
1
5
3
2
- -
2
3
2
4
6
- -
- -
- -
3
+ Inventories
21
18
26
23
19
19
25
34
31
25
22
6
30
44
12
+ Raw Materials
13
13
15
13
11
11
10
20
16
15
10
5
19
37
9
+ Work In Process
5
3
6
8
2
4
6
9
9
5
5
- -
9
6
3
+ Finished Goods
2
2
6
2
6
3
8
4
5
5
7
- -
1
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
9
2
1
2
2
2
3
3
2
2
2
2
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
81
98
60
40
36
28
20
23
26
35
31
23
31
23
18
+ Property, Plant & Equip, Net
14
14
13
13
13
12
11
12
11
22
19
9
7
15
4
+ Property, Plant & Equip
51
55
53
55
58
58
56
60
60
72
71
38
32
38
29
- Accumulated Depreciation
37
41
39
42
46
46
45
47
49
50
52
29
25
22
26
+ LT Investments & Receivables
23
33
27
12
18
10
4
7
4
6
5
7
18
3
11
+ LT Investments
23
33
27
12
18
10
4
7
4
6
5
7
18
3
11
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
44
51
19
15
6
6
5
3
11
7
6
6
6
5
3
+ Total Intangible Assets
25
25
6
5
4
3
2
2
1
- -
- -
- -
1
1
- -
+ Goodwill
18
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
7
6
6
5
4
3
2
2
1
- -
- -
- -
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
26
13
10
2
3
2
2
10
7
6
6
5
4
3
Total Assets
252
226
173
148
120
98
108
115
122
126
127
158
173
157
110
+ Payables & Accruals
28
13
12
12
13
12
12
13
13
14
14
14
17
11
10
+ Accounts Payable
6
5
4
4
5
6
5
4
6
4
4
5
12
6
4
+ Accrued Taxes
- -
1
1
1
- -
1
1
1
1
2
1
2
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
8
7
7
8
5
6
8
6
8
9
7
5
4
5
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
1
1
+ Other ST Liabilities
5
11
8
5
7
8
20
17
17
4
1
2
5
21
8
+ Deferred Revenue
- -
7
7
4
7
7
20
16
16
4
1
2
5
21
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
4
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
33
24
21
17
19
19
32
29
30
21
18
20
26
33
20
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
7
4
1
7
5
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
7
4
1
7
5
+ Other LT Liabilities
12
10
9
2
2
2
3
3
2
- -
- -
- -
22
2
6
+ Accrued Liabilities
- -
1
- -
- -
1
1
2
2
2
- -
- -
- -
22
1
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
9
9
2
1
1
1
1
- -
- -
- -
- -
- -
- -
1
Total Noncurrent Liabilities
12
10
9
2
2
2
3
3
2
10
7
4
24
8
12
Total Liabilities
45
34
30
19
22
22
35
32
32
31
26
24
50
41
32
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
140
146
152
156
161
167
171
178
183
188
193
199
206
210
213
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
140
146
152
156
161
167
171
178
183
188
193
199
206
210
213
- Treasury Stock
- -
- -
- -
2
10
28
28
28
29
29
30
30
30
30
30
+ Retained Earnings
67
45
-10
-26
-53
-62
-70
-67
-65
-64
-63
-36
-53
-65
-105
+ Other Equity
- -
- -
1
1
1
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Equity Before Minority Interest
207
192
143
130
99
76
73
83
90
96
102
134
123
116
78
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
207
192
143
130
99
76
73
83
90
96
102
134
123
116
78
Total Liabilities & Equity
252
226
173
148
120
98
108
115
122
126
127
158
173
157
110
Shares Outstanding
23
23
23
24
23
20
21
22
23
23
24
25
26
26
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
10
7
5
8
7
Net Debt
-110
-24
-24
-20
-21
-14
-27
-20
-19
-20
-29
-103
-69
-51
-45
Net Debt to Equity
-52.85
-12.28
-17.01
-15.53
-21.78
-18.09
-36.91
-24.12
-20.88
-20.64
-28.89
-76.65
-55.81
-44.53
-57.78
Tangible Common Equity Ratio
80.33
83.13
82.08
86.95
81.39
77.07
66.95
71.49
73.23
75.78
79.82
84.94
71.15
73.65
71.15
Current Ratio
5.19
5.34
5.48
6.36
4.33
3.62
2.78
3.14
3.19
4.4
5.23
6.84
5.47
4.1
4.57
Cash Conversion Cycle
87.44
131.8
201.95
222.99
186.67
156.54
185.08
189.93
239.7
202.49
393.14
221.75
397.98
462.96
186.4

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
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
+ Net Income
28
-22
-55
-16
-27
-9
-7
4
4
1
1
27
-17
-12
-40
+ Depreciation & Amortization
6
5
4
5
5
5
5
4
5
4
3
3
1
2
2
+ Non-Cash Items
1
- -
38
2
12
4
4
4
-4
5
4
-49
6
4
16
+ Stock-Based Compensation
3
4
4
2
3
4
4
4
3
3
3
4
5
4
2
+ Deferred Income Taxes
-2
-7
-10
2
-1
- -
- -
- -
-8
2
1
- -
1
1
1
+ Asset Impairment Charge
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
13
+ Other Non-Cash Adj
-1
3
23
-3
10
- -
- -
- -
- -
- -
- -
-55
- -
-1
- -
+ Chg in Non-Cash Work Cap
17
- -
-7
- -
8
1
3
-14
-5
-4
- -
20
2
-28
30
+ (Inc) Dec in Accts Receiv
19
7
-4
5
3
- -
-5
-3
-7
-1
- -
11
-2
-3
7
+ (Inc) Dec in Inventories
-2
3
-9
2
4
- -
-6
-9
3
6
3
10
-24
-14
31
+ (Inc) Dec in Prepaid Assets
-3
- -
6
1
- -
-1
- -
-1
- -
2
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
10
-10
2
-9
3
1
12
-7
-5
-1
2
-3
5
-9
-1
+ Inc (Dec) in Other
-8
- -
-3
2
-1
1
2
6
3
-10
-4
2
23
-3
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
51
-16
-20
-9
-3
1
4
-2
-2
5
9
- -
-7
-35
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-6
-3
-2
-4
-3
-3
-4
-3
-4
-3
-1
-2
-5
-2
+ Acq of Fixed Prod Assets
-7
-6
-3
-2
-4
-3
-3
-4
-3
-4
-3
-1
-2
-5
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
3
2
- -
-6
-17
1
2
3
2
2
3
3
1
1
+ Increase in Capital Stock
3
3
2
2
3
2
1
2
3
2
2
3
3
1
1
+ Decrease in Capital Stock
- -
- -
- -
-2
-8
-19
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
47
-65
22
6
16
12
12
-1
2
-2
2
2
-26
24
-12
+ Dec in LT Investment
68
47
69
43
51
33
24
25
30
22
25
20
27
38
51
+ Inc in LT Investment
-21
-112
-47
-37
-36
-21
-12
-27
-27
-23
-23
-17
-52
-15
-64
+ Net Cash From Acq & Div
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
- -
- -
- -
+ Cash for Acq of Subs
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
3
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
38
-70
22
5
10
9
9
-6
-1
-6
-1
71
-28
18
-15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-2
-3
- -
- -
- -
- -
-2
-1
-1
- -
-1
-1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
1
-1
- -
-6
-17
1
- -
2
2
1
2
2
-1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
92
-86
1
-4
1
-8
13
-8
-1
1
9
73
-33
-17
-6
EBITDA
37
-24
-19
-17
-15
-4
-3
8
- -
8
-5
-19
-15
-12
-29
EBITDA Margin (%)
18.32
-28.96
-22.83
-24.16
-22.73
-5.83
-3.53
7.53
0.27
6.9
-10.36
-49.37
-42.01
-22.23
-44.57
Free Cash Flow
44
-22
-23
-11
-6
-2
- -
-7
-5
1
6
-1
-9
-41
6
Net Cash Paid for Acquisitions
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-70
1
- -
- -
Free Cash Flow to Firm
44
- -
- -
- -
- -
- -
- -
-7
- -
1
- -
- -
- -
- -
- -
Free Cash Flow to Equity
44
-22
-23
-11
-6
-2
1
-7
-5
1
6
-1
-9
-40
6
Free Cash Flow per Basic Share
1.98
-0.95
-0.99
-0.45
-0.27
-0.11
0.02
-0.31
-0.22
0.04
0.26
-0.04
-0.37
-1.55
0.21
Price/Free Cash Flow
5.52
-15.84
-6.49
-24.61
181.92
27.89
24.81
79.37
78.4
18.2
15.19
77.7
-29.55
-3.81
8.9
Cash Flow to Net Income
1.83
0.74
0.36
0.57
0.1
-0.07
-0.51
-0.58
-0.48
4.31
8.38
0.01
0.44
2.88
-0.2
Capital Expenditures
-7
-6
-3
-2
-4
-3
-3
-4
-3
-4
-3
-1
-2
-5
-2