Fundamentals

Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 80.81 97.44 106.60 95.92 92.11
Revenue 80.81 97.44 106.60 95.92 92.11
Total Revenue 80.81 97.44 106.60 95.92 92.11
Cost of Revenue 62.69 81.62 86.13 79.39 77.08
Cost of Revenue, Total 62.69 81.62 86.13 79.39 77.08
Gross Profit 18.12 15.82 20.47 16.53 15.03
Selling/General/Administrative Expense 20.98 14.12 12.40 11.67 14.57
Labor & Related Expense 0.70 0.58
Selling/General/Administrative Expenses, Total 20.98 14.12 12.40 12.36 15.15
Research & Development 6.56 2.86 1.64 1.65 2.63
Restructuring Charge 0.03 0.35
Litigation
Impairment-Assets Held for Sale
Loss (Gain) on Sale of Assets - Operating
Other Unusual Expense (Income) --
Unusual Expense (Income) 0.03 0.35
Total Operating Expense 90.23 98.60 100.17 93.43 95.21
Operating Income -9.42 -1.16 6.43 2.48 -3.10
Interest Income (Expense), Net Non-Operating 0.04 0.08
Interest Income (Expense), Net-Non-Operating, Total 0.04 0.08
Other Non-Operating Income (Expense) 0.21 0.25 0.13 -0.14 -0.04
Other, Net 0.21 0.25 0.13 -0.14 -0.04
Net Income Before Taxes -9.21 -0.91 6.56 2.38 -3.06
Income Tax – Total -9.08 0.14 0.47 0.04 2.19
Income After Tax -0.13 -1.05 6.09 2.35 -5.26
Net Income Before Extraordinary Items -0.13 -1.05 6.09 2.35 -5.26
Extraordinary Item -8.93
Total Extraordinary Items -8.93
Net Income -9.06 -1.05 6.09 2.35 -5.26
Income Available to Common Excluding Extraordinary Items -0.13 -1.05 6.09 2.35 -5.26
Income Available to Common Stocks Including Extraordinary Items -9.06 -1.05 6.09 2.35 -5.26
Basic Weighted Average Shares 12.59 12.26 11.94 11.57 11.17
Basic EPS Excluding Extraordinary Items -0.01 -0.09 0.51 0.20 -0.47
Basic EPS Including Extraordinary Items -0.72 -0.09 0.51 0.20 -0.47
Dilution Adjustment --
Diluted Net Income -9.06 -1.05 6.09 2.35 -5.26
Diluted Weighted Average Shares 12.59 12.26 12.42 11.79 11.17
Diluted EPS Excluding Extraordinary Items -0.01 -0.09 0.49 0.20 -0.47
Diluted EPS Including Extraordinary Items -0.72 -0.09 0.49 0.20 -0.47
DPS - Common Stock Primary Issue
Gross Dividends - Common Stock -- --
Total Special Items 0.03 0.35
Normalized Income Before Taxes -9.21 -0.91 6.56 2.42 -2.71
Effect of Special Items on Income Taxes 0.00 0.12
Income Taxes Excluding Impact of Special Items -9.08 0.14 0.47 0.04 2.32
Normalized Income After Taxes -0.13 -1.05 6.09 2.38 -5.03
Normalized Income Available to Common -0.13 -1.05 6.09 2.38 -5.03
Basic Normalized EPS -0.01 -0.09 0.51 0.21 -0.45
Diluted Normalized EPS -0.01 -0.09 0.49 0.20 -0.45
Amortization of Intangibles, Supplemental 0.10 0.13 0.14 0.13 0.21
Depreciation, Supplemental 0.54 0.47 0.44 0.49 0.50
Rental Expense, Supplemental 1.20 1.60
Stock-Based Compensation, Supplemental 0.98 0.90
Advertising Expense, Supplemental 0.50
Research & Development Expense, Supplemental 6.56 2.86 1.64 1.60 2.53
Audit-Related Fees, Supplemental 0.23 0.23
Audit-Related Fees
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental 0.01 0.01
Gross Margin 22.43 16.24 19.20 17.23 16.31
Operating Margin -11.66 -1.19 6.03 2.59 -3.37
Pretax Margin -11.39 -0.93 6.16 2.48 -3.33
Effective Tax Rate 7.16 1.59
Net Profit Margin -0.16 -1.08 5.72 2.44 -5.71
Normalized EBIT -9.42 -1.16 6.43 2.52 -2.75
Normalized EBITDA -8.79 -0.56 7.01 3.14 -2.05
Current Tax - Domestic -0.08 -0.11 --
Current Tax - Foreign -0.04 0.21 0.05
Current Tax - Local -0.00 0.01 -0.01
Current Tax - Total -0.12 0.11 0.04
Deferred Tax - Domestic -8.93 -- 2.18
Deferred Tax - Foreign -0.03 -0.08 -0.03
Deferred Tax - Local --
Deferred Tax - Total -8.96 -0.08 2.16
Domestic Tax - Other
Foreign Tax - Other
Local Tax - Other
Income Tax - Total -9.08 0.04 2.19
Defined Contribution Expense - Domestic 0.24 0.34
Total Pension Expense 0.24 0.34

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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