Fundamentals

Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 73.41 80.81 97.44 106.60 95.92
Revenue 73.41 80.81 97.44 106.60 95.92
Total Revenue 73.41 80.81 97.44 106.60 95.92
Cost of Revenue 57.90 62.69 81.62 86.13 79.39
Cost of Revenue, Total 57.90 62.69 81.62 86.13 79.39
Gross Profit 15.51 18.12 15.82 20.47 16.53
Selling/General/Administrative Expense 17.07 20.98 14.12 12.40 11.67
Labor & Related Expense -- -- -- -- 0.70
Selling/General/Administrative Expenses, Total 17.07 20.98 14.12 12.40 12.36
Research & Development 8.63 6.56 2.86 1.64 1.65
Restructuring Charge -- -- -- -- 0.03
Litigation -- -- -- -- --
Impairment-Assets Held for Use 3.74 -- -- -- --
Impairment-Assets Held for Sale -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -- -- -- -- --
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) 3.74 -- -- -- 0.03
Total Operating Expense 87.35 90.23 98.60 100.17 93.43
Operating Income -13.93 -9.42 -1.16 6.43 2.48
Interest Income, Non-Operating 0.21 -- -- -- --
Interest/Investment Income, Non-Operating 0.21 -- -- -- --
Interest Income (Expense), Net Non-Operating -- -- -- -- 0.04
Interest Income (Expense), Net-Non-Operating, Total 0.21 -- -- -- 0.04
Other Non-Operating Income (Expense) 0.00 0.21 0.25 0.13 -0.14
Other, Net 0.00 0.21 0.25 0.13 -0.14
Net Income Before Taxes -13.72 -9.21 -0.91 6.56 2.38
Income Tax – Total 0.01 -9.08 0.14 0.47 0.04
Income After Tax -13.74 -0.13 -1.05 6.09 2.35
Net Income Before Extraordinary Items -13.74 -0.13 -1.05 6.09 2.35
Extraordinary Item -- -8.93 -- -- --
Total Extraordinary Items -- -8.93 -- -- --
Net Income -13.74 -9.06 -1.05 6.09 2.35
Income Available to Common Excluding Extraordinary Items -13.74 -0.13 -1.05 6.09 2.35
Income Available to Common Stocks Including Extraordinary Items -13.74 -9.06 -1.05 6.09 2.35
Basic Weighted Average Shares 12.71 12.59 12.26 11.94 11.57
Basic EPS Excluding Extraordinary Items -1.08 -0.01 -0.09 0.51 0.20
Basic EPS Including Extraordinary Items -1.08 -0.72 -0.09 0.51 0.20
Dilution Adjustment -- -- -- -- --
Diluted Net Income -13.74 -9.06 -1.05 6.09 2.35
Diluted Weighted Average Shares 12.71 12.59 12.26 12.42 11.79
Diluted EPS Excluding Extraordinary Items -1.08 -0.01 -0.09 0.49 0.20
Diluted EPS Including Extraordinary Items -1.08 -0.72 -0.09 0.49 0.20
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock -- -- -- -- 0.00
Total Special Items 3.74 -- -- -- 0.03
Normalized Income Before Taxes -9.99 -9.21 -0.91 6.56 2.42
Effect of Special Items on Income Taxes 1.31 -- -- -- 0.00
Income Taxes Excluding Impact of Special Items 1.32 -9.08 0.14 0.47 0.04
Normalized Income After Taxes -11.31 -0.13 -1.05 6.09 2.38
Normalized Income Available to Common -11.31 -0.13 -1.05 6.09 2.38
Basic Normalized EPS -0.89 -0.01 -0.09 0.51 0.21
Diluted Normalized EPS -0.89 -0.01 -0.09 0.49 0.20
Amortization of Intangibles, Supplemental 0.10 0.10 0.13 0.14 0.13
Depreciation, Supplemental 0.54 0.54 0.47 0.44 0.49
Rental Expense, Supplemental -- -- -- -- 1.20
Stock-Based Compensation, Supplemental -- -- -- -- 0.98
Advertising Expense, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 8.63 6.56 2.86 1.64 1.60
Audit-Related Fees, Supplemental -- -- -- -- 0.23
Audit-Related Fees -- -- -- -- --
Tax Fees, Supplemental -- -- -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- -- 0.01
Gross Margin 21.13 22.43 16.24 19.20 17.23
Operating Margin -18.98 -11.66 -1.19 6.03 2.59
Pretax Margin -18.69 -11.39 -0.93 6.16 2.48
Effective Tax Rate -- -- -- 7.16 1.59
Net Profit Margin -18.71 -0.16 -1.08 5.72 2.44
Normalized EBIT -10.19 -9.42 -1.16 6.43 2.52
Normalized EBITDA -9.55 -8.79 -0.56 7.01 3.14
Current Tax - Domestic -- -0.08 -- -- -0.11
Current Tax - Foreign -- -0.04 -- -- 0.21
Current Tax - Local -- -0.00 -- -- 0.01
Current Tax - Total -- -0.12 -- -- 0.11
Deferred Tax - Domestic -- -8.93 -- -- 0.00
Deferred Tax - Foreign -- -0.03 -- -- -0.08
Deferred Tax - Local -- 0.00 -- -- --
Deferred Tax - Total -- -8.96 -- -- -0.08
Domestic Tax - Other -- -- -- -- --
Foreign Tax - Other -- -- -- -- --
Local Tax - Other -- -- -- -- --
Income Tax - Total -- -9.08 -- -- 0.04
Defined Contribution Expense - Domestic -- -- -- -- 0.24
Total Pension Expense -- -- -- -- 0.24

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

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