Fundamentals - Income Statement

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update)
Net Sales 81.34 73.11 71.37 61.90 57.44
Revenue 81.34 73.11 71.37 61.90 57.44
Total Revenue 81.34 73.11 71.37 61.90 57.44
Cost of Revenue 54.17 42.73 29.08 24.56 23.39
Cost of Revenue, Total 54.17 42.73 29.08 24.56 23.39
Gross Profit 27.17 30.38 42.28 37.34 34.05
Selling/General/Administrative Expense 20.17 17.61 14.50 13.39 12.15
Labor & Related Expense 3.94 2.87 3.50 2.13 3.15
Selling/General/Administrative Expenses, Total 24.11 20.48 18.00 15.53 15.30
Research & Development 0.80 0.51 0.32 0.23 0.18
Amortization of Intangibles, Operating 2.49 2.42 2.42 -- --
Depreciation/Amortization 2.49 2.42 2.42 -- --
Purchased R&D Written-Off -- -- -- -- --
Restructuring Charge -- -- -- 0.00 0.00
Litigation -- 0.00 0.00 2.50 --
Impairment-Assets Held for Use -- -- -- -- --
Impairment-Assets Held for Sale -- -- 0.00 1.50 1.18
Other Unusual Expense (Income) 7.89 0.00 3.19 -- --
Unusual Expense (Income) 7.89 0.00 3.19 4.00 1.18
Other Operating Expense 0.68 -0.13 1.49 -- --
Other Operating Expenses, Total 0.68 -0.13 1.49 -- --
Total Operating Expense 90.14 66.01 54.51 44.31 40.05
Operating Income -8.80 7.10 16.86 17.59 17.39
Investment Income, Non-Operating 1.09 -0.07 0.09 0.16 0.95
Interest/Investment Income, Non-Operating 1.09 -0.07 0.09 0.16 0.95
Interest Income (Expense), Net-Non-Operating, Total 1.09 -0.07 0.09 0.16 0.95
Other Non-Operating Income (Expense) 0.18 -- -- 0.50 0.13
Other, Net 0.18 -- -- 0.50 0.13
Net Income Before Taxes -7.53 7.03 16.95 18.24 18.47
Income Tax – Total -4.68 3.11 6.96 6.29 6.27
Income After Tax -2.86 3.93 9.99 11.95 12.21
Net Income Before Extraordinary Items -2.86 3.93 9.99 11.95 12.21
Discontinued Operations -- -- 0.00 0.00 -0.18
Extraordinary Item -1.60 -- -- -- --
Total Extraordinary Items -1.60 -- 0.00 0.00 -0.18
Net Income -4.46 3.93 9.99 11.95 12.03
Income Available to Common Excluding Extraordinary Items -2.86 3.93 9.99 11.95 12.21
Income Available to Common Stocks Including Extraordinary Items -4.46 3.93 9.99 11.95 12.03
Basic Weighted Average Shares 13.16 13.15 13.00 13.03 13.63
Basic EPS Excluding Extraordinary Items -0.22 0.30 0.77 0.92 0.90
Basic EPS Including Extraordinary Items -0.34 0.30 0.77 0.92 0.88
Dilution Adjustment -- -- -- -- --
Diluted Net Income -4.46 3.93 9.99 11.95 12.03
Diluted Weighted Average Shares 13.16 13.39 13.22 13.29 13.88
Diluted EPS Excluding Extraordinary Items -0.22 0.29 0.76 0.90 0.88
Diluted EPS Including Extraordinary Items -0.34 0.29 0.76 0.90 0.87
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 7.89 0.00 3.19 4.00 1.18
Normalized Income Before Taxes 0.36 7.03 20.14 22.24 19.66
Effect of Special Items on Income Taxes 2.76 0.00 1.31 1.38 0.40
Income Taxes Excluding Impact of Special Items -1.91 3.11 8.27 7.67 6.67
Normalized Income After Taxes 2.27 3.93 11.86 14.57 12.99
Normalized Income Available to Common 2.27 3.93 11.86 14.57 12.99
Basic Normalized EPS 0.17 0.30 0.91 1.12 0.95
Diluted Normalized EPS 0.17 0.29 0.90 1.10 0.94
Amortization of Intangibles, Supplemental 2.70 2.42 2.42 0.80 0.70
Depreciation, Supplemental 3.73 3.14 2.30 2.01 2.02
Rental Expense, Supplemental 0.50 0.10 0.10 0.10 0.10
Stock-Based Compensation, Supplemental 4.81 3.47 3.84 2.38 3.34
Research & Development Expense, Supplemental 40.97 31.82 18.50 16.17 15.55
Audit-Related Fees, Supplemental -- 0.75 0.78 0.40 0.32
Audit-Related Fees -- 0.00 0.00 0.00 0.03
Tax Fees, Supplemental -- 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 33.40 41.56 59.25 60.33 59.28
Operating Margin -10.82 9.72 23.62 28.42 30.28
Pretax Margin -9.26 9.62 23.75 29.47 32.16
Effective Tax Rate -- 44.18 41.08 34.50 33.92
Net Profit Margin -3.51 5.37 13.99 19.30 21.25
Normalized EBIT -0.91 7.10 20.05 21.59 18.58
Normalized EBITDA 5.52 12.66 24.77 24.39 21.29
Current Tax - Domestic -0.89 2.13 6.55 6.07 6.47
Current Tax - Foreign 0.04 0.05 -- -- --
Current Tax - Local 0.05 -0.07 0.15 0.14 0.15
Current Tax - Other -- -- -- -- --
Current Tax - Total -0.80 2.11 6.70 6.20 6.62
Deferred Tax - Domestic -3.61 1.09 0.17 0.06 -0.35
Deferred Tax - Local -0.27 -0.09 0.09 0.04 -0.01
Deferred Tax - Total -3.88 1.00 0.26 0.09 -0.35
Income Tax - Total -4.68 3.11 6.96 6.29 6.27
Defined Contribution Expense - Domestic 0.70 0.70 0.30 0.30 0.20
Total Pension Expense 0.70 0.70 0.30 0.30 0.20
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