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SMTC CORP (SMTX)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-03-21Dec-29-19Dec-30-18Dec-31-17Jan-01-17Jan-03-16Dec-28-14Dec-29-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Mexico  242.4237.2155.399.6102.5142.7154.1189.8
    Test and Measurement  35.448.735.926.325.6   
    United States  147.7346.841.821.321.733.146.747.3
    Industrial, Power, and Clean Technology     13.713.1   
    Other      4.944.827.933.6
Total revenues  386.5372.5216.1139.2167.9220.6228.6270.7
            Revenue growth   [+]3.7%72.4%55.2%-17.1%-23.9%-3.5%-15.6%-8.6%
Cost of goods sold  343.2335.5194.5128.4152.8202.9209.6255.5
Gross profit  43.337.021.710.915.017.719.015.2
            Gross margin  11.2%9.9%10.0%7.8%9.0%8.0%8.3%5.6%
Selling, general and administrative  29.627.018.114.014.015.917.919.2
EBITDA   [+]22.923.78.40.55.15.85.1-0.3
            EBITDA margin  5.9%6.4%3.9%0.3%3.1%2.6%2.2%-0.1%
Depreciation  6.26.53.83.64.14.04.03.9
EBITA  16.717.24.6-3.11.01.91.1-4.2
            EBITA margin  4.3%4.6%2.1%-2.2%0.6%0.8%0.5%-1.5%
Amortization of intangibles  3.07.21.1     
EBIT   [+]13.710.03.6-3.11.01.91.1-4.2
            EBIT margin  3.5%2.7%1.7%-2.2%0.6%0.8%0.5%-1.5%
Non-recurring items   [+]4.14.90.13.30.20.01.42.0
Interest expense, net   [+]8.010.63.10.90.71.11.51.5
Other income (expense), net   [+]-0.90.3-0.1 -0.1-0.1-0.2-0.2
Pre-tax income  0.6-5.20.2-7.30.10.7-2.1-7.9
Income taxes  1.20.80.70.60.30.71.84.6
            Tax rate  190.1% 295.6% 521.8%100.6%  
Net income  -0.6-6.0-0.4-7.8-0.20.0-3.9-12.5
            Net margin  -0.2%-1.6%-0.2%-5.6%-0.1%0.0%-1.7%-4.6%
   
Basic EPS   [+]($0.02)($0.23)($0.02)($0.47)($0.01)$0.00($0.13)($0.48)
Diluted EPS   [+]($0.02)($0.23)($0.02)($0.47)($0.01)$0.00($0.13)($0.48)
   
Shares outstanding (basic)   [+]28.225.719.216.816.516.416.416.4
Shares outstanding (diluted)   [+]28.225.719.216.816.516.416.416.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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