Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Solutions Segment | | | 17.8 | 15.2 | | | | |
| Europe and United Kingdom | 43.6 | 36.7 | 16.8 | 10.5 | | | | |
| Distribution Segment | | | 251.6 | 193.6 | | | | |
| Other | 260.8 | 245.9 | | | | | | |
| Total revenues | 304.3 | 282.6 | 251.6 | 208.8 | 181.4 | 160.6 | 164.6 | 382.1 |
| Revenue growth [+] | 7.7% | 12.3% | 20.5% | 15.1% | 13.0% | -2.5% | -56.9% | 12.1% |
| Solutions Segment | | | 17.3% | | | | | |
| Europe and United Kingdom | 18.8% | 117.9% | 60.1% | | | | | |
| Distribution Segment | | | 30.0% | | | | | |
| Lifeboat Distribution | | | | | | | | 17.0% |
| Cost of goods sold | 270.4 | 256.2 | 232.7 | 190.4 | 165.2 | 143.3 | 146.9 | 355.5 |
| Gross profit | 34.0 | 26.4 | 18.8 | 18.3 | 16.3 | 17.2 | 17.8 | 26.6 |
| Gross margin | 11.2% | 9.3% | 7.5% | 8.8% | 9.0% | 10.7% | 10.8% | 7.0% |
| Selling, general and administrative | 34.1 | 32.1 | 23.9 | 20.9 | 20.3 | 19.3 | 18.7 | 18.1 |
| Other operating expenses | -20.1 | -19.4 | -12.6 | -11.5 | -8.2 | -9.8 | -9.6 | |
| EBITDA [+] | 20.0 | 13.6 | 7.5 | 9.0 | 4.6 | 7.5 | 8.6 | 8.8 |
| EBITDA growth | 46.9% | 80.3% | -15.9% | 93.1% | -38.5% | -12.3% | -1.8% | 2.8% |
| EBITDA margin | 6.6% | 4.8% | 3.0% | 4.3% | 2.6% | 4.7% | 5.2% | 2.3% |
| Depreciation | 0.9 | 0.6 | 0.4 | 0.5 | 0.5 | -0.3 | 0.0 | 0.3 |
| EBITA | 19.1 | 13.0 | 7.1 | 8.5 | 4.2 | 7.8 | 8.6 | 8.5 |
| EBITA margin | 6.3% | 4.6% | 2.8% | 4.1% | 2.3% | 4.9% | 5.2% | 2.2% |
| Amortization of intangibles | 1.2 | 0.9 | 0.3 | | | | | |
| EBIT [+] | 17.9 | 12.1 | 6.8 | 8.5 | 4.2 | 7.8 | 8.6 | 8.5 |
| EBIT growth | 48.5% | 76.7% | -19.4% | 103.8% | -46.8% | -9.3% | 1.2% | 2.6% |
| EBIT margin | 5.9% | 4.3% | 2.7% | 4.1% | 2.3% | 4.9% | 5.2% | 2.2% |
| Non-recurring items | 0.6 | | 1.5 | | | | | |
| Interest income | 0.2 | 0.4 | 0.1 | 0.5 | 0.9 | 0.7 | 0.3 | 0.4 |
| Interest income | 0.2 | 0.4 | 0.1 | 0.5 | 0.9 | 0.7 | 0.3 | 0.4 |
| Other income (expense), net [+] | -0.9 | 0.0 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Gain (loss) on foreign currency transactions | -0.9 | 0.0 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | 16.5 | 12.4 | 6.2 | 9.0 | 5.1 | 8.6 | 8.9 | 8.9 |
| Income taxes | 4.0 | 3.2 | 1.7 | 2.3 | 1.6 | 3.5 | 3.0 | 3.0 |
| Tax rate | 24.4% | 25.6% | 28.1% | 25.0% | 30.9% | 40.8% | 33.9% | 34.2% |
| Net income | 12.5 | 9.2 | 4.5 | 6.8 | 3.5 | 5.1 | 5.9 | 5.8 |
| Net margin | 4.1% | 3.3% | 1.8% | 3.3% | 1.9% | 3.2% | 3.6% | 1.5% |
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| Basic EPS [+] | $2.89 | $2.15 | $1.04 | $1.54 | $0.81 | $1.18 | $1.31 | $1.26 |
| Growth | 34.0% | 106.4% | -32.0% | 89.1% | -31.1% | -10.1% | 4.2% | 1.8% |
| Diluted EPS [+] | $2.89 | $2.15 | $1.04 | $1.54 | $0.81 | $1.18 | $1.31 | $1.26 |
| Growth | 34.0% | 106.4% | -32.0% | 89.1% | -31.1% | -10.1% | 4.2% | 2.7% |
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| Dividends per share [+] | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.9% |
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| Shares outstanding (basic) [+] | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.3 | 4.5 | 4.6 |
| Growth | 1.4% | -0.4% | -3.0% | 1.4% | 1.4% | -4.5% | -2.8% | -0.6% |
| Shares outstanding (diluted) [+] | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.3 | 4.5 | 4.6 |
| Growth | 1.4% | -0.4% | -3.0% | 1.4% | 1.4% | -4.5% | -2.8% | -1.4% |
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| 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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