Financial Summary (All financials)
In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Sep-30-16 | Sep-30-13 | Sep-30-12 |
Revenues | 30.5 | 32.8 | 33.1 | 28.5 | 15.3 | 15.2 | 14.3 | 14.2 |
Revenue growth | -7.0% | -1.0% | 16.2% | 86.5% | | | 1.3% | -0.2% |
Cost of goods sold | 15.4 | 15.2 | 15.1 | 12.6 | 0.0 | 7.8 | 7.4 | 6.9 |
Gross profit | 15.1 | 17.5 | 18.1 | 15.9 | 15.3 | 7.5 | 7.0 | 7.2 |
Gross margin | 49.5% | 53.5% | 54.5% | 55.9% | 100.0% | 49.0% | 48.6% | 51.1% |
Selling, general and administrative | | | | | 1.0 | | | |
General and administrative | 0.7 | 0.7 | 0.6 | 0.6 | | 0.5 | 0.4 | 0.4 |
EBITA | 14.4 | 16.8 | 16.6 | 11.4 | -27.7 | 6.3 | 6.4 | 6.6 |
EBITA margin | 47.1% | 51.3% | 50.1% | 40.2% | -181.0% | 41.3% | 44.5% | 46.9% |
Amortization of intangibles | 0.5 | 0.6 | 0.8 | 0.8 | | | 0.2 | 0.2 |
EBIT | 13.9 | 16.2 | 15.7 | 10.7 | -27.7 | 6.3 | 6.2 | 6.5 |
EBIT margin | 45.6% | 49.4% | 47.5% | 37.5% | -181.0% | 41.3% | 43.4% | 45.7% |
Pre-tax income | 7.9 | 11.1 | 11.0 | 6.8 | 3.9 | 4.2 | 3.9 | 4.1 |
Income taxes | 0.9 | 2.3 | 2.2 | 2.5 | 1.2 | 1.2 | 1.0 | 1.2 |
Tax rate | 12.0% | 21.0% | 20.3% | 36.3% | 30.8% | 28.2% | 25.3% | 28.7% |
Net income | 6.9 | 8.8 | 8.8 | 4.3 | 2.7 | 3.0 | 2.9 | 3.0 |
Net margin | 22.7% | 26.9% | 26.6% | 15.2% | 17.8% | 19.9% | 20.1% | 20.9% |
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Diluted EPS | $1.50 | $1.90 | $1.88 | $1.05 | $1.11 | $1.22 | $0.97 | $0.93 |
Shares outstanding (diluted) | 4.6 | 4.6 | 4.7 | 4.1 | 2.5 | 2.5 | 3.0 | 3.2 |
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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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