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CYBEROPTICS CORP (CYBE)

Income Statement Geographic | Customer | Operational

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    United States  15.314.114.518.415.412.811.512.3
    China  30.718.911.610.46.914.64.13.7
    Korea  14.86.44.75.42.67.63.5 
    Singapore  4.13.84.12.94.42.81.0 
    Other  27.826.924.527.624.028.521.130.5
Total revenues  92.870.159.364.753.366.241.146.5
            Revenue growth   [+]32.3%18.3%-8.4%21.4%-19.5%61.1%-11.5%39.6%
Cost of goods sold  49.638.933.036.128.637.223.025.3
Gross profit  43.231.226.328.624.829.118.121.2
            Gross margin  46.5%44.5%44.4%44.2%46.4%43.9%44.1%45.6%
Selling, general and administrative  18.015.616.016.415.714.812.613.8
Research and development  10.99.69.48.88.08.07.68.8
Other operating expenses      0.10.10.10.1
EBITDA   [+]16.98.63.85.93.38.2-0.20.4
            EBITDA margin  18.2%12.3%6.4%9.1%6.2%12.4%-0.5%0.9%
Depreciation  2.42.42.72.32.11.91.81.7
EBITA  14.56.21.13.51.26.3-2.0-1.3
            EBITA margin  15.7%8.8%1.9%5.4%2.2%9.5%-4.8%-2.8%
Amortization of intangibles  0.20.20.20.20.20.20.20.2
EBIT   [+]14.36.00.93.41.06.2-2.2-1.5
            EBIT margin  15.5%8.6%1.6%5.2%1.9%9.3%-5.3%-3.2%
Other income (expense), net  0.20.40.20.2-0.10.20.10.1
Pre-tax income  14.56.41.23.60.96.4-2.1-1.4
Income taxes  1.70.60.40.8-0.4-5.20.00.1
            Tax rate  12.0%9.6%33.3%21.0%    
Net income  12.85.70.82.81.311.6-2.1-1.5
            Net margin  13.7%8.2%1.3%4.4%2.5%17.5%-5.1%-3.2%
   
Basic EPS   [+]$1.74$0.80$0.11$0.40$0.19$1.69($0.31)($0.23)
Diluted EPS   [+]$1.69$0.77$0.11$0.39$0.19$1.64($0.31)($0.23)
   
Shares outstanding (basic)   [+]7.37.27.17.06.96.86.76.6
Shares outstanding (diluted)   [+]7.57.57.37.27.17.06.76.6
   
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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