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XPLORE TECHNOLOGIES CORP (XPLR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-18Mar-31-17Mar-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12Mar-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    United States  60.756.768.835.027.220.417.47.1
    Germany  9.45.7     2.2
    Canada       4.03.02.1
    Other         6.3
    Other  16.715.631.77.78.46.17.1 
Total revenues  86.977.9100.542.635.630.527.517.8
            Revenue growth   [+]11.5%-22.5%135.8%19.8%16.7%10.7%55.0%-19.1%
Cost of goods sold  61.056.069.228.322.920.119.112.3
Gross profit  25.922.031.314.312.710.48.45.4
            Gross margin  29.8%28.2%31.2%33.6%35.7%34.1%30.5%30.5%
Selling, general and administrative   [+]21.919.624.510.510.37.87.16.0
Research and development  3.44.55.83.54.92.21.52.1
Other operating expenses    0.9     
EBITDA   [+]2.4-0.51.91.2-1.70.90.4-2.3
            EBITDA margin  2.8%-0.6%1.9%2.9%-4.8%3.0%1.5%-13.0%
Depreciation and amortization  1.81.61.70.90.70.50.60.3
EBIT   [+]0.7-2.10.10.3-2.40.4-0.2-2.6
            EBIT margin  0.8%-2.6%0.1%0.8%-6.8%1.5%-0.9%-14.7%
Non-recurring items    -0.9     
Interest expense  0.40.20.10.00.00.10.23.7
Other income (expense), net   [+]0.1-0.2-1.40.00.70.0-0.10.0
Pre-tax income  0.3-2.4-0.40.3-1.80.3-0.5-6.4
Income taxes  0.00.10.00.00.00.00.00.0
            Tax rate  2.3% 1.6%13.5%0.7%10.3%0.0%0.0%
Net income  0.3-2.6-0.40.2-1.8-2.0-5.1-9.2
            Net margin  0.3%-3.3%-0.4%0.6%-4.9%-6.5%-18.6%-52.1%
   
Basic EPS   [+]$0.03($0.23)($0.03)$0.03($0.21)($0.51)($10.00)($0.06)
Diluted EPS   [+]$0.03($0.23)($0.03)$0.03($0.21)($0.51)($10.00)($0.06)
   
Shares outstanding (basic)   [+]11.010.910.88.68.43.90.5152.9
Shares outstanding (diluted)   [+]11.010.910.88.88.43.90.5152.9
   
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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