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BIOCLINICA INC (BIOC)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    CapMed Division         0.4
    Pharmaceutical Contract Services         30.1
Total revenues   [+]98.384.075.272.769.147.340.330.5
            Revenue growth   [+]17.0%11.7%3.4%5.2%46.3%17.4%32.1%2.7%
Cost of goods sold   [+]67.958.252.051.032.421.919.618.3
Gross profit  30.425.823.221.836.725.420.612.2
            Gross margin  30.9%30.7%30.8%29.9%53.1%53.7%51.2%39.9%
Selling, general and administrative   [+]22.318.917.515.514.910.79.49.7
EBITDA   [+]12.810.88.58.510.72.92.2-2.0
            EBITDA margin  13.0%12.9%11.3%11.7%15.5%6.1%5.4%-6.6%
Depreciation  4.73.92.82.72.32.32.02.3
EBITA  8.16.95.75.88.50.50.1-4.3
            EBITA margin  8.2%8.2%7.6%8.0%12.3%1.1%0.4%-14.2%
Amortization of intangibles  0.50.60.6     
EBIT   [+]7.56.35.15.88.50.50.1-4.3
            EBIT margin  7.7%7.4%6.7%8.0%12.3%1.1%0.4%-14.2%
Non-recurring items  1.01.90.71.1    
Interest income, net   [+]-0.10.00.00.00.40.60.50.1
Other income (expense), net       0.00.1 
Pre-tax income  6.44.34.34.78.91.20.8-4.3
Income taxes  2.71.51.61.83.1-2.1-1.2-1.7
            Tax rate  41.8%35.4%36.4%37.3%34.9%  40.1%
Earnings from continuing ops  3.72.82.83.05.83.32.0-2.5
Earnings from discontinued ops      -3.0-1.0-1.0 
Net income  3.72.82.83.02.82.31.0-2.5
            Net margin  3.8%3.3%3.7%4.1%4.0%4.9%2.5%-8.3%
   
Basic EPS   [+]$0.24$0.18$0.18$0.21$0.42$0.29$0.18($0.23)
Diluted EPS   [+]$0.23$0.17$0.17$0.20$0.40$0.26$0.16($0.23)
   
Shares outstanding (basic)   [+]15.615.715.014.413.811.611.211.1
Shares outstanding (diluted)   [+]16.516.415.915.114.512.712.411.1
   
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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