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INTRICON CORP (IIN)

Income Statement Business | End Market | Geographic | Customer

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:  
    Body Worn Devices      80.5   
    Medical Biotelemetry, Diabetes      43.4   
    Medical Biotelemetry, Other Medical      10.1   
    Legacy OEM      11.4   
Total revenues  125.2102.8113.5113.987.069.068.567.1
            Revenue growth  21.8%-9.4%-0.4%31.0%26.1%0.7%2.1%26.7%
Cost of goods sold  93.876.682.577.761.752.349.849.0
Gross profit  31.426.231.036.225.316.718.818.1
            Gross margin  25.1%25.5%27.3%31.8%29.1%24.2%27.4%27.0%
Selling, general and administrative   [+]24.921.733.027.917.213.910.79.5
Research and development  5.35.2  4.54.74.34.3
Equity in earnings          
Other operating expenses  0.70.7-0.2-0.5-0.1-0.4-0.2-0.2
EBITDA   [+]6.03.21.511.85.90.65.76.7
            EBITDA margin  4.8%3.1%1.3%10.3%6.7%0.9%8.3%10.0%
Depreciation  3.53.22.82.92.02.01.82.2
EBITA  2.50.0-1.38.93.9-1.43.94.5
            EBITA margin  2.0%0.0%-1.2%7.8%4.5%-2.1%5.7%6.7%
Amortization of intangibles  2.01.50.5 0.2   
EBIT   [+]0.5-1.4-1.88.93.7-1.43.94.5
            EBIT margin  0.4%-1.4%-1.6%7.8%4.3%-2.1%5.7%6.7%
Non-recurring items   1.70.20.50.10.50.20.2
Interest expense, net   [+]0.0-0.3  0.70.60.40.5
Other income (expense), net   [+]-0.40.30.2-1.1-0.4-0.6-0.30.0
Pre-tax income  0.1-2.4-1.97.22.5-3.13.13.8
Income taxes  0.10.10.20.50.00.20.00.4
            Tax rate  190.1%  6.7%0.3% 0.6%11.2%
Minority interest  0.00.0  -0.9-0.2-0.1 
Earnings from continuing ops  -0.1-2.5-3.85.55.7-3.26.36.8
Earnings from discontinued ops    -0.6-1.2-1.2-1.8-1.0-1.1
Net income  -0.1-2.5-3.85.54.5-4.95.35.6
            Net margin  -0.1%-2.5%-3.3%4.9%5.2%-7.2%7.7%8.4%
   
Basic EPS   [+]($0.01)($0.28)($0.43)$0.73$0.83($0.49)$1.06$1.17
Diluted EPS   [+]($0.01)($0.28)($0.43)$0.64$0.78($0.49)$1.01$1.12
   
Shares outstanding (basic)   [+]9.18.98.77.66.96.55.95.8
Shares outstanding (diluted)   [+]9.18.98.78.67.36.56.26.0
   
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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