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YuMe Inc (YUME)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K
Revenues:  
    United States  147.9147.6149.6134.8110.967.9
    International  12.525.728.216.35.90.7
Total revenues  160.4173.3177.8151.1116.768.6
            Revenue growth   [+]-7.4%-2.5%17.6%29.5%70.3% 
Cost of goods sold  80.295.093.180.263.042.8
Gross profit  80.278.284.770.953.825.8
            Gross margin  50.0%45.2%47.6%46.9%46.0%37.6%
Selling, general and administrative   [+]74.283.586.865.143.934.0
Research and development  11.010.95.94.52.82.7
EBITDA   [+]1.9-10.2-3.55.49.9-8.9
            EBITDA margin  1.2%-5.9%-1.9%3.6%8.5%-12.9%
Depreciation  6.25.33.93.32.62.0
EBITA  -4.2-15.5-7.42.17.3-10.9
            EBITA margin  -2.6%-9.0%-4.1%1.4%6.3%-15.9%
Amortization of intangibles  0.70.70.70.80.20.1
EBIT   [+]-4.9-16.2-8.11.37.1-11.0
            EBIT margin  -3.1%-9.4%-4.5%0.8%6.1%-16.0%
Non-recurring items   [+]2.5     
Interest expense  0.00.00.00.00.10.2
Other income (expense), net  -0.3-0.2-0.9-0.2-0.10.0
Pre-tax income  -7.7-16.4-9.01.06.9-11.2
Income taxes  0.00.3-0.20.70.6-0.1
            Tax rate  0.3% 2.5%67.6%8.9%0.6%
Net income  -7.7-16.7-8.70.30.1-11.1
            Net margin  -4.8%-9.7%-4.9%0.2%0.1%-16.2%
   
Basic EPS   [+]($0.22)($0.49)($0.27)$0.02$0.02($3.04)
Diluted EPS   [+]($0.22)($0.49)($0.27)$0.02$0.02($3.04)
   
   
Shares outstanding (basic)   [+]34.433.832.615.84.73.7
Shares outstanding (diluted)   [+]34.433.832.617.35.53.7
   
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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