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Income Statement
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Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

MAM SOFTWARE GROUP, INC. (MAMS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12
   10-K/A10-K/A10-K10-K10-K10-K10-K10-K
Revenues:  
    UNITED KINGDOM  24.223.5      
    Other  13.512.3      
Total revenues  37.735.831.632.231.630.727.526.1
            Revenue growth   [+]5.4%13.2%-1.9%1.8%3.1%11.7%5.3%1.8%
Cost of goods sold  16.716.114.214.613.813.511.410.7
Gross profit  21.019.717.417.617.917.216.115.4
            Gross margin  55.6%55.0%55.1%54.7%56.5%56.0%58.5%59.1%
Selling, general and administrative   [+]10.09.89.29.79.810.07.56.2
Research and development  5.84.73.83.83.93.73.43.3
EBITDA   [+]5.55.44.84.44.43.55.26.0
            EBITDA margin  14.5%15.2%15.0%13.8%14.0%11.4%18.8%23.0%
Depreciation  0.10.20.10.20.61.01.11.2
EBITA  5.35.34.64.23.82.54.04.8
            EBITA margin  14.2%14.8%14.6%13.0%12.1%8.0%14.6%18.4%
Amortization of intangibles  0.40.40.40.4    
EBIT   [+]4.94.94.23.83.82.54.04.8
            EBIT margin  13.1%13.7%13.3%11.8%12.1%8.0%14.6%18.4%
Interest expense  0.40.40.60.30.00.00.10.2
Other income (expense), net   [+]   0.2  -0.10.4
Pre-tax income  4.64.53.73.73.82.43.75.0
Income taxes  0.91.3-0.90.20.80.70.71.0
            Tax rate  18.8%28.4% 5.1%21.5%30.8%19.4%18.8%
Net income  3.73.24.63.63.01.73.04.1
            Net margin  9.8%9.0%14.5%11.0%9.5%5.4%11.0%15.7%
   
Basic EPS   [+]$0.31$0.27$0.39$0.29$0.22$0.13$0.24$0.29
Diluted EPS   [+]$0.30$0.27$0.39$0.28$0.22$0.13$0.23$0.29
   
Shares outstanding (basic)   [+]12.211.811.712.313.413.112.714.0
Shares outstanding (diluted)   [+]12.211.911.812.513.513.212.814.3
   
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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