Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

NTS, INC. (NTS)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-K10-K10-K10-K/AS-1/A
Revenues  59.659.957.758.961.490.344.7 
            Revenue growth  -0.5%3.8%-2.2%-4.0%-32.0%102.0%  
Cost of goods sold  25.627.528.029.131.747.119.6 
Gross profit  33.932.429.629.929.743.225.1 
            Gross margin  57.0%54.1%51.4%50.7%48.4%47.8%56.1% 
Selling, general and administrative   [+]22.220.821.023.323.938.123.2 
Research and development       0.10.0 
Other operating expenses  0.80.70.70.74.30.2  
EBITDA   [+]11.411.47.96.35.98.80.2 
            EBITDA margin  19.1%19.0%13.7%10.7%9.7%9.7%0.4% 
Depreciation  7.46.35.44.94.34.01.2 
EBITA  4.05.12.61.41.64.8-1.0 
            EBITA margin  6.7%8.5%4.5%2.4%2.6%5.3%-2.3% 
Amortization of intangibles  0.50.5      
EBIT   [+]3.54.62.61.41.64.8-1.0 
            EBIT margin  5.8%7.7%4.5%2.4%2.6%5.3%-2.3% 
Non-recurring items    0.2     
Interest expense  6.45.63.45.7    
Other income (expense), net   [+]    -23.6-3.2-0.7 
Pre-tax income  -2.9-0.9-1.0-4.3-22.01.7-1.7 
Income taxes  -1.0-0.40.0-1.80.1-0.6-0.4 
            Tax rate  33.0%41.4%0.0%42.1%  24.9% 
Minority interest     -0.1  -0.3 
Earnings from continuing ops  -2.0-0.5-1.0-3.7-22.22.3-1.3 
Earnings from discontinued ops    -0.2-0.9    
Net income  -2.0-0.5-1.2-4.6-22.22.3-1.3 
            Net margin  -3.3%-0.9%-2.0%-7.8%-36.1%2.5%-2.9% 
   
Basic EPS   [+]($0.05)($0.01)($0.04)($0.18)($1.21)$0.12  
Diluted EPS   [+]($0.05)($0.01)($0.04)($0.18)($1.21)$0.12  
   
Shares outstanding (basic)   [+]43.441.224.420.518.419.6  
Shares outstanding (diluted)   [+]43.441.224.420.518.419.6  
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy