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Pfenex Inc. (PFNX)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    US Revenue        8.410.3
    Non-US Revenue        3.51.0
Total revenues  50.314.928.860.29.610.611.911.3
            Revenue growth   [+]238.7%-48.4%-52.2%528.1%-10.0%-10.7%5.5% 
Cost of goods sold  4.95.05.25.34.67.26.47.3
Gross profit  45.49.823.654.94.93.45.54.0
            Gross margin  90.3%66.2%82.1%91.2%51.6%32.0%46.1%35.8%
Selling, general and administrative  19.115.817.717.314.69.06.76.9
Research and development  25.533.931.932.418.24.15.51.8
EBITDA   [+]2.6-38.2-24.66.3-26.8-8.7-5.7-3.7
            EBITDA margin  5.2%-256.9%-85.4%10.5%-279.3%-82.0%-47.9%-32.4%
Depreciation  1.31.10.90.70.50.50.50.4
EBITA  1.3-39.3-25.45.7-27.3-9.2-6.2-4.1
            EBITA margin  2.7%-264.6%-88.4%9.4%-285.0%-86.3%-51.8%-36.3%
Amortization of intangibles  0.50.50.50.50.50.50.50.5
EBIT   [+]0.8-39.9-26.05.1-27.8-9.7-6.7-4.6
            EBIT margin  1.6%-268.2%-90.3%8.5%-290.5%-91.3%-56.2%-41.0%
Interest expense         0.0
Other income (expense), net  0.20.30.10.10.1-0.10.0 
Pre-tax income  1.1-39.6-25.95.3-27.8-9.8-6.7-4.6
Income taxes  0.00.0-0.2-0.20.50.0-2.7-2.0
            Tax rate  0.1%0.0%0.7%  0.0%39.7%44.0%
Net income  1.1-39.6-25.75.5-28.2-9.8-5.8-4.2
            Net margin  2.1%-266.5%-89.2%9.1%-294.4%-92.0%-48.3%-37.0%
   
Basic EPS   [+]$0.03($1.40)($1.09)$0.23($1.26)($1.04)($3.76)($2.84)
Diluted EPS   [+]$0.03($1.40)($1.09)$0.23($1.26)($1.04)($3.76)($2.84)
   
Shares outstanding (basic)   [+]31.628.323.523.422.49.41.51.5
Shares outstanding (diluted)   [+]32.428.323.523.722.49.41.51.5
   
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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