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SCIQUEST INC (SQI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  105.4101.990.266.553.442.536.229.8
            Revenue growth  3.4%13.0%35.8%24.4%25.8%17.4%21.5%48.1%
Cost of goods sold  33.631.527.420.313.39.47.56.7
Gross profit  71.870.462.846.240.133.128.723.1
            Gross margin  68.1%69.1%69.6%69.5%75.0%78.0%79.3%77.4%
Selling, general and administrative   [+]39.239.737.328.822.717.414.513.2
Research and development  27.328.328.317.211.28.48.18.3
Other operating expenses  2.83.22.41.30.96.20.40.5
EBITDA   [+]14.310.22.83.27.52.27.02.3
            EBITDA margin  13.6%10.0%3.1%4.8%14.0%5.2%19.3%7.7%
Depreciation and amortization  9.17.75.63.01.30.80.80.7
EBITA  5.32.5-2.70.26.21.46.21.5
            EBITA margin  5.0%2.4%-3.0%0.3%11.6%3.4%17.1%5.1%
Amortization of intangibles  2.83.22.41.30.90.30.40.5
EBIT   [+]2.5-0.7-5.1-1.15.31.15.81.0
            EBIT margin  2.4%-0.7%-5.7%-1.6%9.9%2.7%15.9%3.3%
Non-recurring items   [+]      3.2 
Interest income, net   [+]0.60.30.10.10.10.00.00.2
Other income (expense), net  -0.3-0.10.0-0.10.21.70.0-0.1
Pre-tax income  2.8-0.5-5.1-1.15.62.92.61.1
Income taxes  0.9-0.5-0.40.12.81.1-16.80.0
            Tax rate  33.6%87.2%7.4% 49.5%39.0%  
Net income  1.9-0.1-4.7-1.22.8-0.316.8-1.3
            Net margin  1.8%-0.1%-5.2%-1.8%5.3%-0.8%46.5%-4.3%
   
Basic EPS   [+]$0.07$0.00($0.21)($0.05)$0.13($0.02)$1.20($92.61)
Diluted EPS   [+]$0.07$0.00($0.21)($0.05)$0.13($0.02)$1.16($92.61)
   
Shares outstanding (basic)   [+]27.726.623.022.321.715.814.10.0
Shares outstanding (diluted)   [+]27.926.623.022.322.215.814.50.0
   
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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