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Track Group, Inc. (TRCK)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Products         0.7
    Monitoring services        26.320.1
    Other        0.90.1
Total revenues   [+]37.039.733.934.030.629.727.220.8
            Revenue growth   [+]-6.8%17.1%-0.4%11.3%2.8%9.3%30.8%69.6%
Cost of goods sold   [+]19.618.615.215.013.414.112.48.3
Gross profit  17.421.118.619.017.215.614.812.5
            Gross margin  46.9%53.2%55.0%55.9%56.3%52.5%54.3%60.2%
Selling, general and administrative   [+]15.512.912.614.515.914.515.316.2
Research and development  2.41.51.21.30.91.82.41.6
Other operating expenses     0.00.0-2.5-0.1-0.6
EBITDA   [+]2.79.06.75.22.33.9-0.9-3.3
            EBITDA margin  7.3%22.7%19.9%15.4%7.6%13.0%-3.2%-15.7%
Depreciation  1.51.81.71.81.72.02.21.7
EBITA  1.27.25.03.40.61.8-3.0-5.0
            EBITA margin  3.2%18.2%14.8%10.0%2.0%6.1%-11.1%-23.9%
Amortization of intangibles  3.32.52.22.22.32.42.62.7
EBIT   [+]-2.14.72.81.2-1.7-0.6-5.6-7.7
            EBIT margin  -5.7%11.9%8.1%3.4%-5.4%-2.0%-20.5%-36.8%
Non-recurring items   [+]     4.30.10.6
Interest expense, net   [+]2.02.22.52.43.02.82.72.5
Other income (expense), net   [+]-2.41.60.4-0.4-0.23.5-0.15.1
Pre-tax income  -6.54.20.7-1.7-4.8-4.2-8.5-5.6
Income taxes  0.90.70.80.90.60.50.00.0
            Tax rate   17.2%117.6%   0.0%0.4%
Minority interest     -2.6-5.7-4.6-7.0-7.8
Net income  -7.43.4-0.1-2.6-5.4-4.7-8.5-5.7
            Net margin  -20.0%8.7%-0.4%-7.5%-17.8%-15.9%-31.2%-27.3%
   
Basic EPS   [+]($0.64)$0.30($0.01)($0.23)($0.51)($0.45)($0.83)($0.56)
Diluted EPS   [+]($0.64)$0.29($0.01)($0.23)($0.51)($0.45)($0.83)($0.56)
   
Shares outstanding (basic)   [+]11.611.511.411.210.710.410.310.2
Shares outstanding (diluted)   [+]11.612.011.411.210.710.410.310.2
   
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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