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Income Statement
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Cash Flow Statement

Common Size IS
Op Efficiency
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REPTRON ELECTRONICS INC (RPRN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00
   10-K10-K10-K10-K10-K10-K
Revenues  138.5129.2150.1165.1171.4576.5
            Revenue growth  7.1%-13.9%-9.1%-3.7%-70.3% 
Cost of goods sold  122.1113.6131.1148.0156.4482.9
Gross profit  16.415.618.917.115.093.6
            Gross margin  11.9%12.1%12.6%10.4%8.7%16.2%
Selling, general and administrative  17.214.818.323.424.371.5
EBITDA   [+]4.35.03.20.8-0.532.6
            EBITDA margin  3.1%3.8%2.1%0.5%-0.3%5.7%
Depreciation  4.53.95.35.86.910.6
EBITA  -0.21.1-2.1-5.0-7.422.0
            EBITA margin  -0.1%0.8%-1.4%-3.0%-4.3%3.8%
Amortization of intangibles  0.60.31.41.31.9 
EBIT   [+]-0.80.7-3.5-6.3-9.322.0
            EBIT margin  -0.6%0.6%-2.3%-3.8%-5.4%3.8%
Non-recurring items   [+]10.1-0.13.7   
Interest expense  3.42.95.45.86.911.4
Other income (expense), net  0.0-0.1-4.1   
Pre-tax income  -14.3-2.1-16.7-12.1-16.210.6
Income taxes  0.40.00.00.0-4.94.9
            Tax rate   0.0%0.0%0.0%30.2%46.3%
Earnings from continuing ops  -14.7-2.1-16.7-12.1-11.35.7
Earnings from discontinued ops  0.20.4-24.3-14.1-10.5 
Net income  -14.5-1.7-41.1-26.2-21.85.7
            Net margin  -10.5%-1.3%-27.4%-15.9%-12.7%1.0%
   
Basic EPS   [+]($2.93)($0.53)($1.06)($0.87)($1.77)$0.91
Diluted EPS   [+]($2.93)($0.53)($1.06)($0.87)($1.77)$0.91
   
Shares outstanding (basic)   [+]5.04.015.713.96.46.3
Shares outstanding (diluted)   [+]5.04.015.713.96.46.3
   
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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