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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

LIBERATOR MEDICAL HOLDINGS, INC. (LBMH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-15Sep-30-14Sep-30-13Sep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  81.674.669.10.152.740.925.89.6
            Revenue growth  9.4%7.9%91951.0%-99.9%28.8%58.5%170.3%324.4%
Cost of goods sold  31.527.825.70.020.614.39.13.4
Gross profit  50.146.843.40.032.126.616.86.1
            Gross margin  61.4%62.7%62.8%49.3%60.9%64.9%64.9%64.0%
Selling, general and administrative   [+]17.115.313.60.08.24.65.33.0
Other operating expenses  20.518.117.40.020.616.78.2 
EBITDA   [+]23.523.221.2 11.49.85.5-0.1
            EBITDA margin  28.8%31.1%30.6%5.7%21.6%23.9%21.2%-1.4%
Depreciation  11.510.49.3 8.85.22.20.7
EBITA  12.112.811.80.02.64.63.3-0.8
            EBITA margin  14.8%17.2%17.1%5.7%5.0%11.3%12.7%-8.4%
Amortization of intangibles  0.10.10.1 0.0   
EBIT   [+]11.912.711.80.02.64.63.3-0.8
            EBIT margin  14.6%17.0%17.0%5.7%4.9%11.3%12.7%-8.4%
Non-recurring items   [+]    0.00.0  
Interest expense, net   [+]0.00.00.0 0.01.21.00.5
Other income (expense), net   [+]0.00.0-0.10.0-0.9-0.7  
Pre-tax income  11.912.711.70.01.72.72.3-1.3
Income taxes  4.64.94.60.01.40.10.00.0
            Tax rate  38.5%38.4%39.4%40.9%84.4%3.6%1.4%0.0%
Net income  7.37.87.10.00.32.62.2-1.3
            Net margin  9.0%10.5%10.2%3.3%0.5%6.4%8.6%-13.7%
   
Basic EPS   [+]$0.14$0.15$0.14$0.05$0.01$0.07$0.07($0.04)
Diluted EPS   [+]$0.14$0.15$0.14$0.05$0.00$0.05$0.05($0.04)
   
Dividends per share   [+]$0.13$0.12$0.08     
   
Shares outstanding (basic)   [+]53.352.750.10.047.938.532.131.8
Shares outstanding (diluted)   [+]53.753.752.40.153.652.643.631.8
   
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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