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In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Automation | | | | 37.0 | 29.8 | | 35.2 | 30.3 |
EPCM | | | | 19.4 | 24.2 | | 24.0 | 49.3 |
Total revenues | 40.2 | 36.4 | 64.4 | 56.4 | 54.0 | 55.8 | 59.2 | 79.6 |
Revenue growth [+] | 10.4% | -43.5% | 14.2% | 4.5% | -3.2% | -5.8% | -25.6% | -26.2% |
Automation | | | | 24.0% | | | 16.1% | -47.2% |
EPCM | | | | -19.5% | | | -51.3% | -2.3% |
Cost of goods sold | 47.8 | 37.1 | 56.1 | 48.5 | 47.1 | 49.3 | 49.1 | 63.3 |
Gross profit | -7.7 | -0.7 | 8.3 | 7.9 | 6.9 | 6.4 | 10.1 | 16.3 |
Gross margin | -19.0% | -1.9% | 13.0% | 14.0% | 12.8% | 11.5% | 17.1% | 20.4% |
Selling, general and administrative | 14.1 | 12.8 | 8.8 | 9.3 | 10.0 | 12.6 | 13.4 | 14.2 |
Other operating expenses | -3.4 | -0.1 | -0.1 | | | | | |
EBITDA [+] | -17.4 | -12.9 | 0.1 | -1.0 | -2.6 | -5.2 | -2.1 | 3.6 |
EBITDA growth | 34.7% | -19668.2% | -106.5% | -61.6% | -49.0% | 146.9% | -158.9% | -61.4% |
EBITDA margin | -43.3% | -35.5% | 0.1% | -1.8% | -4.9% | -9.3% | -3.5% | 4.5% |
Depreciation | 0.9 | 0.6 | 0.4 | 0.4 | 0.5 | 1.0 | 1.0 | 1.3 |
EBITA | -18.3 | -13.5 | -0.4 | -1.4 | -3.1 | -6.1 | -3.1 | 2.3 |
EBITA margin | -45.6% | -37.0% | -0.6% | -2.5% | -5.7% | -11.0% | -5.3% | 2.9% |
Amortization of intangibles | | | | | | | 0.1 | 0.2 |
EBIT [+] | -18.3 | -13.5 | -0.4 | -1.4 | -3.1 | -6.1 | -3.2 | 2.1 |
EBIT growth | 36.0% | 3418.5% | -72.7% | -54.8% | -49.6% | 89.7% | -254.2% | -69.5% |
EBIT margin | -45.6% | -37.0% | -0.6% | -2.5% | -5.7% | -11.0% | -5.5% | 2.6% |
Non-recurring items [+] | | | | | 2.1 | | | |
Asset impairment | | | | | 2.1 | | | |
Interest expense, net [+] | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | -0.4 |
Interest expense | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | | |
Interest income | | | | | | | 0.0 | 0.4 |
Other income (expense), net [+] | 0.1 | 8.1 | 0.0 | 0.0 | -0.4 | 0.1 | -0.2 | -0.1 |
Other | | | | | | | | -0.1 |
Pre-tax income | -18.5 | -5.6 | -0.5 | -1.4 | -5.6 | -6.2 | -3.4 | 2.3 |
Income taxes | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 10.1 | -1.0 | -8.2 |
Tax rate | 0.0% | 0.0% | | | | | 30.5% | |
Net income | -18.5 | -5.7 | -0.6 | -1.5 | -5.7 | -16.3 | -2.3 | 10.5 |
Net margin | -46.1% | -15.6% | -1.0% | -2.6% | -10.5% | -29.2% | -4.0% | 13.2% |
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Basic EPS [+] | ($0.52) | ($0.18) | ($0.02) | ($0.05) | ($0.21) | ($0.59) | ($0.08) | $0.38 |
Growth | 191.9% | 683.7% | -57.5% | -74.1% | -65.3% | 601.8% | -122.5% | 72.6% |
Diluted EPS [+] | ($0.52) | ($0.18) | ($0.02) | ($0.05) | ($0.21) | ($0.59) | ($0.08) | $0.38 |
Growth | 191.9% | 683.7% | -57.5% | -74.1% | -65.3% | 601.8% | -122.5% | 72.6% |
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Shares outstanding (basic) [+] | 35.6 | 31.9 | 27.5 | 27.4 | 27.5 | 27.4 | 27.7 | 28.0 |
Growth | 11.6% | 16.1% | 0.2% | -0.3% | 0.6% | -1.1% | -1.3% | 1.2% |
Shares outstanding (diluted) [+] | 35.6 | 31.9 | 27.5 | 27.4 | 27.5 | 27.4 | 27.7 | 28.0 |
Growth | 11.6% | 16.1% | 0.2% | -0.3% | 0.6% | -1.1% | -1.3% | 1.2% |
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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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