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DATA I/O CORP (DAIO)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K/A10-K/A10-K10-K10-K10-K10-K
Revenues:  
    Europe   9.48.48.813.314.98.78.7
    United States   2.61.51.73.42.92.92.2
    Rest of World   13.810.411.012.516.311.711.0
Total revenues  24.225.820.321.629.234.123.422.0
            Revenue growth   [+]-6.3%27.1%-5.7%-26.2%-14.2%45.4%6.3%0.4%
Cost of goods sold  11.011.19.59.011.914.010.510.5
Gross profit  13.214.710.812.617.420.112.911.5
            Gross margin  54.5%57.0%53.2%58.2%59.4%58.9%55.0%52.4%
Selling, general and administrative  7.915.013.913.815.615.011.45.9
Research and development  6.1      4.7
Other operating expenses  -0.10.31.0-0.2-0.2-0.5-0.4 
EBITDA   [+] 0.1-3.3-0.22.96.32.41.5
            EBITDA margin  -2.9%0.2%-16.0%-1.0%9.8%18.6%10.4%7.0%
Depreciation and amortization   0.70.80.91.00.80.60.5
EBIT   [+]-0.7-0.6-4.1-1.11.95.51.81.0
            EBIT margin  -2.9%-2.4%-20.1%-5.1%6.6%16.2%7.8%4.5%
Non-recurring items   [+]0.1       
Interest income  0.0      0.1
Other income (expense), net   [+]0.70.20.5-0.10.0-0.4-0.1-0.2
Pre-tax income  0.0-0.4-3.6-1.21.95.21.70.9
Income taxes  0.70.10.40.00.3-0.30.00.0
            Tax rate      15.3% 2.1% 
Net income  0.0-0.6-4.0-1.21.65.41.70.9
            Net margin  0.0%-2.1%-19.5%-5.5%5.5%16.0%7.1%4.2%
   
Basic EPS   [+]$0.00($0.06)($0.48)($0.14)$188.63$0.67$0.21$0.12
Diluted EPS   [+]$0.00($0.06)($0.48)($0.14)$0.19$0.65$0.20$0.12
   
Shares outstanding (basic)   [+]8.78.58.38.20.08.18.07.9
Shares outstanding (diluted)   [+]8.78.58.38.28.48.48.18.1
   
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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