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DERMA SCIENCES, INC. (DSCI)

Income Statement Business | Geographic | Operational

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15Dec-31-14
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:  
    Traditional Wound Care  6.011.29.6 6.412.39.711.4
    Advanced Wound Care  15.811.010.6 11.310.39.811.5
    Other  1.3   0.9   
Total revenues  21.822.220.220.317.822.619.522.9
            Revenue growth   [+]22.6%-1.5%3.8%-11.5%-11.8%7.8%-1.5%10.5%
Cost of goods sold  11.113.912.511.910.514.212.013.9
Gross profit  10.78.37.78.47.38.47.59.0
            Gross margin  49.1%37.2%38.1%41.4%41.0%37.1%38.6%39.3%
Selling, general and administrative  13.710.310.0-1.512.213.713.312.3
Research and development  0.1   0.10.20.46.3
EBITDA   [+]       -7.8
            EBITDA margin  -8.6%-6.0%-7.4%52.4%-24.2%-21.3%-27.3%-34.2%
Depreciation         0.9
EBITA  -1.9-1.3-1.510.6-4.3-4.8-5.3-8.7
            EBITA margin  -8.6%-6.0%-7.4%52.4%-24.2%-21.3%-27.3%-38.0%
Amortization of intangibles  1.20.70.70.70.70.70.70.8
EBIT   [+]-3.1-2.0-2.29.9-5.1-5.6-6.1-9.5
            EBIT margin  -14.1%-9.1%-11.1%48.7%-28.4%-24.7%-31.2%-41.7%
Non-recurring items   [+]2.7  2.5    
Other income (expense), net   [+]-0.24.50.3-0.5-0.70.9-0.40.1
Pre-tax income  -6.02.5-2.06.9-5.7-4.7-6.4-9.5
Income taxes  -1.50.5-0.2-1.6-1.10.30.00.1
            Tax rate  24.2%21.0%11.1% 18.4%   
Minority interest     -17.7    
Earnings from continuing ops  -4.62.0-1.88.5-4.7-5.0-6.5-9.6
Earnings from discontinued ops  3.8       
Net income  -1.42.0-1.8-9.2-9.0-9.3-10.6-9.6
            Net margin  -6.4%8.9%-8.7%-45.7%-50.4%-41.2%-54.4%-41.8%
   
Basic EPS   [+]($0.17)$0.08($0.07)$0.33($0.18)($0.20)($0.25)($0.39)
Diluted EPS   [+]($0.17)$0.08($0.07)$0.33($0.18)($0.20)($0.25)($0.39)
   
Shares outstanding (basic)   [+]27.225.925.925.725.825.825.624.6
Shares outstanding (diluted)   [+]27.226.125.925.725.825.825.624.6
   
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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