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LIME ENERGY CO. (LIME)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Energy Efficiency Services      41.795.770.8 
    Other      0.3   
Total revenues  112.658.851.635.441.995.770.855.0
            Revenue growth   [+]91.5%14.1%45.5%-15.5%-56.2%35.2%28.8%235.5%
Cost of goods sold  74.941.237.828.135.274.757.243.3
Gross profit  37.817.713.87.36.721.113.611.7
            Gross margin  33.5%30.0%26.8%20.7%16.0%22.0%19.2%21.3%
Selling, general and administrative  35.120.222.922.914.625.923.918.1
EBITDA   [+]3.6-1.8-8.1-13.8-6.8-4.3-9.6-5.4
            EBITDA margin  3.2%-3.1%-15.7%-38.9%-16.1%-4.5%-13.6%-9.9%
Depreciation and amortization  0.90.71.01.81.10.50.71.0
EBITA  2.7-2.5-9.1-15.6-7.9-4.8-10.3-6.4
            EBITA margin  2.4%-4.3%-17.7%-44.0%-18.8%-5.0%-14.6%-11.7%
Amortization of intangibles  0.9 0.00.00.20.61.21.6
EBIT   [+]1.8-2.5-9.1-15.6-8.1-5.4-11.6-8.0
            EBIT margin  1.6%-4.3%-17.7%-44.1%-19.3%-5.7%-16.3%-14.5%
Non-recurring items   [+]1.9   1.3 2.7 
Interest expense, net   [+]2.30.32.00.10.0-0.23.12.6
Other income (expense), net   [+]-1.20.2    -1.8-2.5
Pre-tax income  -3.7-2.6-11.1-15.8-9.4-5.2-19.1-13.0
Income taxes  -1.10.04.516.19.60.0-1.00.0
            Tax rate  31.3%0.3%   0.0%5.4%0.0%
Earnings from continuing ops  -3.8-5.6-14.0-15.8-9.4-5.2-17.7-13.0
Earnings from discontinued ops  -0.60.0-4.5-16.1-9.6 -1.80.0
Net income  -4.4-5.6-18.5-31.8-18.9-5.2-19.5-13.0
            Net margin  -3.9%-9.5%-35.9%-89.7%-45.2%-5.5%-27.6%-23.7%
   
Basic EPS   [+]($0.40)($1.44)($3.90)($4.47)($0.39)($0.22)($1.12)($1.56)
Diluted EPS   [+]($0.40)($1.44)($3.90)($4.47)($0.39)($0.22)($1.12)($1.56)
   
Shares outstanding (basic)   [+]9.53.93.63.523.823.615.98.4
Shares outstanding (diluted)   [+]9.53.93.63.523.823.615.98.4
   
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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