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KATY INDUSTRIES INC (KATY)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Mar-25-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]114.099.778.380.3102.5124.8141.2141.2
            Revenue growth  14.3%27.3%-2.6%-21.6%-17.9%-11.6%-15.9%-15.9%
Cost of goods sold  98.484.666.468.191.2114.2121.1121.1
Gross profit  15.615.111.912.311.210.520.120.1
            Gross margin  13.7%15.1%15.2%15.3%11.0%8.4%14.2%14.2%
Selling, general and administrative  14.114.012.315.216.719.325.925.9
Equity in earnings          
EBITDA   [+]7.33.21.9-0.6-1.2-2.30.90.9
            EBITDA margin  6.4%3.2%2.4%-0.7%-1.2%-1.9%0.6%0.6%
Depreciation  3.02.02.02.23.96.06.36.3
EBITA  4.31.2-0.2-2.7-5.1-8.3-5.4-5.4
            EBITA margin  3.7%1.2%-0.2%-3.4%-5.0%-6.7%-3.8%-3.8%
Amortization of intangibles  0.80.20.20.20.40.40.50.5
EBIT   [+]3.51.1-0.4-3.0-5.5-8.8-5.9-5.9
            EBIT margin  3.0%1.1%-0.5%-3.7%-5.3%-7.0%-4.2%-4.2%
Non-recurring items   [+]7.6 0.61.90.51.10.20.2
Interest expense  4.01.00.80.71.91.51.21.2
Other income (expense), net   [+]0.10.20.20.30.42.20.70.7
Pre-tax income  -8.10.2-1.6-5.4-7.4-9.1-6.6-6.6
Income taxes  -0.1-2.30.00.0-0.2-0.5-0.5-0.5
            Tax rate  1.1%   3.1%5.4%7.5%7.5%
Earnings from continuing ops  -8.02.5-1.6-5.4-19.2-5.1-6.1-6.1
Earnings from discontinued ops    0.10.012.0   
Net income  -8.02.5-1.5-5.4-7.2-5.1-6.1-6.1
            Net margin  -7.0%2.5%-1.9%-6.7%-7.0%-4.1%-4.3%-4.3%
   
Basic EPS   [+]($1.00)$92.69($0.20)($0.68)($2.42)($0.64)($0.77)($0.77)
Diluted EPS   [+]($1.00)$0.31($0.20)($0.68)($0.72)($0.64)($0.77)($0.77)
   
Shares outstanding (basic)   [+]8.00.08.08.08.07.97.97.9
Shares outstanding (diluted)   [+]8.08.08.08.026.87.97.97.9
   
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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