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Income Statement
Balance Sheet
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Common Size IS
Op Efficiency
Credit Analysis

Zyla Life Sciences (ZCOR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Revenues   [+]30.426.117.022.81.90.01.25.1
            Revenue growth  16.1%54.1%-25.7%1089.1% -100.0%-76.4% 
Cost of goods sold  7.45.23.73.30.00.00.04.5
Gross profit  22.921.013.319.61.90.01.20.6
            Gross margin  75.5%80.3%78.4%85.7%100.0% 100.0%12.3%
Selling, general and administrative   [+]57.869.658.642.816.75.12.22.1
Research and development  3.514.733.827.122.46.34.3 
Other operating expenses  -2.22.12.02.0   4.5
EBITDA   [+]-32.0-60.4-76.9-49.2-36.5-10.9-4.9 
            EBITDA margin  -105.5%-231.0%-453.3%-215.5%-1900.8% -407.3%-116.0%
Depreciation and amortization  4.25.14.13.00.60.50.4 
EBIT   [+]-36.2-65.4-81.0-52.2-37.1-11.4-5.3-5.9
            EBIT margin  -119.3%-250.4%-477.6%-228.7%-1934.2% -441.0%-116.0%
Non-recurring items  21.42.8      
Interest expense, net   [+]-41.316.812.17.57.18.8-0.10.5
Other income (expense), net   [+]-79.115.71.41.01.00.0-0.20.0
Pre-tax income  -95.5-69.4-91.7-58.7-43.2-20.2-5.4-6.5
Income taxes  0.00.0-1.1-0.70.00.00.00.0
            Tax rate  0.0%0.0%1.2%1.2%  0.0%0.0%
Net income  -95.5-69.4-90.6-57.9-43.2-20.2-5.4-6.5
            Net margin  -314.5%-265.4%-534.3%-253.8%-2250.7% -449.5%-126.8%
   
Basic EPS   [+]($1.81)($2.05)($3.70)($2.94)($2.97)($15.64)($4.18)($5.00)
Diluted EPS   [+]($1.81)($2.05)($3.70)($2.94)($2.97)($15.64)($4.18)($5.00)
   
Shares outstanding (basic)   [+]52.833.824.519.714.61.31.31.3
Shares outstanding (diluted)   [+]52.833.824.519.714.61.31.31.3
   
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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