Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

FSI INTERNATIONAL INC (FSII)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-27-11Aug-28-10Aug-29-09Aug-30-08Aug-25-07Aug-26-06Aug-27-05Aug-28-04
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  96.991.050.678.3116.2113.286.4114.4
            Revenue growth  6.4%79.9%-35.3%-32.7%2.6%31.1%-24.5%-96.4%
Cost of goods sold  56.648.134.145.369.160.446.455.4
Gross profit  40.343.016.533.047.152.940.059.0
            Gross margin  41.6%47.2%32.7%42.2%40.5%46.7%46.3%51.6%
Selling, general and administrative  19.317.719.529.034.536.235.339.5
Research and development  12.812.714.719.024.124.322.122.5
Equity in earnings      0.0-0.30.50.8
EBITDA   [+]10.415.1-14.3-10.7-7.3-4.0-12.55.7
            EBITDA margin  10.7%16.6%-28.2%-13.7%-6.3%-3.6%-14.5%5.0%
Depreciation  2.12.63.43.83.73.43.65.7
EBITA  8.312.5-17.7-14.6-11.0-7.4-16.10.1
            EBITA margin  8.5%13.8%-35.0%-18.6%-9.4%-6.6%-18.7%0.1%
Amortization of intangibles    0.10.40.50.50.82.3
EBIT   [+]8.312.5-17.8-15.0-11.5-8.0-16.9-2.2
            EBIT margin  8.5%13.8%-35.1%-19.2%-9.9%-7.0%-19.6%-1.9%
Non-recurring items        -7.0 
Interest income, net   [+]0.10.10.20.80.71.10.70.3
Other income (expense), net  0.00.3-0.20.0-3.7-0.15.51.3
Pre-tax income  8.313.0-17.7-14.3-14.5-7.0-3.7-0.6
Income taxes  0.0-0.1-0.1-0.60.10.10.10.1
            Tax rate    0.5%4.4%    
Net income  8.313.0-17.6-13.6-14.6-7.3-3.30.1
            Net margin  8.6%14.3%-34.8%-17.4%-12.5%-6.4%-3.8%0.1%
   
Basic EPS   [+]$0.22$0.39($0.57)($0.45)($0.48)($0.24)($0.11)$0.00
Diluted EPS   [+]$0.21$0.39($0.57)($0.45)($0.48)($0.24)($0.11)$0.00
   
Shares outstanding (basic)   [+]38.733.331.130.630.430.029.929.8
Shares outstanding (diluted)   [+]39.233.631.130.630.430.029.930.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy