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HOOPER HOLMES INC (HPHW)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Revenues:  
    Health and Wellness        18.4 
    Heritage Labs        13.7 
    Hooper Holmes Services        19.0 
    Intercompany eliminations        2.0 
Total revenues  56.234.30.028.524.222.151.1166.4
            Revenue growth  63.9% -100.0%18.0%9.2%-56.7%-69.3%-8.8%
Cost of goods sold  44.526.40.021.717.815.237.5122.9
Gross profit  11.77.90.06.86.46.913.643.5
            Gross margin  20.8%22.9% 23.8%26.5%31.3%26.5%26.1%
Selling, general and administrative  22.314.514.014.117.616.121.342.2
Other operating expenses    -14.0-0.7-3.40.5-0.1 
EBITDA   [+]-7.0-4.0 -5.4-5.5-5.4-4.06.2
            EBITDA margin  -12.5%-11.8% -18.9%-22.9%-24.6%-7.8%3.7%
Depreciation  1.41.3 1.22.24.03.74.5
EBITA  -8.4-5.40.0-6.6-7.7-9.4-7.71.7
            EBITA margin  -15.0%-15.7% -23.2%-32.0%-42.6%-15.0%1.0%
Amortization of intangibles  2.21.3   0.2 0.4
EBIT   [+]-10.6-6.70.0-6.6-7.7-9.6-7.71.3
            EBIT margin  -19.0%-19.5% -23.2%-32.0%-43.5%-15.0%0.8%
Non-recurring items   [+]2.90.6 -1.04.40.10.11.1
Interest expense, net   [+]3.23.6  0.10.00.0-0.1
Other income (expense), net   [+] 0.9 -0.2-0.40.00.01.3
Pre-tax income  -16.7-9.90.0-5.9-12.7-9.8-7.81.6
Income taxes  -0.60.00.00.00.00.00.00.2
            Tax rate  3.9%      13.7%
Earnings from continuing ops  -16.1-9.9 -5.9-12.7-9.8-7.81.4
Earnings from discontinued ops     -3.3-2.0-7.94.20.1
Net income  -16.0-10.30.0-8.5-11.3-17.6-3.51.5
            Net margin  -28.4%-30.1% -29.7%-46.6%-79.5%-6.9%0.9%
   
Basic EPS   [+]($0.75)($1.11) ($0.08)($0.18)($0.14)($0.11)$0.02
Diluted EPS   [+]($0.75)($1.11) ($0.08)($0.18)($0.14)($0.11)$0.02
   
Shares outstanding (basic)   [+]21.39.0 70.770.069.769.669.4
Shares outstanding (diluted)   [+]21.39.0 70.770.069.769.669.9
   
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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