Overview Financials News + Filings
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In millions, except per share items | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K |
Revenues: |
Aloe Product Sales | 20.6 | 34.3 |
Aloe Material Sales | 2.0 | 2.8 |
Total revenues | 17.6 | 27.9 |
Revenue growth [+] | -36.7% | |
Aloe Product Sales | -40.0% | |
Aloe Material Sales | -26.2% | |
Cost of goods sold [+] | 4.6 | 4.2 |
Related party costs | 0.0 | 0.1 |
Gross profit | 13.1 | 23.7 |
Gross margin | 74.1% | 85.0% |
Selling, general and administrative [+] | 5.9 | 7.9 |
Sales and marketing | 0.9 | 2.7 |
General and administrative | 5.0 | 5.3 |
Research and development | 1.0 | 0.6 |
Other operating expenses | 1.4 | -1.1 |
EBITDA [+] | 5.2 | 16.3 |
EBITDA growth | -68.2% | |
EBITDA margin | 29.5% | 58.6% |
Depreciation | 0.3 | 0.1 |
EBITA | 4.9 | 16.3 |
EBITA margin | 27.6% | 58.4% |
Amortization of intangibles | 0.0 | 0.0 |
EBIT [+] | 4.8 | 16.2 |
EBIT growth | -70.3% | |
EBIT margin | 27.3% | 58.2% |
Other income (expense), net [+] | 1.4 | -1.0 |
Gain (loss) on foreign currency transactions | -1.4 | 1.1 |
Other | 0.0 | 0.1 |
Pre-tax income | 6.2 | 15.2 |
Income taxes | 1.1 | 3.0 |
Tax rate | 17.4% | 19.9% |
Minority interest | 0.1 | -0.3 |
Net income | 5.1 | 12.2 |
Net margin | 29.0% | 43.7% |
|
Basic EPS [+] | $0.22 | $0.54 |
Growth | -58.9% | |
Diluted EPS [+] | $0.22 | $0.54 |
Growth | -58.9% | |
|
Shares outstanding (basic) | 28.0 | 28.0 |
Growth | 0.0% | |
Shares outstanding (diluted) | 28.0 | 28.0 |
Growth | 0.0% | |
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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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