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SPAN AMERICA MEDICAL SYSTEMS INC (SPAN)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-01-16Oct-03-15Sep-27-14Sep-28-13Sep-29-12Oct-01-11Oct-02-10Oct-03-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Custom products     26.329.717.816.8 
    Medical     47.546.534.735.6 
Total revenues   [+]67.664.355.973.876.152.652.455.9
            Revenue growth   [+]5.1%15.1%-24.3%-3.0%44.8%0.4%-6.3%-5.7%
Cost of goods sold  45.342.737.150.352.634.432.935.7
Gross profit  22.321.618.823.623.518.119.420.2
            Gross margin  32.9%33.6%33.6%31.9%30.9%34.5%37.1%36.2%
Selling, general and administrative   [+]15.115.214.115.014.912.011.712.5
Research and development  1.11.11.11.21.10.60.90.9
EBITDA   [+]7.36.54.98.68.76.37.57.7
            EBITDA margin  10.7%10.1%8.8%11.6%11.5%12.0%14.4%13.8%
Depreciation  0.90.90.90.80.80.70.70.8
EBITA  6.45.64.07.87.95.56.87.0
            EBITA margin  9.4%8.7%7.2%10.5%10.4%10.5%13.0%12.4%
Amortization of intangibles  0.30.30.40.50.40.10.10.1
EBIT   [+]6.15.33.67.37.55.56.76.9
            EBIT margin  9.0%8.2%6.5%9.9%9.9%10.4%12.9%12.3%
Interest income, net   [+]0.00.00.00.0  0.10.0
Other income (expense), net   [+]0.00.40.00.00.00.0  
Pre-tax income  6.15.73.67.37.55.56.86.9
Income taxes  1.81.71.02.22.31.82.32.2
            Tax rate  30.1%29.5%28.6%30.4%30.2%32.7%33.6%31.7%
Net income  4.24.02.65.15.23.74.54.7
            Net margin  6.3%6.2%4.6%6.9%6.8%7.0%8.6%8.4%
   
Basic EPS   [+]$1.55$1.34$0.88$1.72$1.80$1.33$1.65$1.72
Diluted EPS   [+]$1.54$1.33$0.87$1.69$1.77$1.30$1.59$1.68
   
Dividends per share   [+]$0.64$1.61$0.57$1.52$0.47$0.42$1.40$0.36
   
Shares outstanding (basic)   [+]2.73.02.92.92.92.82.72.7
Shares outstanding (diluted)   [+]2.83.03.03.02.92.82.82.8
   
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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