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AEHR TEST SYSTEMS (AEHR)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMay-31-23May-31-22May-31-21May-31-20May-31-19May-31-18May-31-17May-31-16
   8-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    US        7.83.0
    Other        11.111.5
Revenues  65.050.816.622.321.129.618.914.5
            Revenue growth   [+]27.8%206.2%-25.5%5.9%-28.8%56.4%30.3%44.7%
Cost of goods sold  32.227.210.613.913.517.212.19.4
Gross profit  32.723.76.08.47.612.46.85.1
            Gross margin  50.4%46.6%36.3%37.6%36.1%41.9%35.9%35.5%
Selling, general and administrative  12.210.06.67.57.77.37.17.0
Research and development  7.15.83.73.44.24.24.74.3
Other operating expenses     0.2    
EBITDA   [+] 8.1-3.9-2.4-3.81.3-4.7-6.0
            EBITDA margin  20.6%15.9%-23.3%-10.7%-18.3%4.5%-24.6%-41.0%
Depreciation and amortization   0.30.30.40.40.40.30.2
EBIT   [+]13.47.8-4.2-2.8-4.30.9-4.9-6.2
            EBIT margin  20.6%15.3%-25.2%-12.4%-20.3%3.1%-26.1%-42.4%
Non-recurring items      0.7   
Interest expense, net   [+]-1.20.00.00.00.30.40.70.6
Other income (expense), net   [+]0.01.72.00.00.0-0.10.00.0
Pre-tax income  14.69.5-2.2-2.8-5.20.5-5.6-6.8
Income taxes  0.10.1-0.20.00.0-0.10.00.0
            Tax rate  0.4%1.0%8.0%     
Net income  14.69.5-2.0-2.8-5.20.5-5.7-6.8
            Net margin  22.4%18.6%-12.2%-12.6%-24.9%1.8%-29.9%-46.8%
   
Basic EPS   [+]$0.52$0.36($0.09)($0.12)($0.23)$24.30($347.51)($0.52)
Diluted EPS   [+]$0.50$0.34($0.09)($0.12)($0.23)$23.18($0.35)($0.52)
   
Shares outstanding (basic)   [+]27.826.023.522.922.40.00.013.1
Shares outstanding (diluted)   [+]29.227.823.522.922.40.016.313.1
   
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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