Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

GLOBAL SOURCES LTD /BERMUDA (GSOL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   20-F20-F20-F20-F20-F20-F20-F20-F
Revenues:  
    Online and other media services  171.070.2171.0179.3136.1197.5122.2196.6
    Exhibitions  157.791.988.976.888.878.069.5172.9
    All other segments  179.38.9179.3177.46.9225.15.04.0
    Online services    75.985.5119.0117.996.184.3
Total revenues  157.7171.0179.3177.4231.7225.1196.6172.9
            Revenue growth   [+]-7.8%-4.6%1.1%-23.5%3.0%14.5%13.7%172807.0%
Cost of goods sold  98.398.9113.8-15.40.00.00.00.0
Gross profit  59.372.265.5192.8231.7225.1196.6172.9
            Gross margin  37.6%42.2%36.5%108.7%100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]43.043.748.045.1124.640.733.530.0
Other operating expenses     113.872.1152.7137.6128.4
EBITDA   [+]25.338.830.543.044.138.532.321.8
            EBITDA margin  16.0%22.7%17.0%24.2%19.0%17.1%16.4%12.6%
Depreciation and amortization  8.910.313.19.09.16.86.77.3
EBIT   [+]16.328.517.534.035.031.725.614.4
            EBIT margin  10.4%16.6%9.7%19.1%15.1%14.1%13.0%8.3%
Interest income, net   [+]0.50.71.01.41.00.40.51.0
Other income (expense), net  0.10.20.0 -0.3 1.2 
Pre-tax income  17.029.418.535.335.732.127.415.4
Income taxes  -1.3-1.0-0.3-4.22.71.61.10.5
            Tax rate      7.7%5.0%4.1%3.2%
Earnings from continuing ops  18.330.418.832.932.930.526.214.9
Earnings from discontinued ops   0.00.00.0    
Net income  18.330.418.832.932.930.526.214.9
            Net margin  11.6%17.8%10.5%18.5%14.2%13.5%13.3%8.6%
   
Basic EPS   [+]$51.00$1.03$0.55$0.91    
Diluted EPS   [+]$0.73$1.03$0.55$0.91    
   
Shares outstanding (basic)   [+]0.429.534.336.1    
Shares outstanding (diluted)   [+]25.129.534.336.1    
   
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