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RF MONOLITHICS INC (RFMI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-11Aug-31-10Aug-31-09Aug-31-08Aug-31-07Aug-31-06Aug-31-05Aug-31-04
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Wireless Components  16.817.214.029.7    
    Wireless Solutions  15.716.518.025.0    
Total revenues  32.533.632.054.755.254.246.248.5
            Revenue growth   [+]-3.4%5.1%-41.5%-0.9%1.9%17.2%-4.7%13.0%
Cost of goods sold  21.522.420.434.137.738.833.033.2
Gross profit  11.011.311.620.617.515.313.215.3
            Gross margin  33.9%33.5%36.3%37.6%31.7%28.3%28.6%31.6%
Selling, general and administrative   [+]7.37.18.412.712.610.08.38.4
Research and development  3.33.24.07.18.24.74.44.5
Other operating expenses    2.016.52.0   
EBITDA   [+]1.21.9-1.4-13.2-1.42.92.95.4
            EBITDA margin  3.8%5.6%-4.3%-24.2%-2.6%5.4%6.2%11.1%
Depreciation and amortization  0.81.01.31.42.42.22.42.9
EBITA  0.50.9-2.6-14.6-3.80.70.52.4
            EBITA margin  1.4%2.7%-8.2%-26.7%-6.8%1.4%1.0%5.0%
Amortization of intangibles    0.11.11.5   
EBIT   [+]0.50.9-2.7-15.8-5.30.70.52.4
            EBIT margin  1.4%2.7%-8.6%-28.8%-9.5%1.4%1.0%5.0%
Interest expense, net   [+]0.30.60.60.70.8-0.10.00.2
Other income (expense), net  0.00.00.00.1-0.1-0.30.00.1
Pre-tax income  0.20.3-3.4-16.3-6.10.60.42.3
Income taxes  0.00.0-0.1-0.10.00.10.00.0
            Tax rate  6.6%0.6%2.9%0.8%0.0%7.9% 0.6%
Earnings from continuing ops  0.20.3-3.3-16.2-6.10.60.52.2
Earnings from discontinued ops  0.20.3-3.5-20.9 0.6  
Net income  0.50.6-6.7-37.1-7.01.20.52.2
            Net margin  1.4%1.9%-21.1%-67.8%-12.7%2.1%1.0%4.6%
   
Basic EPS   [+]$0.02$0.03($0.33)($1.68)($0.67)$0.07$0.06$0.29
Diluted EPS   [+]$0.02$0.03($0.33)($1.68)($0.67)$0.07$0.06$0.27
   
Shares outstanding (basic)   [+]10.810.29.99.69.18.07.97.6
Shares outstanding (diluted)   [+]11.310.59.99.69.18.48.38.3
   
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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