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PC TEL INC (PCTI)

Income Statement Business | Product | Geographic | Customer | Domestic/Foreign

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K8-K10-K8-K10-K10-K10-K10-K
Total revenues  99.499.487.887.877.590.683.091.4
            Revenue growth  13.2%13.2%13.4% -14.5%9.2%-9.3%7.6%
Cost of goods sold  53.753.747.347.339.549.151.952.6
Gross profit  45.745.740.540.537.941.531.138.8
            Gross margin  46.0%46.0%46.1%46.1%49.0%45.8%37.5%42.4%
Selling, general and administrative   [+]14.729.313.325.821.925.724.425.7
Research and development   12.8 13.412.512.311.911.1
Other operating expenses  28.90.326.90.20.00.20.40.5
EBITDA   [+]4.96.53.24.46.67.1-1.75.2
            EBITDA margin  4.9%6.6%3.7%5.0%8.6%7.8%-2.1%5.6%
Depreciation  2.82.83.03.03.02.92.82.6
EBITA  2.13.70.21.43.64.2-4.52.6
            EBITA margin  2.1%3.7%0.3%1.6%4.7%4.6%-5.5%2.8%
Amortization of intangibles   0.3 0.30.10.91.11.2
EBIT   [+]2.13.40.21.13.53.3-5.61.4
            EBIT margin  2.1%3.4%0.3%1.3%4.5%3.7%-6.8%1.6%
Non-recurring items   1.3 0.90.10.5  
Other income (expense), net  0.40.40.00.00.11.00.60.1
Pre-tax income  2.52.50.20.23.43.8-5.11.5
Income taxes  -0.4-0.40.00.00.00.07.8-2.5
            Tax rate    20.3%20.3%0.8%1.1%  
Net income  2.92.90.20.23.43.8-12.93.8
            Net margin  2.9%2.9%0.2%0.2%4.4%4.1%-15.5%4.2%
   
Basic EPS   [+]$0.16$0.16$0.01$0.01$0.19$0.21($0.75)$0.24
Diluted EPS   [+]$0.15$0.15$0.01$0.01$0.19$0.21($0.75)$0.24
   
Dividends per share   [+]$0.22$0.22$0.22$0.22$0.22$0.22$0.22$0.21
   
Shares outstanding (basic)   [+]18.218.218.018.018.217.917.216.6
Shares outstanding (diluted)   [+]18.518.518.118.118.418.217.216.9
   
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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