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THERAGENICS CORP (TGX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    United States  69.370.871.90.50.257.650.542.6
    Surgical products  59.959.459.053.738.828.919.47.9
    Brachytherapy seed  23.624.123.825.028.833.534.936.4
    Europe  7.47.77.56.15.13.01.90.8
Total revenues   [+]82.682.782.278.367.462.254.144.3
            Revenue growth   [+]-0.2%0.7%4.9%16.3%8.3%15.0%22.2%32.8%
Cost of goods sold  52.050.149.245.036.332.027.823.8
Gross profit  30.532.733.033.431.130.226.320.5
            Gross margin  37.0%39.5%40.2%42.6%46.2%48.6%48.7%46.3%
Selling, general and administrative  22.322.724.022.020.519.120.019.7
Research and development     2.21.31.40.83.6
Other operating expenses  4.54.54.93.472.62.41.00.5
EBITDA   [+]11.712.711.312.7-57.713.510.63.5
            EBITDA margin  14.1%15.4%13.7%16.2%-85.7%21.7%19.7%8.0%
Depreciation  7.97.27.26.93.24.34.76.3
EBITA  3.85.54.15.8-60.99.26.0-2.8
            EBITA margin  4.6%6.6%5.0%7.3%-90.5%14.8%11.1%-6.3%
Amortization of intangibles      2.41.91.40.5
EBIT   [+]3.85.54.15.8-63.37.34.6-3.3
            EBIT margin  4.6%6.6%5.0%7.3%-94.0%11.8%8.5%-7.4%
Non-recurring items   [+]  0.20.0  0.633.4
Interest income, net   [+]0.10.20.1-0.80.21.51.11.3
Other income (expense), net  0.00.00.30.00.10.00.00.0
Pre-tax income  3.35.03.34.9-63.18.85.2-35.4
Income taxes  1.11.91.21.8-4.53.2-1.7-6.4
            Tax rate  34.7%38.3%37.3%37.4%7.2%36.3% 18.1%
Net income  0.00.00.03.1-58.55.66.9-29.0
            Net margin  0.0%0.0%0.0%3.9%-86.9%9.1%12.7%-65.5%
   
Basic EPS   [+]$0.00$0.00$0.00$0.09($1.77)$0.17  
Diluted EPS   [+]$0.00$0.00$0.00$0.09($1.77)$0.17  
   
Shares outstanding (basic)   [+]31.533.433.333.133.133.1  
Shares outstanding (diluted)   [+]32.233.833.533.333.133.3  
   
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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