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CREATIVE REALITIES, INC. (CREX)

Income Statement Business | Product | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]18.417.531.622.517.713.711.513.4
            Revenue growth  5.6%-44.8%40.6%27.0%29.4%19.2%-14.5%16.0%
Cost of goods sold   [+]10.19.317.912.310.36.87.910.1
Gross profit  8.48.113.710.27.46.93.63.4
            Gross margin  45.3%46.5%43.5%45.5%41.8%50.2%31.4%25.1%
Selling, general and administrative   [+]9.310.811.411.89.07.58.16.9
Research and development  0.61.11.41.31.00.90.80.5
Other operating expenses  1.11.7-0.30.52.0   
EBITDA   [+]-1.2-3.91.1-3.3-4.6-1.5-5.3-4.1
            EBITDA margin  -6.4%-22.6%3.5%-14.7%-26.0%-10.9%-45.9%-30.3%
Depreciation  0.10.10.60.40.30.30.30.3
EBITA  -1.3-4.10.5-3.7-4.9-1.8-5.5-4.3
            EBITA margin  -7.0%-23.4%1.7%-16.4%-27.9%-12.9%-48.3%-32.2%
Amortization of intangibles  1.31.30.70.81.21.71.80.6
EBIT   [+]-2.5-5.4-0.1-4.5-6.1-3.5-7.3-4.9
            EBIT margin  -13.8%-31.1%-0.3%-19.9%-34.5%-25.5%-63.6%-36.4%
Non-recurring items   [+] 10.7   1.1  
Interest expense  0.81.00.82.61.61.61.30.0
Other income (expense), net   [+]3.60.12.1-3.90.71.11.01.1
Pre-tax income  0.3-17.01.1-11.0-7.0-5.1-7.6-3.8
Income taxes  0.0-0.20.1-0.40.0-0.40.40.0
            Tax rate  8.7%0.9%8.2%3.6%0.6%7.2% 0.0%
Net income  0.2-16.81.0-14.9-7.2-5.2-8.3-5.0
            Net margin  1.3%-96.5%3.3%-66.3%-40.7%-37.7%-72.5%-37.4%
   
Basic EPS   [+]$0.02($1.65)$0.11($4.14)($2.97)($0.08)($0.17)($0.14)
Diluted EPS   [+]$0.02($1.65)$0.11($4.14)($2.97)($0.08)($0.17)($0.14)
   
Shares outstanding (basic)   [+]11.810.29.73.62.465.449.835.0
Shares outstanding (diluted)   [+]11.810.29.83.62.465.449.835.0
   
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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