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Energy Recovery, Inc. (ERII)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K/A10-K
        Interest income on investments  0.90.20.92.01.50.90.30.1
    Total interest income  0.90.20.92.01.50.90.30.1
    Total interest expense      0.00.00.00.0
Net interest income  0.90.20.92.01.50.90.30.0
Asset impairment    2.3     
Pre-tax income  26.114.032.112.311.49.93.7-12.0
Income taxes  2.0-0.35.71.3-10.7-8.40.0-0.3
            Tax rate  7.8% 17.9%11.0%   2.8%
Net income  24.014.326.410.922.118.43.7-11.6
            Net margin  19.1%13.7%22.2%12.6%29.6%26.6%7.5%-26.6%
   
Basic EPS  $0.43$0.25$0.47$0.20$0.41$0.34$0.07($0.22)
Diluted EPS  $0.42$0.24$0.47$0.19$0.40$0.33$0.07($0.22)
   
Shares outstanding (basic)  56.257.055.754.753.853.752.352.2
Shares outstanding (diluted)  57.658.756.656.155.355.655.552.2
   
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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