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CLEAN DIESEL TECHNOLOGIES INC (CDTI)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Total revenues  2.02.44.94.93.53.68.28.6
            Revenue growth  -41.7%-31.6%-40.2%-42.9%-65.7%-57.7%-15.7%-11.8%
Cost of goods sold  1.11.73.23.92.82.36.87.6
Gross profit  0.90.81.71.00.71.31.40.9
            Gross margin  44.8%31.5%35.0%21.2%19.2%35.6%17.5%10.9%
Selling, general and administrative   [+]1.21.31.51.81.91.92.73.3
Research and development  0.50.60.80.81.10.91.10.7
EBITDA   [+]-0.8-1.1-0.4-1.3-2.1-1.4-2.2-2.9
            EBITDA margin  -38.6%-45.4%-8.3%-27.2%-61.5%-39.4%-26.6%-33.6%
Depreciation  0.10.10.00.10.00.10.10.0
EBITA  -0.8-1.2-0.4-1.4-2.2-1.5-2.3-2.9
            EBITA margin  -41.7%-47.4%-8.0%-28.7%-62.5%-40.8%-27.5%-33.4%
Amortization of intangibles    0.10.10.10.10.10.2
EBIT   [+]-0.8-1.2-0.5-1.5-2.3-1.6-2.4-3.1
            EBIT margin  -41.7%-47.4%-10.0%-30.7%-65.4%-43.6%-28.7%-35.7%
Non-recurring items   [+]   -0.10.2-0.6 5.3
Interest expense     0.00.10.10.10.8
Other income (expense), net   [+]0.10.40.20.01.40.2-0.61.6
Pre-tax income  -0.7-0.8-0.3-1.4-1.2-0.8-3.1-7.6
Income taxes  0.00.70.00.0-0.10.20.00.3
            Tax rate      9.8% 0.0% 
Earnings from continuing ops  -0.8-1.5-0.3-1.4-1.1-1.0-3.1-7.9
Earnings from discontinued ops      0.8   
Net income  -1.4-2.0-0.3-1.4-0.4-0.4-3.1-7.9
            Net margin  -69.5%-80.2%-6.0%-29.5%-10.4%-10.8%-37.7%-92.3%
   
Basic EPS   [+]($198.49)($0.09)($0.02)($0.09)($0.35)($62.39)($0.20)($1.29)
Diluted EPS   [+]($0.20)($0.09)($0.02)($0.09)($0.35)($59.73)($0.20)($1.29)
   
   
Shares outstanding (basic)   [+]0.015.915.815.73.20.015.76.1
Shares outstanding (diluted)   [+]3.815.915.815.73.20.015.76.1
   
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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