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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 itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    One Original Equipment Manufacturer Customer  14.721.722.7     
    Other  13.615.117.1     
Total revenues  28.436.839.741.251.860.561.648.1
            Revenue growth   [+]-23.0%-7.3%-3.6%-20.4%-14.4%-1.7%28.0%-4.7%
Cost of goods sold   [+]22.528.828.828.836.845.844.036.3
Gross profit  5.98.110.912.515.014.717.611.8
            Gross margin  20.8%21.9%27.4%30.2%28.9%24.3%28.5%24.5%
Selling, general and administrative  8.311.811.912.413.314.916.711.9
Research and development  4.04.77.86.54.76.77.44.4
Other operating expenses         3.0
EBITDA   [+]-5.7-7.6-7.9-5.5-1.9-5.5-4.8-6.2
            EBITDA margin  -20.0%-20.8%-19.9%-13.2%-3.7%-9.1%-7.8%-12.8%
Depreciation  0.30.30.30.40.50.70.81.3
EBITA  -6.0-7.9-8.2-5.9-2.4-6.2-5.6-7.4
            EBITA margin  -21.0%-21.5%-20.7%-14.2%-4.6%-10.3%-9.1%-15.5%
Amortization of intangibles  0.40.50.60.60.70.70.9 
EBIT   [+]-6.4-8.4-8.8-6.5-3.1-6.9-6.5-7.4
            EBIT margin  -22.4%-22.9%-22.2%-15.7%-6.0%-11.5%-10.6%-15.5%
Non-recurring items   [+]-0.57.21.51.21.20.9 -3.6
Interest expense, net   [+]0.30.70.01.21.41.51.23.6
Other income (expense), net   [+]0.9-8.11.5-0.2-0.8-0.80.8-1.8
Pre-tax income  -5.2-24.4-8.8-9.0-6.5-10.1-6.9-9.3
Income taxes  0.1-1.0-0.40.10.3-0.40.30.0
            Tax rate   3.9%4.5%  3.6%  
Earnings from continuing ops  -5.3-23.5-8.4-9.1-6.8-9.7-7.2-9.3
Earnings from discontinued ops      -0.3  1.0
Net income  -5.3-23.5-8.5-9.3-7.1-9.7-7.3-8.3
            Net margin  -18.6%-63.7%-21.5%-22.6%-13.7%-16.0%-11.9%-17.3%
   
Basic EPS   [+]($0.34)($3.84)($2.67)($0.76)($0.83)($1.34)($1.30)($7.49)
Diluted EPS   [+]($0.34)($3.84)($2.67)($0.76)($0.83)($1.34)($1.30)($7.49)
   
   
Shares outstanding (basic)   [+]15.76.13.212.08.37.25.61.2
Shares outstanding (diluted)   [+]15.76.13.212.08.37.25.61.2
   
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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