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INTEST CORP (INTT)

Income Statement Business | Geographic | Customer

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-K10-K
Revenues:  
    Thermal Testing Products    40.243.856.042.2  
    Non-US  67.758.131.635.453.046.6  
    EMS    13.616.822.624.616.2 
    Other  49.126.8    24.0 
Total revenues  116.884.953.860.778.666.840.238.9
            Revenue growth   [+]37.6%57.7%-11.3%-22.8%17.6%66.1%3.4%-7.0%
Cost of goods sold  63.443.729.731.439.232.119.820.2
Gross profit  53.441.224.129.239.434.720.418.7
            Gross margin  45.7%48.6%44.8%48.2%50.2%51.9%50.7%48.1%
Selling, general and administrative   [+]35.226.919.021.522.419.812.612.2
Research and development  7.55.55.15.04.94.33.73.9
Other operating expenses      6.97.0  
EBITDA   [+]15.511.93.26.07.15.44.73.3
            EBITDA margin  13.2%14.0%6.0%9.9%9.0%8.1%11.8%8.5%
Depreciation  2.01.71.91.90.80.60.40.5
EBITA  13.410.21.34.06.34.84.42.9
            EBITA margin  11.5%12.0%2.4%6.7%8.0%7.1%10.9%7.3%
Amortization of intangibles  2.71.41.21.31.11.20.20.3
EBIT   [+]10.78.70.12.85.23.64.12.6
            EBIT margin  9.2%10.3%0.1%4.6%6.6%5.4%10.3%6.6%
Non-recurring items   0.31.30.2    
Interest expense  0.60.1      
Other income (expense), net   [+]0.10.00.00.1-0.10.20.10.0
Pre-tax income  10.18.4-1.22.65.03.84.22.6
Income taxes  1.71.1-0.30.32.02.91.50.7
            Tax rate  16.6%13.3%27.3%10.8%39.8%74.6%36.8%28.0%
Net income  8.57.3-0.92.33.01.02.71.9
            Net margin  7.2%8.6%-1.7%3.8%3.9%1.5%6.6%4.8%
   
Basic EPS   [+]$0.79$0.70($0.09)$0.22$0.29$0.09$0.26$0.18
Diluted EPS   [+]$0.78$0.68($0.09)$0.22$0.29$0.09$0.26$0.18
   
   
Shares outstanding (basic)   [+]10.710.510.310.410.310.310.310.5
Shares outstanding (diluted)   [+]10.910.710.310.410.410.310.310.5
   
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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