Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Thermal Testing Products | | | 40.2 | 43.8 | 56.0 | 42.2 | | |
Non-US | 67.7 | 58.1 | 31.6 | 35.4 | 53.0 | 46.6 | | |
EMS | | | 13.6 | 16.8 | 22.6 | 24.6 | 16.2 | |
Other | 49.1 | 26.8 | | | | | 24.0 | |
Total revenues | 116.8 | 84.9 | 53.8 | 60.7 | 78.6 | 66.8 | 40.2 | 38.9 |
Revenue growth [+] | 37.6% | 57.7% | -11.3% | -22.8% | 17.6% | 66.1% | 3.4% | -7.0% |
Thermal Testing Products | | | -8.2% | -21.7% | 32.6% | | | |
Non-US | 16.6% | 83.7% | -10.6% | -33.3% | 13.8% | | | |
EMS | | | -19.1% | -25.4% | -8.1% | 51.7% | | |
Cost of goods sold | 63.4 | 43.7 | 29.7 | 31.4 | 39.2 | 32.1 | 19.8 | 20.2 |
Gross profit | 53.4 | 41.2 | 24.1 | 29.2 | 39.4 | 34.7 | 20.4 | 18.7 |
Gross margin | 45.7% | 48.6% | 44.8% | 48.2% | 50.2% | 51.9% | 50.7% | 48.1% |
Selling, general and administrative [+] | 35.2 | 26.9 | 19.0 | 21.5 | 22.4 | 19.8 | 12.6 | 12.2 |
Sales and marketing | 15.9 | 11.1 | 7.5 | 8.5 | 9.6 | 8.1 | 5.6 | 5.8 |
General and administrative | 19.3 | 15.9 | 11.4 | 13.0 | 12.8 | 11.7 | 7.0 | 6.4 |
Research and development | 7.5 | 5.5 | 5.1 | 5.0 | 4.9 | 4.3 | 3.7 | 3.9 |
Other operating expenses | | | | | 6.9 | 7.0 | | |
EBITDA [+] | 15.5 | 11.9 | 3.2 | 6.0 | 7.1 | 5.4 | 4.7 | 3.3 |
EBITDA growth | 30.0% | 266.7% | -45.8% | -15.2% | 30.8% | 13.6% | 43.1% | -42.8% |
EBITDA margin | 13.2% | 14.0% | 6.0% | 9.9% | 9.0% | 8.1% | 11.8% | 8.5% |
Depreciation | 2.0 | 1.7 | 1.9 | 1.9 | 0.8 | 0.6 | 0.4 | 0.5 |
EBITA | 13.4 | 10.2 | 1.3 | 4.0 | 6.3 | 4.8 | 4.4 | 2.9 |
EBITA margin | 11.5% | 12.0% | 2.4% | 6.7% | 8.0% | 7.1% | 10.9% | 7.3% |
Amortization of intangibles | 2.7 | 1.4 | 1.2 | 1.3 | 1.1 | 1.2 | 0.2 | 0.3 |
EBIT [+] | 10.7 | 8.7 | 0.1 | 2.8 | 5.2 | 3.6 | 4.1 | 2.6 |
EBIT growth | 22.6% | 12760.3% | -97.6% | -46.2% | 43.5% | -12.9% | 61.8% | -47.9% |
EBIT margin | 9.2% | 10.3% | 0.1% | 4.6% | 6.6% | 5.4% | 10.3% | 6.6% |
Non-recurring items | | 0.3 | 1.3 | 0.2 | | | | |
Interest expense | 0.6 | 0.1 | | | | | | |
Interest expense | 0.6 | 0.1 | | | | | | |
Other income (expense), net [+] | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.2 | 0.1 | 0.0 |
Other | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.2 | 0.1 | 0.0 |
Pre-tax income | 10.1 | 8.4 | -1.2 | 2.6 | 5.0 | 3.8 | 4.2 | 2.6 |
Income taxes | 1.7 | 1.1 | -0.3 | 0.3 | 2.0 | 2.9 | 1.5 | 0.7 |
Tax rate | 16.6% | 13.3% | 27.3% | 10.8% | 39.8% | 74.6% | 36.8% | 28.0% |
Net income | 8.5 | 7.3 | -0.9 | 2.3 | 3.0 | 1.0 | 2.7 | 1.9 |
Net margin | 7.2% | 8.6% | -1.7% | 3.8% | 3.9% | 1.5% | 6.6% | 4.8% |
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Basic EPS [+] | $0.79 | $0.70 | ($0.09) | $0.22 | $0.29 | $0.09 | $0.26 | $0.18 |
Growth | 13.9% | -897.7% | -139.0% | -23.7% | 209.6% | -63.2% | 45.0% | -46.1% |
Diluted EPS [+] | $0.78 | $0.68 | ($0.09) | $0.22 | $0.29 | $0.09 | $0.26 | $0.18 |
Growth | 14.8% | -877.8% | -139.1% | -23.6% | 210.2% | -63.3% | 45.1% | -46.0% |
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Shares outstanding (basic) [+] | 10.7 | 10.5 | 10.3 | 10.4 | 10.3 | 10.3 | 10.3 | 10.5 |
Growth | 2.0% | 2.0% | -1.1% | 0.2% | 0.6% | -0.3% | -1.5% | 0.4% |
Shares outstanding (diluted) [+] | 10.9 | 10.7 | 10.3 | 10.4 | 10.4 | 10.3 | 10.3 | 10.5 |
Growth | 1.2% | 4.6% | -1.3% | 0.1% | 0.4% | 0.1% | -1.5% | 0.3% |
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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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