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Cardiovascular Systems Inc (CSII)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-05-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K8-K10-K10-K10-K
Revenues:  
    UNITED STATES  219.8247.6226.1240.1 215.2204.9 
    Other  16.411.310.57.9 1.8  
Revenues   [+]236.2259.0236.5248.0248.0217.0204.9178.2
            Revenue growth   [+]-8.8%9.5%-4.6%14.3% 5.9%15.0%-1.9%
Cost of goods sold  63.461.148.847.747.739.539.435.4
Gross profit  172.8197.8187.8200.3200.3177.6165.5142.8
            Gross margin  73.1%76.4%79.4%80.8%80.8%81.8%80.8%80.1%
Selling, general and administrative  170.5167.5170.0167.7167.7148.6144.1162.5
Research and development  36.741.143.433.233.226.622.925.9
EBITDA   [+]-32.1-8.8-23.82.3-0.56.02.4-42.0
            EBITDA margin  -13.6%-3.4%-10.1%0.9%-0.2%2.7%1.2%-23.6%
Depreciation  2.31.91.72.9 3.53.73.5
EBITA  -34.5-10.7-25.5-0.5-0.52.4-1.3-45.5
            EBITA margin  -14.6%-4.1%-10.8%-0.2%-0.2%1.1%-0.6%-25.5%
Amortization of intangibles  1.31.21.20.30.30.20.20.2
EBIT   [+]-35.8-11.9-26.8-0.8-0.82.2-1.5-45.7
            EBIT margin  -15.2%-4.6%-11.3%-0.3%-0.3%1.0%-0.8%-25.7%
Non-recurring items   [+]       10.4
Interest expense  1.61.72.01.7 1.70.5 
Other income (expense), net   [+]0.80.51.72.40.81.30.30.1
Pre-tax income  -36.6-13.2-27.0-0.1-0.11.8-1.7-55.9
Income taxes  0.30.30.20.20.20.10.10.1
            Tax rate       7.2%  
Net income  -36.9-13.4-27.2-0.3-0.31.7-1.8-56.0
            Net margin  -15.6%-5.2%-11.5%-0.1%-0.1%0.8%-0.9%-31.4%
   
Basic EPS   [+]($0.94)($0.35)($0.79)($0.01)($0.01)$0.05($0.06)($1.72)
Diluted EPS   [+]($0.94)($0.35)($0.79)($0.01)($0.01)$0.05($0.06)($1.72)
   
Shares outstanding (basic)   [+]39.238.834.333.533.533.132.432.5
Shares outstanding (diluted)   [+]39.238.834.333.533.533.632.432.5
   
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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