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NUMEREX CORP (NMRX)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
Total revenues   [+]70.689.593.977.865.055.958.250.8
            Revenue growth  -21.0%-4.7%20.6%19.7%16.3%-4.0%14.6%-64.9%
Cost of goods sold   [+]23.025.425.422.018.215.513.811.4
Gross profit  47.764.068.555.946.940.544.439.4
            Gross margin  67.5%71.6%73.0%71.8%72.1%72.4%76.3%77.5%
Selling, general and administrative   [+]27.328.226.922.818.517.516.516.5
Research and development  9.29.08.04.93.12.63.12.4
EBITDA   [+]-2.82.38.94.76.44.76.03.4
            EBITDA margin  -4.0%2.6%9.5%6.0%9.9%8.5%10.3%6.6%
Depreciation  3.03.12.21.30.80.70.93.4
EBITA  -5.8-0.86.73.45.64.05.10.0
            EBITA margin  -8.2%-0.9%7.2%4.3%8.6%7.1%8.8%0.0%
Amortization of intangibles  5.05.14.63.82.62.32.5 
EBIT   [+]-10.8-5.92.1-0.43.01.72.60.0
            EBIT margin  -15.3%-6.6%2.3%-0.5%4.6%3.0%4.5%0.0%
Non-recurring items   [+]12.02.7    3.01.6
Interest expense  1.70.80.80.30.30.20.11.0
Other income (expense), net   [+]-0.20.11.30.3-0.50.00.0-2.9
Pre-tax income  -24.7-9.32.7-0.42.11.5-0.5-5.5
Income taxes  -0.39.90.4-2.4-4.9-0.1-0.10.3
            Tax rate  1.4% 15.8%586.4%  27.5% 
Earnings from continuing ops  -24.3-19.22.22.07.01.6-0.4-5.8
Earnings from discontinued ops    -0.51.40.10.3  
Net income  -24.3-19.21.70.67.21.9-0.4-5.8
            Net margin  -34.4%-21.4%1.9%0.8%11.0%3.3%-0.7%-11.5%
   
Basic EPS   [+]($1.25)($1.00)$0.12$0.11$0.46$0.10($0.03)($0.40)
Diluted EPS   [+]($1.25)($1.00)$0.00$0.10$0.44$0.10($0.03)($0.40)
   
Shares outstanding (basic)   [+]19.519.118.918.415.415.115.114.4
Shares outstanding (diluted)   [+]19.519.119,268.019.016.015.715.114.4
   
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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