Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Technical services | 81.9 | 91.4 | 86.0 | 96.3 | 85.8 | 106.3 | 87.8 | 96.0 |
| Engineering & Project Solutions | 15.5 | 38.2 | 36.4 | 37.6 | 9.4 | 40.0 | 37.2 | 34.4 |
| Total revenues | 97.4 | 129.6 | 122.3 | 133.9 | 95.2 | 146.2 | 124.9 | 130.4 |
| Revenue growth [+] | 2.4% | -11.4% | -2.1% | 2.7% | -4.4% | 34.9% | 40.3% | 39.9% |
| Technical services | -4.5% | -14.0% | -2.0% | 0.4% | 1.0% | 2.3% | 4.7% | |
| Engineering & Project Solutions | 64.6% | -4.4% | -2.2% | 9.2% | -35.7% | 795.4% | 609.1% | |
| Cost of goods sold | 71.8 | 95.7 | 93.9 | 99.5 | 68.1 | 109.2 | 94.7 | 99.8 |
| Gross profit | 25.6 | 33.9 | 28.5 | 34.4 | 27.0 | 37.1 | 30.2 | 30.6 |
| Gross margin | 26.3% | 26.1% | 23.3% | 25.7% | 28.4% | 25.3% | 24.2% | 23.5% |
| Selling, general and administrative | 19.6 | 24.4 | 23.1 | 23.4 | 21.8 | 25.8 | 24.7 | 22.8 |
| Other operating expenses | -1.2 | -0.3 | | 0.1 | | | | 0.3 |
| EBITDA [+] | 6.5 | 9.8 | 5.4 | 11.0 | 4.6 | 11.3 | 5.5 | 7.5 |
| EBITDA growth | 41.4% | -13.0% | -1.7% | 45.8% | -35.6% | -21.1% | -20.3% | 6.2% |
| EBITDA margin | 6.7% | 7.6% | 4.4% | 8.2% | 4.9% | 7.7% | 4.4% | 5.8% |
| Depreciation and amortization | 2.2 | 3.2 | 3.1 | 3.4 | 2.2 | 3.0 | 3.0 | 3.2 |
| EBIT [+] | 4.3 | 6.7 | 2.3 | 7.5 | 2.5 | 8.3 | 2.5 | 4.3 |
| EBIT growth | 75.8% | -19.9% | -7.5% | 73.8% | -44.9% | -28.6% | -38.3% | -4.0% |
| EBIT margin | 4.4% | 5.1% | 1.9% | 5.6% | 2.6% | 5.7% | 2.0% | 3.3% |
| Non-recurring items | 1.2 | 0.3 | | -0.1 | | | | -0.3 |
| Interest expense | 0.3 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Interest expense | 0.3 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Other income (expense), net | 0.1 | -0.6 | -0.5 | 0.3 | 0.2 | -0.4 | -0.2 | -0.3 |
| Pre-tax income | 2.9 | 5.4 | 1.2 | 7.5 | 2.2 | 7.4 | 1.9 | 3.9 |
| Income taxes | 1.4 | 2.0 | 0.9 | 2.7 | 1.0 | 2.9 | 0.9 | 1.3 |
| Tax rate | 48.3% | 37.6% | 73.4% | 36.2% | 45.7% | 39.3% | 46.6% | 33.8% |
| Net income | 0.2 | 3.4 | 0.3 | 4.8 | 1.1 | 4.5 | 1.0 | 2.6 |
| Net margin | 0.2% | 2.6% | 0.3% | 3.6% | 1.1% | 3.1% | 0.8% | 2.0% |
| |
| Basic EPS [+] | $0.04 | $0.09 | $0.01 | $0.13 | $0.03 | $0.12 | $0.03 | $0.07 |
| Growth | 28.8% | -25.5% | -69.3% | 83.7% | -45.1% | -33.7% | -60.6% | 140.1% |
| Diluted EPS [+] | $0.04 | $0.09 | $0.01 | $0.13 | $0.03 | $0.12 | $0.03 | $0.07 |
| Growth | 29.4% | -25.5% | -69.3% | 83.6% | -45.0% | -33.8% | -60.6% | 140.2% |
| |
| Shares outstanding (basic) [+] | 37.9 | 37.8 | 37.8 | 37.6 | 37.7 | 37.6 | 37.6 | 37.4 |
| Growth | 0.6% | 0.6% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.4% |
| Shares outstanding (diluted) [+] | 38.0 | 38.0 | 37.9 | 37.9 | 37.9 | 37.8 | 37.8 | 37.6 |
| Growth | 0.2% | 0.5% | 0.3% | 0.6% | 0.5% | 0.8% | 0.6% | 0.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|