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ENDOLOGIX INC (ELGX)

Income Statement Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  143.4156.5181.2192.9153.6147.6132.3105.9
            Revenue growth  -8.4%-13.6%-6.1%25.6%4.1%11.6%24.8%27.0%
Cost of goods sold  52.364.659.869.151.841.832.825.2
Gross profit  91.191.9121.3123.8101.8105.899.580.8
            Gross margin  63.5%58.7%67.0%64.2%66.3%71.7%75.2%76.2%
Selling, general and administrative   [+]100.7120.3127.7148.8107.8100.185.074.2
Research and development  18.120.821.032.326.421.616.216.6
Other operating expenses  14.015.713.022.020.513.28.711.9
EBITDA   [+]-34.8-56.9-31.2-70.2-47.0-25.9-8.0-19.7
            EBITDA margin  -24.3%-36.4%-17.2%-36.4%-30.6%-17.5%-6.1%-18.6%
Depreciation  3.33.85.05.34.62.72.11.5
EBITA  -38.1-60.7-36.2-75.5-51.6-28.5-10.1-21.2
            EBITA margin  -26.6%-38.8%-20.0%-39.2%-33.6%-19.3%-7.6%-20.0%
Amortization of intangibles  3.64.24.13.81.30.60.30.7
EBIT   [+]-41.7-64.9-40.3-79.3-52.9-29.1-10.4-21.9
            EBIT margin  -29.1%-41.5%-22.3%-41.1%-34.4%-19.7%-7.8%-20.7%
Non-recurring items   [+]0.83.31.515.7    
Interest expense, net   [+]35.027.622.015.67.35.50.30.0
Other income (expense), net   [+]8.016.4-3.1-43.50.52.1-5.4-13.4
Pre-tax income  -69.5-79.4-66.9-154.2-59.8-32.5-16.1-35.2
Income taxes  -4.70.3-0.50.5-9.3-0.10.00.5
            Tax rate  6.8% 0.7% 15.6%0.2%0.1% 
Net income  -64.8-79.7-66.4-154.7-50.4-32.4-16.1-35.8
            Net margin  -45.2%-50.9%-36.7%-80.2%-32.8%-22.0%-12.1%-33.8%
   
Basic EPS   [+]($3.84)($9.07)($7.97)($19.10)($0.75)($0.50)($0.26)($0.60)
Diluted EPS   [+]($3.84)($9.07)($7.97)($19.10)($0.75)($0.50)($0.26)($0.60)
   
Shares outstanding (basic)   [+]16.98.88.38.167.765.262.659.8
Shares outstanding (diluted)   [+]16.98.88.38.167.765.262.659.8
   
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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