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EVANS & SUTHERLAND COMPUTER CORP (ESCC)

Income Statement Business | 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
Revenues:  
    2020  16.0       
    2021  3.4       
    2022  0.2       
    2024  0.1       
    Other  8.0       
Total revenues  27.737.230.532.935.326.529.624.9
            Revenue growth  -25.5%21.9%-7.4%-6.7%33.4%-10.5%18.8%-12.1%
Cost of goods sold  18.423.719.620.923.017.018.216.0
Gross profit  9.413.411.012.112.39.511.48.9
            Gross margin  33.8%36.1%35.9%36.6%35.0%35.8%38.4%35.8%
Selling, general and administrative  7.56.76.07.113.010.29.410.5
Research and development  3.22.92.92.3    
Equity in earnings          
Other operating expenses  0.20.20.20.30.80.50.70.8
EBITDA   [+]-1.23.92.02.6-1.2-0.71.9-1.7
            EBITDA margin  -4.4%10.5%6.6%8.0%-3.3%-2.8%6.3%-6.7%
Depreciation  0.30.30.30.30.30.40.50.7
EBITA  -1.53.71.82.4-1.4-1.21.3-2.4
            EBITA margin  -5.3%9.8%5.8%7.2%-4.0%-4.4%4.5%-9.5%
Amortization of intangibles     0.00.00.00.10.1
EBIT   [+]-1.53.71.82.4-1.5-1.21.3-2.4
            EBIT margin  -5.3%9.8%5.8%7.1%-4.1%-4.6%4.3%-9.7%
Interest expense    0.50.5    
Other income (expense), net   [+]-0.3-0.30.10.00.60.60.70.8
Pre-tax income  -1.73.31.41.8-1.3-1.31.3-2.3
Income taxes  -0.10.0-0.10.10.00.00.00.0
            Tax rate  7.9%0.6% 5.1%0.0%0.0%0.0%0.0%
Net income  -1.63.31.51.729.9-17.311.2-2.8
            Net margin  -5.8%8.9%4.9%5.3%84.8%-65.4%38.0%-11.3%
   
Basic EPS   [+]($0.14)$0.29$0.13$0.16$2.69($1.56)$1.01($0.25)
Diluted EPS   [+]($0.14)$0.28$0.12$0.15$2.69($1.56)$1.01($0.25)
   
Shares outstanding (basic)   [+]11.511.411.411.211.211.111.111.1
Shares outstanding (diluted)   [+]11.512.012.011.811.211.111.111.1
   
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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