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Northern Power Systems Corp. (NPS)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues:  
    Italy  0.4       
    United States  1.7       
    United Kingdom  0.1       
Total revenues   [+]2.22.311.13.517.85.39.912.1
            Revenue growth  -87.6%-57.0%12.8%-71.5%104.0%2.8%-40.5%-9.6%
Cost of goods sold   [+]1.81.98.52.814.22.29.410.1
Gross profit  0.40.42.70.63.63.20.52.0
            Gross margin  16.7%15.9%24.0%18.5%20.3%59.2%5.2%16.7%
Selling, general and administrative   [+]1.21.61.41.51.91.82.12.7
Research and development  0.30.30.30.50.50.60.40.6
Other operating expenses    -0.4-0.7-0.22.2-1.0 
EBITDA   [+]-1.0-1.41.5-0.51.4-1.3-0.9-1.1
            EBITDA margin  -47.0%-62.6%13.7%-14.3%8.1%-24.2%-8.8%-8.8%
Depreciation  0.10.10.10.10.10.10.10.1
EBITA  -1.2-1.61.4-0.61.3-1.4-1.0-1.2
            EBITA margin  -52.5%-68.2%12.4%-18.3%7.4%-26.4%-10.2%-9.8%
Amortization of intangibles       0.00.00.0
EBIT   [+]-1.2-1.61.4-0.61.3-1.4-1.0-1.2
            EBIT margin  -52.5%-68.2%12.4%-18.3%7.4%-26.6%-10.2%-10.1%
Non-recurring items   [+]      0.4 
Interest expense  0.00.00.00.00.00.00.00.0
Other income (expense), net   [+]0.2-0.2-0.3-0.1-0.40.30.5-0.1
Pre-tax income  -1.0-1.81.1-0.70.9-1.2-0.9-1.3
Income taxes  0.00.00.00.00.00.0-0.10.1
            Tax rate      2.0% 8.4% 
Net income  -1.0-1.81.1-0.80.9-1.2-0.8-1.4
            Net margin  -46.0%-79.0%10.2%-21.9%4.9%-22.4%-8.5%-11.2%
   
Basic EPS   [+]($0.04)($0.08)$0.05($0.03)$0.04($0.05)($0.04)($0.06)
Diluted EPS   [+]($0.04)($0.08)$0.05($0.03)$0.04($0.05)($0.04)($0.06)
   
Shares outstanding (basic)   [+]23.923.923.723.723.723.623.223.2
Shares outstanding (diluted)   [+]23.923.923.723.723.723.623.223.2
   
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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