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A.S.V., LLC (ASV)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K/A10-K/A10-KS-1
Revenues:  
    Other  13.012.1  
    Other  114.6111.3  
Revenues  127.6123.3103.8116.9
            Revenue growth   [+]3.4%18.8%-11.2% 
Cost of goods sold  112.3104.787.4100.0
Gross profit  15.218.616.416.9
            Gross margin  11.9%15.1%15.8%14.5%
Selling, general and administrative  12.311.58.49.6
Research and development  1.92.12.01.9
EBITDA   [+]5.99.910.710.3
            EBITDA margin  4.7%8.1%10.3%8.8%
Depreciation  2.32.32.22.2
EBITA  3.67.78.68.0
            EBITA margin  2.8%6.2%8.2%6.9%
Amortization of intangibles  2.52.52.52.5
EBIT   [+]1.15.16.05.5
            EBIT margin  0.8%4.2%5.8%4.7%
Non-recurring items   [+]30.6   
Interest expense  1.93.05.05.4
Other income (expense), net   [+]0.0-1.0-2.20.0
Pre-tax income  -31.41.1-1.20.1
Income taxes  0.7-0.60.00.0
            Tax rate    0.0%0.0%
Net income  -32.11.7-1.20.1
            Net margin  -25.2%1.4%-1.1%0.1%
   
Basic EPS   [+]($3.27)$0.19($0.15) 
Diluted EPS   [+]($3.27)$0.19($0.15) 
   
Shares outstanding (basic)   [+]9.89.18.0 
Shares outstanding (diluted)   [+]9.89.18.0 
   
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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