Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Jul-02-23 | Apr-02-23 | Oct-02-22 | Jul-03-22 | Mar-27-22 | Dec-26-21 | Sep-26-21 | Jun-27-21 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues [+] | | 127.2 | 120.4 | 123.1 | 115.9 | 112.9 | 100.3 | 110.1 |
Products | | 127.2 | 120.4 | 123.1 | 115.9 | 112.9 | 100.3 | 110.1 |
Revenue growth | | 9.7% | 20.0% | 11.8% | -4.7% | -11.3% | -20.5% | 161.3% |
Cost of goods sold | | 117.2 | 107.9 | 109.2 | 101.3 | 98.0 | 87.8 | 94.8 |
Gross profit | | 10.0 | 12.5 | 13.9 | 14.6 | 14.9 | 12.5 | 15.3 |
Gross margin | | 7.9% | 10.4% | 11.3% | 12.6% | 13.2% | 12.5% | 13.9% |
Selling, general and administrative [+] | | 12.5 | 12.7 | 12.4 | 11.3 | 11.3 | 12.1 | 11.2 |
General and administrative | | | | 12.4 | | | | 11.2 |
Equity in earnings | | 0.8 | 0.5 | -0.8 | 0.6 | 0.6 | -0.3 | 0.7 |
EBITDA [+] | | | 4.8 | 5.4 | -6.0 | 9.2 | 5.2 | 9.8 |
EBITDA growth | | -72.3% | -7.9% | -45.5% | -151.8% | -48.9% | -69.0% | -186.2% |
EBITDA margin | | -1.3% | 4.0% | 4.4% | -5.2% | 8.1% | 5.2% | 8.9% |
Depreciation and amortization | | | 4.5 | 4.7 | -10.0 | 4.9 | 5.1 | 5.1 |
EBIT [+] | | -1.7 | 0.3 | 0.7 | 4.0 | 4.2 | 0.2 | 4.8 |
EBIT growth | | -142.1% | 82.5% | -85.3% | -40.7% | -67.4% | -98.5% | -129.1% |
EBIT margin | | -1.3% | 0.3% | 0.6% | 3.4% | 3.8% | 0.2% | 4.3% |
Interest expense | | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Interest expense | | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Other income (expense), net | | -1.2 | -0.3 | 0.1 | 0.3 | -0.1 | 0.1 | 0.0 |
Pre-tax income | | -3.2 | -0.1 | 0.7 | 4.2 | 4.1 | 0.3 | 4.7 |
Income taxes | | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.4 |
Tax rate | | | 37.5% | 10.5% | 1.2% | 6.2% | 14.3% | 8.2% |
Minority interest | | -1.0 | -0.2 | 0.3 | 1.0 | 0.4 | 0.1 | 1.4 |
Net income | | -2.3 | 0.1 | 0.4 | 3.1 | 3.4 | 0.1 | 2.9 |
Net margin | | -1.8% | 0.1% | 0.3% | 2.7% | 3.0% | 0.1% | 2.7% |
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Basic EPS [+] | | ($0.57) | $0.03 | $0.10 | $0.81 | $0.88 | $0.03 | $0.77 |
Growth | | -170.7% | 24.5% | -86.9% | -31.3% | -53.3% | -98.8% | -127.5% |
Diluted EPS [+] | | ($0.57) | $0.03 | $0.10 | $0.80 | $0.87 | $0.03 | $0.76 |
Growth | | -171.6% | 25.6% | -86.8% | -30.5% | -53.1% | -98.8% | -127.0% |
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Shares outstanding (basic) [+] | | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 |
Growth | | 1.5% | 1.8% | 1.9% | 1.9% | 2.1% | 1.7% | 1.4% |
Shares outstanding (diluted) [+] | | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Growth | | 0.3% | 0.9% | 1.5% | 0.8% | 1.7% | 2.8% | 3.1% |
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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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