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WILLIAMS CONTROLS INC (WMCO)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07Sep-30-06Sep-30-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]64.461.952.338.865.868.974.667.4
            Revenue growth  4.1%18.4%34.7%-41.0%-4.6%-7.7%10.7%16.1%
Cost of goods sold  45.242.537.430.243.045.248.144.4
Gross profit  19.219.314.88.622.823.826.523.0
            Gross margin  29.8%31.2%28.4%22.3%34.7%34.5%35.5%34.1%
Selling, general and administrative   [+]8.99.48.37.98.28.17.77.0
Research and development  4.54.84.54.04.03.13.43.2
Equity in earnings          
Other operating expenses    0.8 -1.10.70.6 
EBITDA   [+]7.97.33.4-1.313.513.816.413.8
            EBITDA margin  12.3%11.8%6.4%-3.3%20.5%20.1%22.0%20.4%
Depreciation and amortization  2.12.32.12.01.82.01.61.0
EBIT   [+]5.85.11.2-3.311.711.814.812.7
            EBIT margin  9.0%8.2%2.3%-8.5%17.7%17.2%19.9%18.9%
Interest expense, net   [+]0.10.10.00.00.10.71.31.4
Other income (expense), net   [+]-0.1-0.20.5-0.40.21.10.80.4
Pre-tax income  5.64.81.7-3.711.812.214.311.8
Income taxes  2.21.40.3-1.74.04.34.74.3
            Tax rate  40.0%30.1%19.7%45.5%33.5%35.2%33.0%36.3%
Net income  3.33.31.4-2.07.87.99.57.5
            Net margin  5.2%5.4%2.6%-5.2%11.9%11.5%12.8%11.1%
   
Basic EPS   [+]$0.45$0.46$0.19($0.27)$1.04$1.06$1.29$0.96
Diluted EPS   [+]$0.44$0.45$0.19($0.27)$1.01$1.03$1.25$0.94
   
Dividends per share   [+]$0.49$0.24$1.00     
   
Shares outstanding (basic)   [+]7.37.37.37.37.57.57.47.8
Shares outstanding (diluted)   [+]7.57.57.47.37.87.77.68.0
   
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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