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STAR EQUITY HOLDINGS, INC. (DRAD)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Diagnostic Imaging     13.911.912.113.914.4
    Diagnostic Services       49.048.346.4
    Other     59.192.343.563.3 
Total revenues   [+]112.2106.678.272.9104.2104.6125.560.8
            Revenue growth   [+]5.2%36.3%7.2%-30.0%-0.4%-16.6%106.3%9.4%
Cost of goods sold   [+]86.391.364.255.885.983.489.742.9
Gross profit  25.915.214.017.218.321.235.817.9
            Gross margin  23.1%14.3%17.9%23.5%17.5%20.3%28.5%29.4%
Selling, general and administrative   [+]27.322.618.615.920.524.830.014.6
Research and development          
Other operating expenses      0.51.52.30.5
EBITDA   [+]0.4-5.6-2.82.93.32.813.35.2
            EBITDA margin  0.4%-5.3%-3.6%3.9%3.1%2.6%10.6%8.6%
Depreciation  1.81.71.81.66.06.47.61.9
EBITA  -1.4-7.4-4.61.3-2.7-3.65.73.3
            EBITA margin  -1.2%-6.9%-5.9%1.7%-2.6%-3.5%4.6%5.4%
Amortization of intangibles  1.71.72.10.81.41.52.30.5
EBIT   [+]-3.1-9.1-6.80.4-4.1-5.13.42.8
            EBIT margin  -2.8%-8.5%-8.7%0.6%-3.9%-4.9%2.7%4.6%
Non-recurring items   [+] 2.50.42.30.50.20.3 
Interest expense  1.00.91.30.70.80.7  
Other income (expense), net   [+]-1.03.63.3-0.3-0.1-1.0-1.2-0.3
Pre-tax income  -5.1-8.9-5.2-2.9-5.4-7.01.92.5
Income taxes  0.20.10.1-0.2-1.628.0-12.4-19.1
            Tax rate     6.8%28.9%   
Net income  -7.2-4.9-8.4-5.20.7-35.714.321.6
            Net margin  -6.4%-4.6%-10.7%-7.2%0.7%-34.1%11.4%35.6%
   
Basic EPS   [+]($0.49)($0.96)($2.29)($2.56)$0.37($1.75)$0.73$1.13
Diluted EPS   [+]($0.49)($0.96)($2.29)($2.56)$0.37($1.75)$0.71$1.10
   
Dividends per share   [+]  ($0.52)($0.29)$1.65$0.21$0.20$0.20
   
Shares outstanding (basic)   [+]14.85.13.72.02.020.019.619.2
Shares outstanding (diluted)   [+]14.85.13.72.02.020.020.119.7
   
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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