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SUPREME INDUSTRIES INC (STS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-01-17Apr-01-17Dec-31-16Sep-24-16Jun-25-16Mar-26-16Dec-26-15Sep-26-15
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues  95.568.761.974.892.969.467.764.8
            Revenue growth  2.8%-1.1%-8.6%15.4%12.4%9.7%27.0%11.7%
Cost of goods sold  76.455.749.657.670.554.353.052.2
Gross profit  19.113.012.317.222.415.214.712.6
            Gross margin  20.0%18.9%19.9%23.0%24.1%21.8%21.7%19.5%
Selling, general and administrative  10.110.19.79.510.09.48.98.7
EBITDA   [+]9.83.93.38.813.36.76.35.0
            EBITDA margin  10.3%5.6%5.3%11.7%14.4%9.6%9.3%7.7%
Depreciation and amortization  0.80.80.50.80.90.90.60.9
EBIT   [+]9.03.02.77.912.55.85.74.1
            EBIT margin  9.4%4.4%4.4%10.6%13.4%8.3%8.4%6.3%
Interest income, net   [+]0.20.2-0.20.10.00.20.1-0.1
Other income (expense), net  -0.5-0.5 -0.20.1-0.4 0.1
Pre-tax income  8.72.82.57.812.55.65.84.1
Income taxes  2.40.90.52.84.21.82.01.3
            Tax rate  27.9%32.7%20.3%36.3%33.7%32.9%34.8%32.3%
Net income  6.31.92.05.08.33.83.82.8
            Net margin  6.6%2.7%3.2%6.7%8.9%5.4%5.6%4.3%
   
Basic EPS   [+]$0.37$0.11$0.12$0.29$0.49$0.23$0.23$0.17
Diluted EPS   [+]$0.37$0.11$0.12$0.29$0.48$0.22$0.22$0.16
   
Dividends per share   [+]$0.04$0.33 $0.04$0.04$0.33$0.00$0.03
   
Shares outstanding (basic)   [+]17.217.117.017.016.916.716.716.8
Shares outstanding (diluted)   [+]17.217.117.117.217.217.117.017.1
   
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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