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SPECIAL DIVERSIFIED OPPORTUNITIES INC. (SDOIA)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| NewGen Products | 153.4 | 131.1 | 91.3 | 17.3 | 17.1 | | | |
| Smoking Products | 108.7 | 111.5 | 110.0 | 111.0 | 105.9 | | | |
| Smokeless Products | 99.9 | 90.0 | 84.6 | 77.9 | 74.3 | | | |
| Insurance | 27.0 | 30.7 | | | | | | |
| Other | 2.8 | 2.4 | 0.0 | | | | | |
| Total revenues | 391.8 | 365.8 | 285.8 | 206.2 | 197.3 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 7.1% | 28.0% | 38.6% | 4.5% | | | | |
| Loss and loss adjustment expenses | 24.4 | 25.2 | | | | | | |
| Policy acquisition costs | 4.4 | 2.8 | | | | | | |
| Investment expenses | 0.1 | 0.1 | | | | | | |
| Other operating expenses | 345.0 | 299.3 | 244.5 | 164.6 | 152.7 | 1.2 | 1.8 | 1.9 |
| Research and development | | | | | | | | |
| EBITDA | 21.2 | 44.8 | 49.4 | 45.2 | 45.6 | | | |
| EBITDA margin | 5.4% | 12.2% | 17.3% | 21.9% | 23.1% | | | |
| Depreciation | 4.0 | 3.4 | 1.6 | 1.2 | 1.1 | | | |
| EBITA | 17.2 | 41.4 | 47.8 | 44.0 | 44.5 | -1.2 | -1.8 | -1.9 |
| EBITA margin | 4.4% | 11.3% | 16.7% | 21.3% | 22.6% | | | |
| Amortization of intangibles | 1.7 | 1.3 | 0.7 | 0.1 | | | | |
| EBIT | 15.4 | 40.1 | 47.1 | 43.9 | 44.5 | -1.2 | -1.8 | -1.9 |
| EBIT margin | 3.9% | 11.0% | 16.5% | 21.3% | 22.6% | | | |
| Interest expense, net [+] | 22.5 | 19.6 | 23.5 | 30.4 | 34.3 | 0.0 | 0.0 | 0.0 |
| Interest expense | 20.2 | 17.2 | 16.9 | 26.7 | 34.3 | | 0.0 | 0.0 |
| Interest income | -2.3 | -2.4 | -6.6 | -3.7 | | 0.0 | | |
| Pre-tax income | -2.2 | 21.1 | 24.4 | 14.9 | 10.2 | -1.2 | -1.9 | -1.9 |
| Income taxes | 1.6 | 6.3 | 7.3 | -12.0 | 1.1 | -0.3 | -0.6 | -6.3 |
| Tax rate | | 29.8% | 29.8% | | 10.5% | 20.2% | 31.3% | 324.0% |
| Minority interest | 6.8 | 12.4 | 6.8 | | | | | |
| Net income | -10.6 | 2.4 | 10.4 | 26.9 | 9.1 | -1.0 | -1.3 | 4.3 |
| Net margin | -2.7% | 0.7% | 3.6% | 13.1% | 4.6% | | | |
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| Basic EPS | ($0.63) | $0.14 | $0.49 | $1.10 | $0.85 | ($0.06) | ($0.09) | ($0.09) |
| Diluted EPS | ($0.63) | $0.14 | $0.49 | $1.05 | $0.79 | ($0.06) | ($0.09) | ($0.09) |
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| Shares outstanding (basic) | 16.8 | 16.7 | 21.2 | 24.5 | 10.7 | 21.0 | 20.8 | 20.5 |
| Shares outstanding (diluted) | 16.8 | 16.7 | 21.3 | 25.7 | 11.6 | 21.0 | 20.8 | 20.5 |
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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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