Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Leasing Segment | 8.1 | 5.9 | 8.1 | 7.3 | 5.7 | 5.3 | 5.5 | 5.4 |
Utilities Segment | | | | 1.1 | 3.2 | 3.3 | 3.3 | 3.3 |
Real Estate Segment | 3.4 | 0.8 | 0.9 | 0.4 | 14.6 | 37.1 | 12.5 | 23.3 |
Leasing | | | | | 5.7 | 5.3 | 5.5 | 5.4 |
Other | 0.9 | 0.8 | 1.0 | | | | | |
Total revenues [+] | 12.4 | 7.5 | 10.0 | 8.9 | 24.6 | 47.4 | 22.8 | 33.3 |
Products | | | | | | | | 22.7 |
Services | | | | | | 1.6 | 1.4 | 1.2 |
Lease / rental | | | | | 5.7 | 5.3 | 5.5 | 5.4 |
Other real estate | | | | | | 1.1 | | 0.6 |
Revenue growth [+] | 65.0% | -24.9% | 13.4% | -64.0% | -48.1% | 107.9% | -31.5% | 118.7% |
Leasing Segment | 36.2% | -27.0% | 12.1% | 26.8% | 7.7% | -4.0% | 2.6% | |
Utilities Segment | | | | -63.6% | -5.7% | 0.3% | 0.8% | |
Real Estate Segment | 340.4% | -15.6% | 105.2% | -96.9% | -60.7% | 196.9% | -46.4% | |
Leasing | | | | | 7.7% | -4.0% | 2.6% | 11.1% |
Utilities | | | | | | | | -10.2% |
Cost of goods sold [+] | 5.2 | 5.4 | 5.4 | 8.5 | 2.5 | 3.9 | 3.1 | 3.4 |
Cost of services | | | | | | 0.9 | 0.9 | 0.9 |
Other cost of sales | | | | | | | | 2.6 |
Real estate or leased property costs | | | | | | 3.0 | 2.2 | 2.5 |
Gross profit | 7.2 | 2.2 | 4.6 | 0.4 | 22.1 | 43.4 | 19.7 | 29.9 |
Gross margin | 58.2% | 28.8% | 46.3% | 4.6% | 89.9% | 91.7% | 86.3% | 89.8% |
Selling, general and administrative [+] | 2.6 | 2.4 | 2.3 | 2.9 | 2.5 | 2.2 | 2.2 | 2.0 |
General and administrative | 2.6 | 2.4 | 2.3 | 2.9 | 2.5 | 2.2 | 2.2 | 2.0 |
Equity in earnings | | | | | | | | |
Other operating expenses | 1.8 | 1.0 | 1.8 | | 5.9 | 15.8 | 6.0 | 5.7 |
EBITDA [+] | 2.9 | -1.2 | 0.7 | -2.4 | 13.9 | 26.5 | 11.6 | 22.4 |
EBITDA growth | -355.5% | -264.3% | -128.9% | -117.4% | -47.5% | 127.3% | -48.1% | 862.2% |
EBITDA margin | 23.6% | -15.3% | 7.0% | -27.3% | 56.5% | 55.9% | 51.1% | 67.4% |
Depreciation and amortization | 1.3 | 1.4 | 1.5 | 1.6 | 1.9 | 3.0 | 2.3 | 2.5 |
EBIT [+] | 1.6 | -2.6 | -0.8 | -4.0 | 12.0 | 23.5 | 9.3 | 19.9 |
EBIT growth | -164.1% | 220.6% | -80.0% | -133.3% | -49.0% | 151.5% | -53.1% | -3786.1% |
EBIT margin | 13.2% | -33.8% | -7.9% | -44.9% | 48.7% | 49.6% | 41.0% | 59.8% |
Interest expense | | | | | | 1.7 | 2.5 | 2.3 |
Interest expense | | | | | | 1.7 | 2.5 | 2.3 |
Other income (expense), net | -4.8 | 0.3 | -11.2 | 9.3 | -1.1 | | | |
Pre-tax income | -3.2 | -2.3 | -12.0 | 5.3 | 10.9 | 21.8 | 6.8 | 17.6 |
Income taxes | 0.0 | 0.0 | -5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 41.6% | 93.5% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -3.4 | -2.6 | -10.4 | 0.5 | 10.9 | 21.8 | 6.8 | 17.6 |
Net margin | -27.5% | -34.5% | -103.2% | 5.6% | 44.3% | 46.1% | 29.9% | 53.0% |
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Basic EPS [+] | ($0.17) | ($0.12) | ($0.37) | $0.02 | $0.57 | $1.15 | $0.36 | $0.94 |
Growth | 40.8% | -67.8% | -2108.3% | -96.8% | -50.2% | 218.8% | -61.5% | -679.8% |
Diluted EPS [+] | ($0.17) | ($0.12) | ($0.37) | $0.02 | $0.57 | $1.15 | $0.36 | $0.94 |
Growth | 40.8% | -67.8% | -2108.3% | -96.8% | -50.2% | 218.8% | -61.5% | -679.8% |
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Shares outstanding (basic) [+] | 19.4 | 19.3 | 19.2 | 19.1 | 19.0 | 18.9 | 18.8 | 18.8 |
Growth | 0.4% | 0.4% | 0.6% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% |
Shares outstanding (diluted) [+] | 19.4 | 19.3 | 19.2 | 19.1 | 19.0 | 18.9 | 18.8 | 18.8 |
Growth | 0.4% | 0.4% | 0.6% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% |
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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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