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ZAGG Inc (ZAGG)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-05-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K8-K10-K10-K10-K10-K
Revenues:  
    Europe       21.518.311.0
    United States       245.1235.4197.4
    Other       2.77.811.0
Total revenues  521.9538.2519.50.0401.9269.3261.6219.4
            Revenue growth   [+]-3.0%3.6%29.3% 49.2%3.0%19.3%-17.0%
Cost of goods sold  338.6352.4350.50.0274.3167.6178.2132.2
Gross profit  183.4185.9169.00.0127.6101.783.387.1
            Gross margin  35.1%34.5%32.5% 31.8%37.8%31.9%39.7%
Selling, general and administrative   [+]154.2120.6116.5116.5108.767.256.755.3
Equity in earnings         -2.0
Other operating expenses    -7.0-119.237.78.5  
EBITDA   [+]36.071.769.3 3.539.029.932.3
            EBITDA margin  6.9%13.3%13.3% 0.9%14.5%11.4%14.7%
Depreciation and amortization  6.96.49.8 8.94.53.22.5
EBITA  29.165.359.52.7-5.434.526.729.8
            EBITA margin  5.6%12.1%11.4% -1.3%12.8%10.2%13.6%
Amortization of intangibles  17.011.912.0 13.48.59.79.6
EBIT   [+]12.153.447.42.7-18.826.017.020.2
            EBIT margin  2.3%9.9%9.1% -4.7%9.7%6.5%9.2%
Non-recurring items   [+]1.91.72.72.72.60.2 11.2
Interest expense  4.91.72.12.11.90.10.20.6
Other income (expense), net   [+]0.6-0.50.72.1-0.3-0.10.10.1
Pre-tax income  5.949.543.40.0-23.625.716.98.5
Income taxes  -8.110.328.30.0-8.010.16.53.7
            Tax rate   20.9%65.2% 33.8%39.3%38.2%43.5%
Net income  13.939.215.10.0-15.615.610.54.8
            Net margin  2.7%7.3%2.9% -3.9%5.8%4.0%2.2%
   
Basic EPS   [+]$29,000,000.00$28,397,826.09$0.54 ($0.56)$0.54$0.35$0.16
Diluted EPS   [+]$29,000,000.00$27,992,142.86$0.53 ($0.56)$0.54$0.34$0.15
   
Shares outstanding (basic)   [+]0.00.028.0 28.028.830.230.9
Shares outstanding (diluted)   [+]0.00.028.4 28.029.130.631.5
   
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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