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EPIQ SYSTEMS INC (EPIQ)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K8-K
Revenues:  
    Technology  349.3302.3287.8198.7133.6   
    Bankruptcy and Settlement Administration  160.3146.4153.8147.8149.8   
    Other  34.625.840.526.6    
Total revenues  544.2474.5482.1373.1283.3247.2239.10.0
            Revenue growth   [+]14.7%-1.6%29.2%31.7%14.6%3.4% -100.0%
Cost of goods sold   [+]299.2269.0295.8201.3150.3127.371.90.0
Gross profit  245.0205.5186.3171.8133.0119.9167.20.0
            Gross margin  45.0%43.3%38.6%46.1%46.9%48.5%69.9% 
Selling, general and administrative   [+]175.6167.9148.3116.897.886.379.1 
EBITDA   [+]      47.025.4
            EBITDA margin  8.7%4.9%10.0%19.6%17.4%15.2%19.7% 
Depreciation        11.425.4
EBITA  47.623.548.173.049.237.735.60.0
            EBITA margin  8.7%4.9%10.0%19.6%17.4%15.2%14.9% 
Amortization of intangibles  18.312.718.826.621.39.27.4 
EBIT   [+]29.210.829.246.427.928.528.20.0
            EBIT margin  5.4%2.3%6.1%12.4%9.8%11.5%11.8% 
Non-recurring items  1.2  1.81.3   
Interest expense, net   [+]20.416.712.19.25.71.91.41.5
Other income (expense), net         1.5
Pre-tax income  7.7-5.917.135.420.926.626.90.0
Income taxes  19.6-4.56.013.08.812.612.30.0
            Tax rate  255.8%77.2%35.0%36.7%42.2%47.6%45.7% 
Net income  -11.9-1.311.122.412.113.914.60.0
            Net margin  -2.2%-0.3%2.3%6.0%4.3%5.6%6.1% 
   
Basic EPS   [+]($0.33)($0.04)$0.31$0.63$0.34$0.38$0.41$0.00
Diluted EPS   [+]($0.33)($0.04)$0.31$0.62$0.33$0.35$0.35$0.00
   
Dividends per share   [+]$0.36$0.36$0.36$0.39$0.21$0.07  
   
Shares outstanding (basic)   [+]36.635.535.435.535.236.535.935.5
Shares outstanding (diluted)   [+]36.635.536.336.436.539.541.941.4
   
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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