Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
PUERTO RICO | 0.4 | 0.6 | 0.6 | | | | | |
Commercial Air Handling | 47.6 | 38.0 | 41.2 | 51.6 | 41.8 | 11.2 | | |
Aerospace | | | 43.8 | 30.1 | 14.4 | | | |
Industrial Hose | | | | 7.2 | 6.9 | 6.0 | 1.8 | |
Other | 79.7 | 65.5 | | 0.8 | 3.2 | 6.6 | 4.9 | |
Total revenues | 127.8 | 104.2 | 85.1 | 89.7 | 66.4 | 23.8 | 6.6 | 5.9 |
Revenue growth [+] | 22.6% | 22.4% | -5.2% | 35.1% | | 258.4% | 13.5% | -7.2% |
PUERTO RICO | -33.2% | 3.1% | | | | | | |
Commercial Air Handling | 25.3% | -7.8% | -20.0% | 23.3% | | | | |
Aerospace | | | 45.5% | 109.2% | | | | |
Industrial Hose | | | | 3.3% | | 241.6% | | |
Corporate and Other | | | 10068.8% | -73.9% | | | | |
Cost of goods sold | 100.7 | 82.2 | 66.1 | 70.1 | 51.1 | 15.8 | 4.3 | 3.2 |
Gross profit | 27.0 | 21.9 | 18.9 | 19.6 | 15.3 | 8.0 | 2.3 | 2.7 |
Gross margin | 21.2% | 21.0% | 22.3% | 21.8% | 23.1% | 33.7% | 34.8% | 45.9% |
Selling, general and administrative | 18.5 | 14.9 | 11.5 | 9.1 | 7.8 | 4.5 | 1.9 | 1.7 |
Research and development | | | | | 0.2 | 0.8 | 1.1 | 1.0 |
EBITDA [+] | 12.3 | 10.0 | 9.9 | 12.6 | 8.9 | 3.4 | -0.5 | 0.0 |
EBITDA growth | 23.1% | 0.7% | -21.1% | 40.9% | | -754.7% | -4880.7% | -85.9% |
EBITDA margin | 9.6% | 9.6% | 11.7% | 14.0% | 13.4% | 14.3% | -7.8% | 0.2% |
Depreciation | 2.5 | 2.1 | 1.7 | 1.7 | 1.0 | 0.4 | 0.1 | 0.1 |
EBITA | 9.8 | 7.9 | 8.2 | 10.9 | 7.9 | 3.0 | -0.6 | -0.1 |
EBITA margin | 7.7% | 7.6% | 9.6% | 12.1% | 11.9% | 12.8% | -9.7% | -1.0% |
Amortization of intangibles | 1.3 | 0.9 | 0.7 | 0.4 | 0.6 | 0.4 | 0.0 | |
EBIT [+] | 8.5 | 7.0 | 7.5 | 10.5 | 7.3 | 2.7 | -0.7 | -0.1 |
EBIT growth | 22.1% | -6.2% | -29.1% | 43.7% | | -498.4% | 1064.4% | -486.3% |
EBIT margin | 6.7% | 6.7% | 8.8% | 11.7% | 11.0% | 11.3% | -10.1% | -1.0% |
Interest expense | 1.1 | 0.9 | 1.0 | 1.1 | 0.7 | 0.3 | 0.1 | 0.0 |
Interest expense | 1.1 | 0.9 | 1.0 | 1.1 | 0.7 | 0.3 | 0.1 | 0.0 |
Other income (expense), net [+] | 0.3 | 1.3 | 1.0 | 0.0 | -1.3 | -0.2 | 2.1 | -0.1 |
Gain (loss) on sale of business | | | | | -1.2 | | | |
Litigation settlement | | | | | | | -2.3 | |
Gain (loss) on debt retirement | | 1.5 | | | | | | |
Other | 1.2 | -0.2 | 0.4 | 0.0 | -0.1 | -0.2 | | |
Pre-tax income | 7.7 | 7.4 | 7.5 | 9.4 | 5.3 | 2.2 | 1.3 | -0.1 |
Income taxes | 1.2 | 1.7 | 1.6 | 2.4 | 1.7 | 0.8 | -3.3 | 0.0 |
Tax rate | 15.1% | 23.2% | 21.9% | 25.9% | 31.6% | 35.7% | | 0.0% |
Net income | 6.6 | 5.7 | 5.8 | 7.0 | 3.6 | 1.4 | 4.6 | -0.1 |
Net margin | 5.1% | 5.4% | 6.9% | 7.8% | 5.4% | 5.9% | 69.7% | -2.1% |
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Basic EPS [+] | $1.89 | $1.66 | $1.76 | $2.45 | $1.29 | $0.49 | $2.38 | ($0.07) |
Growth | 14.1% | -5.6% | -28.2% | 89.8% | | -79.4% | -3290.9% | -830.5% |
Diluted EPS [+] | $1.89 | $1.66 | $1.76 | $2.13 | $1.14 | $0.46 | $2.36 | ($0.07) |
Growth | 14.1% | -5.6% | -17.4% | 87.5% | | -80.6% | -3264.0% | -1561.0% |
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Shares outstanding (basic) [+] | 3.5 | 3.4 | 3.3 | 2.8 | 2.8 | 2.9 | 1.9 | 1.6 |
Growth | 1.7% | 2.6% | 16.5% | 1.8% | | 47.9% | 18.6% | 100.0% |
Shares outstanding (diluted) [+] | 3.5 | 3.4 | 3.3 | 3.3 | 3.2 | 3.1 | 2.0 | 1.6 |
Growth | 1.7% | 2.5% | 1.3% | 3.0% | | 56.6% | 19.6% | 0.0% |
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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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