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JANEL CORP (JANL)

Income Statement Business

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Revenues:  
    Global Logistics Services    68.569.757.250.770.6 
    Manufacturing  9.98.67.39.08.38.34.7 
    Other  307.0137.96.65.72.0   
Total revenues  316.9146.482.484.467.558.975.374.7
            Revenue growth   [+]116.4%77.6%-2.3%24.9%14.6%-21.8%0.8%55.9%
Cost of goods sold  250.7114.058.959.247.240.957.463.1
Gross profit  66.232.423.525.120.318.017.911.6
            Gross margin  20.9%22.2%28.5%29.8%30.1%30.6%23.7%15.5%
Selling, general and administrative  54.727.424.322.618.615.213.09.8
Other operating expenses        2.1 
EBITDA   [+]12.05.4-0.52.81.83.02.81.9
            EBITDA margin  3.8%3.7%-0.6%3.3%2.7%5.1%3.8%2.5%
Depreciation  0.50.40.30.30.10.10.10.0
EBITA  11.55.1-0.82.51.72.92.81.8
            EBITA margin  3.6%3.5%-0.9%3.0%2.5%4.9%3.7%2.5%
Amortization of intangibles  2.01.11.00.90.80.80.60.3
EBIT   [+]9.54.0-1.71.60.92.12.21.5
            EBIT margin  3.0%2.7%-2.1%1.9%1.3%3.6%2.9%2.1%
Interest expense  1.30.60.50.70.50.80.70.5
Other income (expense), net  -8.22.80.00.10.00.1  
Pre-tax income  0.16.2-2.20.90.41.41.51.0
Income taxes  2.21.0-0.50.30.10.5-2.10.2
            Tax rate  4211.5%15.6%22.6%34.9%34.4%36.1% 14.5%
Net income  -3.14.4-2.4-0.31.10.23.00.4
            Net margin  -1.0%3.0%-2.9%-0.4%1.6%0.4%4.0%0.5%
   
Basic EPS   [+]($3.03)$4.73($2.75)($0.35)$1.87$0.37$5.20$0.67
Diluted EPS   [+]($3.03)$4.48($2.75)($0.35)$1.28$0.26$4.77$0.66
   
Shares outstanding (basic)   [+]1.00.90.90.90.60.60.60.6
Shares outstanding (diluted)   [+]1.01.00.90.90.80.80.60.6
   
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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