Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-05-18 | Sep-30-17 | Sep-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
Total revenues [+] | 395.2 | 246.1 | 209.2 | 160.4 | 133.2 | 133.2 | 115.7 | 85.6 |
Contracts | | | | | | | | 85.6 |
Revenue growth | 60.6% | 17.6% | 30.4% | 20.4% | 15.2% | | 35.1% | 31.0% |
Cost of goods sold | 322.9 | 194.6 | 163.6 | 124.6 | 105.4 | 124.5 | 89.8 | 67.8 |
Gross profit | 72.3 | 51.5 | 45.6 | 35.8 | 27.9 | 8.8 | 25.9 | 17.8 |
Gross margin | 18.3% | 20.9% | 21.8% | 22.3% | 20.9% | 6.6% | 22.3% | 20.8% |
Selling, general and administrative [+] | 30.7 | 25.1 | 24.2 | 20.5 | 16.8 | 16.8 | 17.5 | 12.5 |
General and administrative | 30.7 | 25.1 | 24.2 | 20.5 | 16.8 | 16.8 | 17.5 | 12.5 |
Other operating expenses | | | | | | -19.1 | | |
EBITDA [+] | 41.6 | 26.4 | 21.4 | 15.3 | 11.0 | 11.0 | 8.4 | 5.3 |
EBITDA growth | 57.3% | 23.5% | 39.7% | 38.9% | 32.0% | | 57.4% | 108.1% |
EBITDA margin | 10.5% | 10.7% | 10.2% | 9.5% | 8.3% | 8.3% | 7.2% | 6.2% |
Depreciation | 1.1 | 8.1 | 2.2 | 1.3 | 0.4 | 2.2 | 0.3 | 1.2 |
EBITA | 40.5 | 18.3 | 19.2 | 14.1 | 10.6 | 8.8 | 8.0 | 4.1 |
EBITA margin | 10.2% | 7.4% | 9.2% | 8.8% | 7.9% | 6.6% | 6.9% | 4.7% |
Amortization of intangibles | 6.6 | | 4.8 | 2.7 | 1.8 | | 1.4 | |
EBIT [+] | 33.9 | 18.3 | 14.4 | 11.4 | 8.8 | 8.8 | 6.6 | 4.1 |
EBIT growth | 85.1% | 27.2% | 26.7% | 29.3% | 32.5% | | 63.1% | 62.8% |
EBIT margin | 8.6% | 7.4% | 6.9% | 7.1% | 6.6% | 6.6% | 5.7% | 4.7% |
Non-recurring items | 0.6 | 1.1 | 0.9 | 1.4 | | | | |
Interest expense | | | | | | 1.1 | | |
Interest expense | 1.6 | 3.0 | 2.8 | 1.5 | 0.8 | 1.1 | 0.9 | 0.5 |
Other income (expense), net [+] | -0.7 | -0.8 | -0.6 | -1.0 | -0.3 | | -0.3 | -1.2 |
Acquisition-related costs | | | | | | | | -0.8 |
Pre-tax income | 31.1 | 13.4 | 10.0 | 7.5 | 7.7 | 7.7 | 5.4 | 2.4 |
Income taxes | 7.8 | 3.3 | 2.9 | 2.2 | 5.8 | 5.8 | 2.1 | -0.9 |
Tax rate | 25.0% | 24.5% | 29.0% | 29.0% | 76.1% | 76.1% | 39.1% | |
Net income | 23.3 | 10.1 | 7.1 | 5.3 | 1.8 | 1.8 | 3.3 | 3.4 |
Net margin | 5.9% | 4.1% | 3.4% | 3.3% | 1.4% | 1.4% | 2.8% | 4.0% |
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Basic EPS [+] | $1.82 | $0.81 | $0.58 | $0.44 | $0.15 | $0.15 | $0.29 | $0.34 |
Growth | 124.5% | 39.6% | 30.7% | 186.7% | -46.7% | | -14.6% | -62.8% |
Diluted EPS [+] | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.14 | $0.27 | $0.30 |
Growth | 120.1% | 37.4% | 33.0% | 186.2% | -46.4% | | -11.7% | -65.3% |
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Shares outstanding (basic) [+] | 12.8 | 12.5 | 12.3 | 12.0 | 11.9 | 11.9 | 11.3 | 10.0 |
Growth | 2.2% | 2.2% | 2.2% | 1.2% | 4.7% | | 13.8% | 4.1% |
Shares outstanding (diluted) [+] | 14.2 | 13.6 | 13.1 | 13.0 | 12.9 | 12.9 | 12.4 | 11.2 |
Growth | 4.3% | 3.8% | 0.5% | 1.3% | 4.2% | | 10.1% | 11.8% |
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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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