Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

VIDEO DISPLAY CORP (VIDE)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-28-23Feb-28-22Feb-28-21Feb-29-20Feb-28-19Feb-28-18Feb-28-17Feb-29-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Customer Two  0.8       
    Customer One  1.1       
    United States  4.13.06.05.58.06.06.37.3
    Other  2.04.06.55.17.16.013.411.0
Total revenues  8.17.012.510.615.011.919.618.4
            Revenue growth   [+]15.7%-44.2%18.3%-29.5%25.8%-39.2%6.9%43.3%
Cost of goods sold  6.97.39.98.211.011.416.916.3
Gross profit  1.2-0.32.62.44.00.62.72.0
            Gross margin  14.5%-4.6%20.9%22.4%26.9%4.9%13.9%11.1%
Selling, general and administrative   [+]4.04.34.94.34.54.34.35.2
EBITDA   [+]-2.5-4.4-2.1-1.7-0.2-3.4-1.3-2.8
            EBITDA margin  -31.4%-62.3%-16.4%-15.6%-1.3%-28.5%-6.5%-15.3%
Depreciation  0.10.10.10.20.30.30.20.2
EBITA  -2.7-4.5-2.1-1.9-0.4-3.7-1.5-3.1
            EBITA margin  -32.8%-64.3%-17.0%-17.8%-3.0%-30.7%-7.7%-16.7%
Amortization of intangibles  0.10.10.1    0.1
EBIT   [+]-2.8-4.6-2.3-1.9-0.4-3.7-1.5-3.2
            EBIT margin  -34.3%-66.1%-18.2%-17.8%-3.0%-30.7%-7.7%-17.2%
Non-recurring items   [+]       0.5
Interest income, net   [+]0.00.00.00.00.00.00.22.5
Other income (expense), net   [+]0.82.13.10.70.50.70.3-5.0
Pre-tax income  -2.0-2.60.8-1.20.1-2.9-1.0-6.1
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%3.9%0.0%0.0%0.0%  
Net income  -2.0-2.60.8-1.20.1-2.9-1.0-6.1
            Net margin  -24.6%-36.6%6.5%-11.4%0.4%-24.6%-5.1%-33.5%
   
Basic EPS   [+]($0.34)($0.44)$0.14($0.21)$0.01($0.50)($0.17)($1.04)
Diluted EPS   [+]($0.34)($0.44)$0.13($0.21)$0.01($0.50)($0.17)($1.04)
   
Shares outstanding (basic)   [+]5.95.95.95.95.95.95.95.9
Shares outstanding (diluted)   [+]5.95.96.15.96.15.95.95.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy