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ITEX CORP (ITEX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-31-16Jul-31-15Jul-31-14Jul-31-13Jul-31-12Jul-31-11Jul-31-10Jul-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  11.112.013.514.815.816.44.34.1
            Revenue growth  -7.5%-11.3%-8.7%-6.1%-3.9%282.1%4.2%3.3%
Cost of goods sold   [+]8.79.310.511.412.112.20.00.0
Gross profit  2.42.83.03.43.64.34.34.1
            Gross margin  22.0%23.0%22.1%22.9%23.1%26.0%100.0%100.0%
Selling, general and administrative  1.11.72.01.72.22.62.02.3
EBITDA   [+]1.31.01.01.71.71.82.31.8
            EBITDA margin  11.8%8.7%7.1%11.7%11.0%10.9%53.9%43.4%
Depreciation  0.00.00.00.00.10.60.60.8
EBITA  1.31.00.91.71.71.21.71.0
            EBITA margin  11.5%8.4%6.9%11.5%10.6%7.3%38.9%24.9%
Amortization of intangibles  0.10.10.10.20.3   
EBIT   [+]1.21.00.81.51.41.21.71.0
            EBIT margin  11.1%8.0%6.3%9.9%9.0%7.3%38.9%24.9%
Non-recurring items   [+]1.8   0.30.1  
Interest income    0.10.10.10.10.00.0
Other income (expense), net   [+]0.10.10.00.00.30.1-0.20.0
Pre-tax income  -0.51.01.01.61.51.31.61.0
Income taxes  1.10.40.30.50.60.60.60.4
            Tax rate   34.1%31.0%31.9%36.4%44.0%39.2%41.0%
Net income  -1.50.70.71.11.00.70.90.6
            Net margin  -13.7%5.7%4.9%7.2%6.1%4.3%22.0%14.7%
   
Basic EPS   [+]($0.79)$0.29$0.25$0.41$0.29$0.19$0.26$0.17
Diluted EPS   [+]($0.79)$0.00$0.25$0.41$0.29$0.19$0.26$0.17
   
Dividends per share   [+]$0.22$0.22$0.22$0.20$0.18$0.15  
   
Shares outstanding (basic)   [+]1.92.42.62.63.33.63.63.6
Shares outstanding (diluted)   [+]1.92,423.02.72.63.33.63.63.6
   
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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