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Hongli Clean Energy Technologies Corp. (CETC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]19.045.650.366.778.974.359.00.0
            Revenue growth  -58.4%-9.3%-24.6%-15.5%6.2%25.9%14.8%-7.6%
Cost of goods sold  11.833.041.358.563.747.336.65.7
Gross profit  7.112.69.08.215.227.022.5-5.7
            Gross margin  37.5%27.7%17.9%12.3%19.2%36.4%38.0%-21793.0%
Selling, general and administrative   [+]8.613.32.33.13.23.52.80.0
Other operating expenses         -8.8
EBITDA   [+]0.80.87.66.413.325.422.83.1
            EBITDA margin  4.4%1.7%15.2%9.6%16.9%34.1%38.7%11833.8%
Depreciation  1.61.40.81.21.31.83.20.1
EBITA  -0.7-0.66.85.212.023.619.63.0
            EBITA margin  -3.9%-1.3%13.5%7.8%15.2%31.7%33.2%11515.1%
Amortization of intangibles  0.70.10.10.10.10.1  
EBIT   [+]-1.5-0.76.75.112.023.519.63.0
            EBIT margin  -7.8%-1.5%13.4%7.7%15.2%31.6%33.2%11515.1%
Non-recurring items   [+]97.02.4     0.8
Interest expense, net   [+]  3.93.10.91.1  
Other income (expense), net   [+]5.41.70.00.74.922.523.8-2.2
Pre-tax income  -93.2-1.42.82.715.945.043.50.0
Income taxes  1.12.01.91.73.45.14.50.0
            Tax rate    65.1%61.3%21.4%11.3%10.4% 
Minority interest  -4.4       
Net income  -89.9-3.51.01.012.539.938.92.9
            Net margin  -474.3%-7.6%2.0%1.6%15.8%53.7%66.0%11035.8%
   
Basic EPS   [+]($37.52)($1.49)$0.05$0.05$0.59$1.90$2.49$8.49
Diluted EPS   [+]($37.52)($1.49)$0.05$0.05$0.59$1.90$2.49$6.66
   
Shares outstanding (basic)   [+]2.42.321.121.121.121.015.60.3
Shares outstanding (diluted)   [+]2.42.321.121.121.121.015.60.4
   
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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