In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Direct Hire Placement Services | | | | | | | 6.9 | 6.7 |
Other | | | | | | | 76.2 | 36.7 |
Total revenues [+] | 165.1 | 148.9 | 129.8 | 151.7 | 165.3 | 135.0 | 83.1 | 43.4 |
Services | | | | | | | 6.9 | 6.7 |
Contracts | | | | | | | 76.2 | 36.7 |
Revenue growth [+] | 10.9% | 14.7% | -14.4% | -8.2% | 22.5% | 62.5% | 91.5% | 9.0% |
Direct Hire Placement Services | | | | | | | 3.7% | -6.0% |
Cost of goods sold | 103.4 | 96.3 | 85.1 | 99.7 | 106.4 | 90.0 | 59.4 | 30.2 |
Gross profit | 61.7 | 52.5 | 44.7 | 52.0 | 58.9 | 45.0 | 23.6 | 13.2 |
Gross margin | 37.4% | 35.3% | 34.4% | 34.3% | 35.7% | 33.3% | 28.4% | 30.3% |
Selling, general and administrative | 51.9 | 41.7 | 44.4 | 46.7 | 47.4 | 39.5 | 19.9 | 13.8 |
Other operating expenses | 2.2 | | | | | | -1.6 | -0.5 |
EBITDA [+] | 7.6 | 10.9 | 0.3 | 5.3 | 11.5 | 5.5 | 5.3 | -0.5 |
EBITDA growth | -30.1% | 3494.1% | -94.3% | -54.2% | 110.4% | 2.4% | -1114.6% | 366.4% |
EBITDA margin | 4.6% | 7.3% | 0.2% | 3.5% | 7.0% | 4.1% | 6.4% | -1.2% |
Depreciation and amortization | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | -0.2 |
EBITA | 7.2 | 10.6 | 0.1 | 4.9 | 11.1 | 5.1 | 5.0 | -0.3 |
EBITA margin | 4.4% | 7.1% | 0.0% | 3.3% | 6.7% | 3.7% | 6.0% | -0.8% |
Amortization of intangibles | 3.5 | 4.1 | 5.0 | 5.6 | 5.6 | 3.5 | 1.5 | 0.9 |
EBIT [+] | 3.8 | 6.5 | -5.0 | -0.7 | 5.6 | 1.5 | 3.5 | -1.3 |
EBIT growth | -41.8% | -230.2% | 663.1% | -111.8% | 264.4% | -56.2% | -376.2% | 106.2% |
EBIT margin | 2.3% | 4.4% | -3.8% | -0.4% | 3.4% | 1.1% | 4.2% | -2.9% |
Non-recurring items [+] | | | 8.9 | 4.3 | 3.1 | 2.9 | 2.3 | 0.4 |
Asset impairment | | | 8.9 | 4.3 | | | | |
Unusual expense | | | | | | | 1.6 | |
Interest expense | 0.4 | 5.9 | 12.2 | 12.4 | | | | |
Interest expense | 0.4 | 5.9 | 12.2 | 12.4 | | | | 0.3 |
Other income (expense), net [+] | 16.8 | -0.5 | 12.3 | | -10.9 | -7.0 | 0.0 | -2.7 |
Gain (loss) on debt retirement | 16.8 | -0.5 | 12.3 | | | -1.0 | | |
Gain (loss) on derivative instruments | | | | | | | | -2.3 |
Other | | | | | | | | -0.5 |
Pre-tax income | 20.2 | 0.1 | -13.8 | -17.4 | -8.4 | -8.4 | 1.2 | -4.7 |
Income taxes | 0.6 | 0.1 | 0.6 | 0.4 | -0.9 | -6.0 | 0.0 | 0.0 |
Tax rate | 2.9% | 90.6% | | | 10.2% | 71.7% | 0.3% | 0.0% |
Net income | 19.6 | 0.0 | 10.1 | -17.8 | -7.6 | -2.4 | 1.2 | -4.7 |
Net margin | 11.9% | 0.0% | 7.8% | -11.7% | -4.6% | -1.8% | 1.4% | -10.7% |
|
Basic EPS [+] | $0.17 | $0.00 | $0.67 | ($1.50) | ($0.74) | ($0.25) | $0.13 | ($1.14) |
Growth | 176027.7% | -100.0% | -144.4% | 103.1% | 199.9% | -295.6% | -111.0% | 147.2% |
Diluted EPS [+] | $0.17 | $0.00 | $0.47 | ($1.50) | ($0.74) | ($0.25) | $0.12 | ($1.14) |
Growth | 176027.7% | -100.0% | -131.3% | 103.1% | 199.9% | -307.7% | -110.4% | 147.2% |
|
|
Shares outstanding (basic) [+] | 114.9 | 61.9 | 15.2 | 11.8 | 10.2 | 9.6 | 9.3 | 4.1 |
Growth | 85.5% | 307.2% | 28.5% | 15.6% | 6.3% | 3.4% | 128.0% | 67.7% |
Shares outstanding (diluted) [+] | 114.9 | 61.9 | 21.6 | 11.8 | 10.2 | 9.6 | 9.9 | 4.1 |
Growth | 85.5% | 187.2% | 82.2% | 15.6% | 6.3% | -2.6% | 142.2% | 67.7% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |