Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Lancaster | | | | 17.6 | 15.6 | 15.6 | 13.1 | |
| Buffalo | 10.5 | 11.1 | 9.3 | 7.9 | 7.3 | 7.3 | 5.2 | |
| North Carolina | | | | 4.3 | 1.2 | | | |
| Other | 35.9 | 30.5 | 24.6 | | | | | |
| Total revenues | 46.5 | 41.6 | 34.0 | 29.7 | 24.1 | 20.0 | 18.3 | 11.5 |
| Revenue growth [+] | 11.7% | 22.4% | 14.5% | 22.9% | 20.9% | 9.1% | 59.8% | 13.8% |
| Lancaster | | | | 12.5% | 0.0% | 19.2% | | |
| Buffalo | -5.0% | 19.1% | 18.6% | 7.6% | 0.0% | 39.6% | | |
| North Carolina | | | | 243.9% | | | | |
| Cost of goods sold | 10.6 | 10.6 | 9.0 | 8.0 | 6.3 | 4.6 | 4.4 | 1.6 |
| Gross profit | 35.9 | 30.9 | 24.9 | 21.7 | 17.8 | 15.4 | 13.9 | 9.8 |
| Gross margin | 77.2% | 74.4% | 73.4% | 73.1% | 73.9% | 77.0% | 76.0% | 85.8% |
| Selling, general and administrative | 20.6 | 16.4 | 11.8 | 9.6 | 8.2 | 6.7 | 6.7 | 4.4 |
| Research and development | 4.0 | 3.0 | 2.5 | 1.8 | 1.4 | 1.4 | 1.3 | 1.0 |
| EBITDA [+] | 14.8 | 14.6 | 13.4 | 13.0 | 10.4 | 9.2 | 6.8 | 5.5 |
| EBITDA growth | 1.9% | 8.7% | 2.9% | 25.2% | 13.5% | 34.3% | 24.6% | 13.2% |
| EBITDA margin | 31.9% | 35.0% | 39.4% | 43.9% | 43.1% | 45.9% | 37.3% | 47.8% |
| Depreciation | 3.6 | 3.0 | 2.8 | 2.7 | 2.1 | 1.9 | 0.2 | 0.9 |
| EBITA | 11.3 | 11.6 | 10.6 | 10.3 | 8.3 | 7.2 | 6.6 | 4.6 |
| EBITA margin | 24.2% | 27.9% | 31.3% | 34.7% | 34.2% | 36.2% | 36.1% | 40.3% |
| Amortization of intangibles | | | | | | | 0.8 | 0.2 |
| EBIT [+] | 11.3 | 11.6 | 10.6 | 10.3 | 8.3 | 7.2 | 5.9 | 4.4 |
| EBIT growth | -3.0% | 9.0% | 3.4% | 24.6% | 14.3% | 23.5% | 31.9% | 9.0% |
| EBIT margin | 24.2% | 27.9% | 31.3% | 34.7% | 34.2% | 36.2% | 32.0% | 38.7% |
| Interest income, net [+] | 0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.0 | | | 0.2 | 0.0 | | | |
| Interest income | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.3 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 |
| Gain (loss) on foreign currency transactions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 |
| Other | | | | | | 0.0 | -0.2 | 0.1 |
| Pre-tax income | 11.1 | 11.4 | 10.6 | 10.1 | 8.2 | 7.2 | 5.7 | 4.5 |
| Income taxes | 1.3 | 2.1 | 2.0 | 1.2 | 2.5 | 2.3 | 1.8 | 1.5 |
| Tax rate | 11.8% | 18.0% | 18.7% | 11.9% | 29.8% | 31.6% | 32.5% | 33.0% |
| Net income | 9.8 | 9.3 | 8.6 | 8.9 | 5.8 | 5.0 | 3.8 | 3.0 |
| Net margin | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | 24.8% | 21.0% | 26.4% |
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| Basic EPS [+] | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | $0.29 | $0.23 | $0.19 |
| Growth | -6.8% | 6.7% | -4.8% | 53.6% | 15.5% | 27.6% | 21.8% | 3.7% |
| Diluted EPS [+] | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | $0.29 | $0.23 | $0.18 |
| Growth | -6.3% | 5.9% | -5.0% | 51.4% | 14.9% | 27.5% | 22.4% | 4.3% |
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| Dividends per share [+] | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | $0.20 | $0.20 | $0.19 |
| Growth | 0.6% | -0.6% | -0.1% | 20.1% | -0.2% | 0.1% | 5.3% | -24.0% |
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| Shares outstanding (basic) [+] | 20.0 | 17.8 | 17.5 | 17.3 | 17.2 | 17.0 | 16.9 | 16.2 |
| Growth | 12.5% | 1.9% | 0.9% | 0.5% | 1.2% | 1.0% | 4.3% | 1.1% |
| Shares outstanding (diluted) [+] | 20.7 | 18.5 | 18.1 | 17.9 | 17.5 | 17.2 | 17.0 | 16.4 |
| Growth | 11.9% | 2.7% | 1.1% | 2.0% | 1.8% | 1.0% | 3.8% | 0.5% |
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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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