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DYNASIL CORP OF AMERICA (DYSL)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14Sep-30-13Sep-30-12
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Revenues:  
    Optics  23.323.119.323.721.819.6 16.1
    Innovation and Development  20.517.618.0     
    Asia  3.23.0      
    Contract Research     19.818.821.9 25.3
    Other       0.8 6.6
Total revenues  43.740.737.343.440.542.342.847.9
            Revenue growth   [+]7.4%9.1%-14.2%7.2%-4.2%-1.0%-10.7%2.0%
Cost of goods sold  27.625.423.427.825.525.624.728.4
Gross profit  16.115.213.915.615.016.718.119.5
            Gross margin  36.8%37.5%37.3%35.9%37.0%39.5%42.3%40.7%
Selling, general and administrative   [+]15.414.113.513.913.814.017.116.4
Research and development  0.60.80.91.01.21.32.32.8
Other operating expenses    0.10.0-0.2-1.3 1.7
EBITDA   [+]1.41.60.71.91.33.80.30.2
            EBITDA margin  3.3%3.9%1.8%4.5%3.3%9.0%0.6%0.5%
Depreciation  1.31.11.11.11.00.91.60.9
EBITA  0.10.5-0.50.80.32.9-1.3-0.6
            EBITA margin  0.3%1.1%-1.3%2.0%0.7%6.8%-3.1%-1.3%
Amortization of intangibles  0.10.10.10.20.20.2 0.8
EBIT   [+]0.00.3-0.60.70.12.7-1.3-1.4
            EBIT margin  0.0%0.8%-1.6%1.6%0.3%6.4%-3.1%-3.0%
Non-recurring items   [+] 0.2    6.82.3
Interest expense  0.20.20.20.20.40.90.90.6
Other income (expense), net   [+]   -0.1-0.10.2 0.0
Pre-tax income  -0.20.0-0.80.4-0.42.0-9.0-4.3
Income taxes  0.2-1.6-2.70.10.00.0-0.30.0
            Tax rate   8933.3%345.2%13.2%1.7% 3.4%0.9%
Minority interest  0.0-0.2-0.2-0.4-0.1-0.1  
Net income  -0.41.82.20.7-0.22.1-8.7-4.3
            Net margin  -0.8%4.3%5.9%1.6%-0.6%4.9%-20.4%-9.0%
   
Basic EPS   [+]($0.02)$0.10$0.13$0.04($0.01)$0.13($0.59)($0.29)
Diluted EPS   [+]($0.02)$0.10$0.13$0.04($0.01)$0.13($0.59)($0.29)
   
Shares outstanding (basic)   [+]17.117.216.916.716.415.414.814.8
Shares outstanding (diluted)   [+]17.117.216.916.716.415.414.814.8
   
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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