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Pharma-Bio Serv, Inc. (PBSV)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-31-22Oct-31-21Oct-31-20Oct-31-19Oct-31-18Oct-31-17Oct-31-16Oct-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Other Segment  0.00.4      
    Other  19.419.7      
Total revenues  19.420.121.619.517.813.319.523.4
            Revenue growth   [+]-3.6%-6.7%10.5%9.6%33.8%-31.9%-16.5%-15.1%
Cost of goods sold  14.514.814.913.312.19.513.815.9
Gross profit  4.95.46.76.25.73.85.87.5
            Gross margin  25.2%26.6%30.9%31.7%32.0%28.9%29.6%32.0%
Selling, general and administrative  3.79.24.44.54.64.75.95.7
Other operating expenses      -0.40.0  
EBITDA   [+]1.2-3.82.31.81.5-0.70.22.1
            EBITDA margin  6.3%-18.8%10.7%9.2%8.6%-5.0%1.1%9.1%
Depreciation and amortization  0.10.10.10.10.10.10.30.4
EBIT   [+]1.2-3.92.21.71.5-0.8-0.11.8
            EBIT margin  6.1%-19.2%10.3%8.7%8.2%-5.8%-0.5%7.6%
Non-recurring items   [+]    2.7   
Other income (expense), net   [+]0.02.00.10.52.80.0-0.10.0
Pre-tax income  1.2-1.92.32.21.5-0.8-0.21.8
Income taxes  0.20.20.20.12.80.00.10.2
            Tax rate  15.3% 10.4%6.1%182.8%  9.4%
Earnings from continuing ops  1.0-2.12.12.11.1-0.8-0.31.6
Earnings from discontinued ops      2.5-0.6  
Net income  1.0-2.12.12.11.3-1.4-0.31.6
            Net margin  5.2%-10.4%9.5%10.7%7.2%-10.6%-1.3%6.9%
   
Basic EPS   [+]$0.04($0.09)$0.09$0.09$0.05($0.04)($0.01)$0.07
Diluted EPS   [+]$0.04($0.09)$0.09$0.09$0.05($0.04)($0.01)$0.07
   
Dividends per share   [+]$0.15$0.08$0.08$0.08    
   
Shares outstanding (basic)   [+]23.023.023.023.123.123.123.023.1
Shares outstanding (diluted)   [+]23.023.223.023.123.123.123.223.4
   
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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