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MAXWELL TECHNOLOGIES INC (MXWL)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-19Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Total revenues   117.0119.0126.7130.4126.0115.7112.7
            Revenue growth   -7.2%2.9%12.4%7.5%-12.9%-29.6%-32.9%
Cost of goods sold   94.295.4100.7101.699.188.583.3
Gross profit   22.723.726.028.826.927.229.4
            Gross margin   19.4%19.9%20.5%22.1%21.3%23.5%26.1%
Selling, general and administrative   [+] 36.241.744.045.845.939.735.8
Research and development   20.319.718.618.418.819.020.0
EBITDA   [+] -24.7-28.4-27.2-25.8-28.2-21.9-23.6
            EBITDA margin   -21.1%-23.9%-21.5%-19.8%-22.4%-19.0%-20.9%
Depreciation   7.88.08.38.89.19.39.4
EBITA   -32.5-36.4-35.4-34.6-37.3-31.2-33.0
            EBITA margin   -27.8%-30.6%-28.0%-26.5%-29.6%-27.0%-29.3%
Amortization of intangibles   1.21.21.10.80.50.2 
EBIT   [+] -33.8-37.6-36.6-35.4-37.8-31.5-33.0
            EBIT margin   -28.9%-31.6%-28.9%-27.1%-30.0%-27.2%-29.3%
Non-recurring items   0.21.51.52.53.5 -4.2
Interest expense, net   [+] 2.31.20.21.40.40.30.2
Other income (expense), net   [+] -2.7-2.6-2.4-0.20.50.26.7
Pre-tax income   -39.0-42.9-40.7-39.5-41.2-33.9-22.4
Income taxes   1.31.52.63.75.45.74.9
Net income   -39.0-43.1-41.9-43.1-46.5-39.5-27.3
            Net margin   -33.3%-36.2%-33.1%-33.1%-36.9%-34.2%-24.2%
   
Basic EPS   [+] ($1.05)($1.20)($1.19)($1.23)($1.36)($1.20)($0.85)
Diluted EPS   [+] ($1.05)($1.20)($1.19)($1.23)($1.36)($1.20)($0.85)
   
Shares outstanding (basic)   [+] 38.437.036.435.134.232.932.0
Shares outstanding (diluted)   [+] 38.437.036.435.134.232.932.0
   
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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