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In millions, except per share items | Jul-01-23 | Dec-31-22 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 | Jul-03-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Aerospace | 158.4 | | 112.2 | 109.3 | 101.4 | 98.8 | 95.8 | 89.2 |
Test Systems | 16.1 | | 19.3 | 19.8 | 14.8 | 17.2 | 16.1 | 21.9 |
Total revenues | 174.5 | | 131.4 | 129.1 | 116.2 | 116.1 | 111.8 | 111.2 |
Revenue growth [+] | 35.1% | | 17.5% | 16.2% | 9.7% | 1.1% | 5.0% | -10.1% |
Aerospace | 44.9% | | 17.1% | 22.5% | 24.5% | 7.7% | 16.0% | -13.0% |
Test Systems | -19.0% | | 19.4% | -9.6% | -40.2% | -25.8% | -33.9% | 2.4% |
Cost of goods sold | 141.8 | | 117.1 | 113.4 | 96.2 | 97.6 | 94.6 | 95.8 |
Gross profit | 32.7 | | 14.4 | 15.7 | 19.9 | 18.5 | 17.2 | 15.4 |
Gross margin | 18.7% | | 10.9% | 12.2% | 17.2% | 15.9% | 15.4% | 13.8% |
Selling, general and administrative [+] | 30.3 | | 28.7 | 24.1 | 24.1 | 32.2 | 21.7 | 21.3 |
General and administrative | | | | | | 32.2 | | |
Other operating expenses | | | | | | -10.0 | -0.5 | -0.2 |
EBITDA [+] | | | -7.5 | -1.4 | 2.9 | 3.3 | 3.1 | 1.7 |
EBITDA growth | -271.6% | | -344.0% | -181.8% | -241.9% | -96.3% | -422.1% | -116.1% |
EBITDA margin | 1.4% | | -5.7% | -1.1% | 2.5% | 2.9% | 2.7% | 1.5% |
Depreciation | -3.6 | | 3.1 | 3.2 | 3.3 | 3.2 | 3.2 | 3.6 |
EBITA | 6.0 | | -10.6 | -4.6 | -0.4 | 0.1 | -0.1 | -1.9 |
EBITA margin | 3.4% | | -8.1% | -3.6% | -0.3% | 0.1% | -0.1% | -1.7% |
Amortization of intangibles | 3.6 | | 3.7 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 |
EBIT [+] | 2.4 | | -14.3 | -8.4 | -4.2 | -3.7 | -4.0 | -5.7 |
EBIT growth | -128.5% | | 258.0% | 46.8% | -56.2% | -104.6% | -55.6% | -69.4% |
EBIT margin | 1.4% | | -10.9% | -6.5% | -3.6% | -3.2% | -3.6% | -5.1% |
Non-recurring items [+] | | | | | | 5.0 | 0.5 | 0.2 |
Asset impairment | | | | | | | 0.5 | 0.2 |
Interest expense | 5.9 | | 2.5 | 1.7 | 1.6 | 1.6 | 1.8 | 1.7 |
Interest expense | 5.9 | | 2.5 | 1.7 | 1.6 | 1.6 | 1.8 | 1.7 |
Other income (expense), net [+] | -0.4 | | -0.4 | -0.3 | 10.8 | 10.1 | -0.5 | -0.5 |
Gain (loss) on sale of business | | | | | -11.3 | | | |
Pre-tax income | -3.9 | | -17.3 | -10.3 | 5.0 | -0.2 | -6.8 | -8.2 |
Income taxes | 8.1 | | -2.4 | 0.7 | 8.1 | -1.8 | 0.3 | -0.1 |
Tax rate | | | 13.9% | | 161.7% | 1162.3% | | 0.8% |
Net income | -12.0 | | -14.9 | -11.0 | -3.1 | 1.6 | -7.2 | -8.1 |
Net margin | -6.9% | | -11.3% | -8.5% | -2.7% | 1.4% | -6.4% | -7.3% |
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Basic EPS [+] | ($0.37) | | ($0.46) | ($0.34) | ($0.10) | $0.05 | ($0.23) | ($0.26) |
Growth | 7.2% | | 98.8% | 31.0% | -74.8% | -108.0% | 35.7% | -65.8% |
Diluted EPS [+] | ($0.37) | | ($0.46) | ($0.34) | ($0.10) | $0.05 | ($0.23) | ($0.26) |
Growth | 7.2% | | 98.8% | 31.0% | -74.8% | -108.0% | 35.7% | -65.8% |
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Shares outstanding (basic) [+] | 32.6 | | 32.2 | 32.1 | 31.9 | 31.1 | 31.0 | 30.9 |
Growth | 1.7% | | 4.2% | 3.7% | 3.3% | 0.9% | 0.6% | 0.6% |
Shares outstanding (diluted) [+] | 32.6 | | 32.2 | 32.1 | 31.9 | 31.1 | 31.0 | 30.9 |
Growth | 1.7% | | 4.2% | 3.7% | 3.3% | 0.9% | 0.6% | 0.6% |
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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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