$127.49

Last traded 2023-11-14 — delisted

AMEX · Basic Materials · Chemicals - Specialty · $1.2B mcap · 7M float · 2.56% daily turnover

Revenue

$404M +24.1% ▲

5Y CAGR: +7.3%

Gross Profit

$145M +18.3% ▲

5Y CAGR: +5.9%

Operating Income

$54M -8.9% ▼

5Y CAGR: -0.5%

Net Income

$33M -25.7% ▼

5Y CAGR: -5.1%

EPS (Diluted)

$3.48 -26.0% ▼

5Y CAGR: -5.4%

EBITDA

$85M +44.1% ▲

5Y CAGR: +2.4%

View Full Income Statement

Line Item	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue	$281M	$261M	$293M	$326M	$404M
YoY Growth	-1.0%	-7.2%	+12.3%	+11.0%	+24.1%
Cost of Revenue	$180M	$162M	$175M	$203M	$259M
Gross Profit	$101M	$100M	$119M	$123M	$145M
Gross Margin	36.0%	38.1%	40.5%	37.8%	36.0%
R&D Expenses	$4M	$4M	$4M	$4M	$6M
SG&A Expenses	$53M	$49M	$52M	$54M	$77M
Operating Expenses	$54M	$54M	$57M	$60M	$85M
Operating Income	$29M	$47M	$44M	$59M	$54M
Operating Margin	10.4%	18.1%	15.0%	18.1%	13.3%
Interest Expense	$519K	$246K	$297K	$425K	$9M
Income Before Tax	$44M	$45M	$59M	$59M	$43M
Tax Expense	$11M	$11M	$14M	$14M	$10M
Net Income	$33M	$34M	$45M	$45M	$33M
Net Margin	11.6%	13.1%	15.3%	13.7%	8.2%
EPS (Diluted)	$3.48	$3.59	$4.73	$4.70	$3.48
EBITDA	$65M	$58M	$79M	$63M	$85M
Shares Outstanding	9M	9M	9M	9M	9M

Line Item	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4
Revenue	$75M	$74M	$89M	$88M	$103M	$94M	$107M	$100M
Cost of Revenue	$47M	$47M	$54M	$54M	$67M	$60M	$66M	$66M
Gross Profit	$28M	$27M	$34M	$34M	$36M	$35M	$40M	$35M
Gross Margin	37.0%	36.6%	38.6%	38.6%	34.9%	36.8%	37.7%	34.6%
R&D Expenses	$993K	$1M	$1M	$1M	$1M	$1M	$2M	$2M
SG&A Expenses	$13M	$13M	$14M	$14M	$22M	$18M	$19M	$18M
Operating Expenses	$14M	$15M	$15M	$15M	$24M	$21M	$21M	$20M
Operating Income	$13M	$12M	$20M	$14M	$891K	$6M	$19M	$10M
Operating Margin	17.1%	16.8%	22.1%	15.9%	0.9%	6.6%	17.6%	9.8%
Interest Expense	$87K	$86K	$89K	$163K	$2M	$2M	$2M	$2M
Income Before Tax	$13M	$12M	$19M	$14M	$9M	$11M	$16M	$7M
Tax Expense	$3M	$3M	$4M	$3M	$2M	$2M	$4M	$2M
Net Income	$10M	$9M	$16M	$10M	$7M	$9M	$12M	$6M
Net Margin	13.0%	12.3%	17.5%	11.7%	6.5%	9.0%	11.3%	5.9%
EPS (Diluted)	$1.02	$0.97	$1.65	$1.09	$0.71	$0.89	$1.28	$3.48
EBITDA	$17M	$16M	$23M	$19M	$23M	$22M	$26M	$22M
Shares Outstanding	9M	9M	9M	9M	9M	9M	9M	9M

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