$93.28

Last traded 2018-02-20 — delisted

NYSE · Basic Materials · Paper, Lumber & Forest Products

Revenue

$242M +10.4% ▲

5Y CAGR: +11.4%

Gross Profit

$81M +17.5% ▲

5Y CAGR: +11.9%

Operating Income

$16M -25.0% ▼

5Y CAGR: -1.9%

Net Income

$6M -29.8% ▼

5Y CAGR: -6.8%

EPS (Diluted)

$0.53 -30.3% ▼

5Y CAGR: -6.2%

EBITDA

$43M -4.4% ▼

5Y CAGR: +8.5%

View Full Income Statement

Line Item	FY2013	FY2014	FY2015	FY2016	FY2017
Revenue	$200M	$227M	$194M	$219M	$242M
YoY Growth	+41.7%	+13.8%	-14.7%	+13.2%	+10.4%
Cost of Revenue	$131M	$156M	$144M	$150M	$161M
Gross Profit	$69M	$71M	$49M	$69M	$81M
Gross Margin	34.5%	31.3%	25.5%	31.5%	33.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$19M	$18M	$18M	$24M	$38M
Operating Expenses	$33M	$37M	$38M	$47M	$65M
Operating Income	$37M	$35M	$11M	$22M	$16M
Operating Margin	18.4%	15.3%	5.8%	10.0%	6.8%
Interest Expense	$5M	$5M	$8M	$9M	$8M
Income Before Tax	$39M	$29M	$4M	$13M	$8M
Tax Expense	$13M	$10M	$1M	$3M	$2M
Net Income	$26M	$20M	$3M	$9M	$6M
Net Margin	13.1%	8.6%	1.4%	4.2%	2.7%
EPS (Diluted)	$2.05	$1.55	$0.21	$0.76	$0.53
EBITDA	$52M	$53M	$32M	$45M	$43M
Shares Outstanding	13M	13M	12M	12M	12M

Line Item	FY2016 Q1	FY2016 Q2	FY2016 Q3	FY2016 Q4	FY2017 Q1	FY2017 Q2	FY2017 Q3	FY2017 Q4
Revenue	$51M	$57M	$54M	$58M	$53M	$55M	$62M	$72M
Cost of Revenue	$37M	$38M	$38M	$38M	$37M	$38M	$44M	$42M
Gross Profit	$14M	$19M	$16M	$20M	$16M	$18M	$18M	$30M
Gross Margin	27.9%	33.2%	29.9%	34.3%	30.1%	31.6%	29.0%	41.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$5M	$5M	$6M	$8M	$5M	$5M	$5M	$23M
Operating Expenses	$11M	$11M	$11M	$14M	$12M	$11M	$12M	$30M
Operating Income	$3M	$8M	$5M	$6M	$4M	$6M	$6M	-$379K
Operating Margin	6.5%	14.7%	8.7%	9.7%	7.8%	11.4%	10.3%	-0.5%
Interest Expense	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Income Before Tax	$574K	$6M	$2M	$3M	$3M	$4M	$4M	-$3M
Tax Expense	$179K	$2M	$910K	$273K	$1M	$2M	$2M	-$3M
Net Income	$395K	$4M	$1M	$3M	$1M	$3M	$3M	$189K
Net Margin	0.8%	7.4%	2.8%	5.4%	2.0%	4.9%	4.1%	0.3%
EPS (Diluted)	$0.03	$0.35	$0.12	$0.26	$0.09	$0.22	$0.20	$0.02
EBITDA	$9M	$14M	$11M	$12M	$11M	$12M	$13M	$7M
Shares Outstanding	12M	12M	12M	12M	12M	12M	12M	12M

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