$45.99

Last traded 2024-04-18 — delisted

NYSE · Industrials · Aerospace & Defense · $1.3B mcap · 28M float · 1.08% daily turnover

Revenue

$776M +12.8% ▲

5Y CAGR: -16.2%

Gross Profit

$270M +51.0% ▲

5Y CAGR: -13.3%

Operating Income

$49M +2414.0% ▲

5Y CAGR: -10.0%

Net Income

$8M +117.2% ▲

5Y CAGR: -31.9%

EPS (Diluted)

$0.28 +117.0% ▲

5Y CAGR: -32.0%

EBITDA

$101M +571.1% ▲

5Y CAGR: -8.8%

View Full Income Statement

Line Item	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue	$762M	$784M	$709M	$688M	$776M
YoY Growth	-59.4%	+3.0%	-9.6%	-3.0%	+12.8%
Cost of Revenue	$521M	$539M	$472M	$509M	$506M
Gross Profit	$241M	$246M	$237M	$179M	$270M
Gross Margin	31.6%	31.3%	33.4%	26.0%	34.8%
R&D Expenses	$12M	$14M	$16M	$20M	$21M
SG&A Expenses	$177M	$200M	$152M	$166M	$171M
Operating Expenses	$177M	$200M	$179M	$201M	$217M
Operating Income	$53M	$63M	$84M	-$2M	$49M
Operating Margin	7.0%	8.0%	11.8%	-0.3%	6.3%
Interest Expense	$17M	$19M	$16M	$17M	$40M
Income Before Tax	$41M	-$78M	$61M	-$63M	$11M
Tax Expense	-$16M	-$8M	$17M	-$17M	$3M
Net Income	$56M	-$70M	$44M	-$46M	$8M
Net Margin	7.4%	-9.0%	6.2%	-6.7%	1.0%
EPS (Diluted)	$2.01	$-2.54	$1.57	$-1.65	$0.28
EBITDA	$89M	$21M	$120M	-$5M	$101M
Shares Outstanding	28M	28M	28M	28M	28M

Line Item	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4
Revenue	$158M	$161M	$172M	$197M	$195M	$195M	$183M	$203M
Cost of Revenue	$107M	$109M	$116M	$177M	$127M	$123M	$118M	$136M
Gross Profit	$51M	$52M	$56M	$20M	$68M	$72M	$65M	$67M
Gross Margin	32.0%	32.4%	32.5%	10.4%	34.7%	37.0%	35.3%	32.8%
R&D Expenses	$5M	$5M	$4M	$5M	$6M	$5M	$4M	$6M
SG&A Expenses	$40M	$39M	$49M	$38M	$44M	$41M	$43M	$43M
Operating Expenses	$47M	$47M	$56M	$51M	$57M	$54M	$52M	$54M
Operating Income	$8M	$10M	$4M	-$31M	$12M	$18M	$12M	$12M
Operating Margin	5.1%	5.9%	2.1%	-15.5%	6.0%	9.0%	6.5%	5.9%
Interest Expense	$2M	$2M	$4M	$9M	$10M	$10M	$9M	$11M
Income Before Tax	$5M	$5M	$753K	-$74M	-$24K	$7M	$2M	$2M
Tax Expense	$1M	$557K	$128K	-$19M	-$5K	$2M	$462K	$367K
Net Income	$4M	$4M	$625K	-$55M	-$19K	$5M	$1M	$2M
Net Margin	2.5%	2.5%	0.4%	-27.9%	-0.0%	2.7%	0.8%	1.0%
EPS (Diluted)	$0.14	$0.14	$0.02	$-1.96	$-0.00	$0.19	$0.05	$0.07
EBITDA	$17M	$18M	$13M	-$92M	$24M	$31M	$24M	$24M
Shares Outstanding	28M	28M	28M	28M	28M	28M	28M	28M

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