Ascent Industries Co.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Revenue | $201.1M | $138.6M | $175.5M | $196.8M | $166.2M | $170.6M | $103.6M |
| Cost of Revenue | — | — | — | — | — | — | — |
| Gross Profit | $28.1M | $16.9M | $25.3M | $19.8M | $19.7M | $21.1M | $9.5M |
| Gross Margin | 14.0% | 12.2% | 14.4% | 10.1% | 11.9% | 12.4% | 9.2% |
| Operating Expenses | |||||||
| Research & Development | $600.0K | $603.1K | $548.3K | $558.0K | $612.0K | $352.0K | — |
| SG&A Expense | $24.9M | — | — | — | — | — | — |
| Operating Income | $2.1M | $-8.2M | $-13.0M | $3.5M | $7.3M | $8.8M | $702.2K |
| Operating Margin | 1.0% | -6.0% | -7.4% | 1.8% | 4.4% | 5.2% | 0.7% |
| Interest Expense | $985.0K | $932.6K | $1.4M | $1.4M | $600.9K | — | — |
| Pretax Income | $1.5M | $-9.2M | $-8.5M | $4.1M | $5.9M | $8.8M | $351.6K |
| Income Tax Expense | $137.0K | $-2.2M | $1.8M | $1.2M | $1.9M | $3.0M | $133.0K |
| Net Income | $1.3M | $-7.1M | $-11.5M | $1.8M | $4.2M | $5.8M | $214.5K |
| Net Margin | 0.7% | -5.1% | -6.6% | 0.9% | 2.5% | 3.4% | 0.2% |
| EPS (Basic) | $0.15 | $-0.81 | $-1.18 | $0.25 | $0.67 | $0.92 | $0.03 |
| EPS (Diluted) | $0.15 | $-0.81 | $-1.18 | $0.25 | $0.66 | $0.91 | $0.03 |
| Shares Outstanding (Basic) | 8.7M | 8.6M | 8.7M | 6.9M | 6.3M | 6.3M | — |
| Shares Outstanding (Diluted) | 8.7M | 8.6M | 8.7M | 6.9M | 6.4M | 6.4M | — |
| Dividends Per Share | $0.13 | $0.30 | $0.30 | $0.26 | $0.25 | $0.25 | $0.10 |