IT TECH PACKAGING, INC.
Income Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $134.7M | $135.3M | $137.0M | $125.7M | $151.1M | $150.7M | $124.0M | $102.1M |
| Cost of Revenue | $109.2M | $107.4M | $114.3M | $102.4M | $124.1M | $117.8M | $97.8M | $82.1M |
| Gross Profit | $25.5M | $27.9M | $22.8M | $23.3M | $27.1M | $33.0M | $26.2M | $20.0M |
| Gross Margin | 18.9% | 20.6% | 16.6% | 18.6% | 17.9% | 21.9% | 21.1% | 19.6% |
| Operating Expenses | ||||||||
| Research & Development | $21.6K | $28.4K | $20.3K | $25.1K | $21.6K | $19.8K | $18.2K | — |
| SG&A Expense | $12.4M | $9.7M | $4.9M | $4.6M | $3.4M | $2.5M | $3.1M | $2.0M |
| Operating Income | $13.0M | $18.2M | $17.4M | $18.8M | $21.0M | $30.1M | $22.0M | $18.0M |
| Operating Margin | 9.6% | 13.4% | 12.7% | 15.0% | 13.9% | 20.0% | 17.7% | 17.6% |
| Interest Expense | $2.6M | $3.2M | $1.4M | $995.7K | $871.8K | $699.9K | $633.0K | $728.4K |
| Pretax Income | $10.4M | $15.7M | $16.1M | $18.1M | $20.1M | $29.4M | $21.5M | $17.4M |
| Income Tax Expense | $3.1M | $4.1M | $4.4M | $5.1M | $5.5M | $7.8M | $6.0M | $4.7M |
| Net Income | $7.3M | $11.5M | $11.7M | $13.0M | $14.7M | $21.6M | $15.6M | $12.7M |
| Net Margin | 5.4% | 8.5% | 8.5% | 10.4% | 9.7% | 14.4% | 12.5% | 12.5% |
| EPS (Basic) | $0.34 | $0.57 | $0.61 | $0.71 | $0.79 | $1.18 | $0.89 | $1.04 |
| EPS (Diluted) | $0.34 | $0.57 | $0.61 | $0.71 | $0.79 | $1.18 | $0.89 | $1.04 |
| Shares Outstanding (Basic) | 21.4M | 20.3M | 19.3M | 18.5M | 18.5M | 18.3M | 17.4M | 12.2M |
| Shares Outstanding (Diluted) | 21.4M | 20.3M | 19.3M | 18.5M | 18.5M | 18.3M | 17.4M | 12.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |