NLI HOLDINGS, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $112.0M | $108.9M | $109.0M | $103.8M | $92.0M | $83.2M | $79.8M | $76.1M |
| Cost of Revenue | $77.2M | $73.8M | $75.6M | $71.6M | $64.5M | $58.9M | $55.7M | $53.7M |
| Gross Profit | $34.8M | $35.2M | $33.4M | $32.2M | $27.6M | $24.3M | $24.1M | $22.5M |
| Gross Margin | 31.1% | 32.3% | 30.6% | 31.1% | 30.0% | 29.2% | 30.2% | 29.5% |
| Operating Expenses | ||||||||
| Research & Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expense | $19.6M | $19.6M | $19.4M | $18.6M | $18.2M | $17.7M | $16.6M | $16.1M |
| Operating Income | $1.7M | $-715.0K | $268.0K | $2.8M | $-68.3M | $-8.1M | $-667.0K | $-17.7M |
| Operating Margin | 1.5% | -0.7% | 0.2% | 2.7% | -74.2% | -9.7% | -0.8% | -23.3% |
| Interest Expense | $30.0K | $4.0K | — | — | $127.0K | $1.0M | $1.5M | $1.5M |
| Pretax Income | $112.2M | $13.9M | $-51.3M | $34.6M | $-96.5M | $77.1M | $98.3M | $107.8M |
| Income Tax Expense | $-5.6M | $-2.8M | $-28.6M | $5.0M | $-41.9M | $19.9M | $19.8M | $36.4M |
| Net Income | $116.1M | $15.3M | $-23.9M | $28.5M | $-55.3M | $74.5M | $81.7M | $70.4M |
| Net Margin | 103.6% | 14.1% | -21.9% | 27.4% | -60.1% | 89.6% | 102.3% | 92.4% |
| EPS (Basic) | $2.38 | $0.31 | $-0.49 | $0.59 | $-1.14 | $1.53 | $1.68 | $1.40 |
| EPS (Diluted) | $2.38 | $0.31 | $-0.49 | $0.59 | $-1.14 | $1.53 | $1.68 | $1.40 |
| Shares Outstanding (Basic) | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.6M |
| Shares Outstanding (Diluted) | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.6M |
| Dividends Per Share | — | — | — | — | $0.50 | $0.50 | $0.50 | $0.50 |