YUNHONG GREEN CTI LTD.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56.2M | $64.3M | $59.4M | $57.8M | $56.1M | $49.5M | $47.2M | $47.7M |
| Cost of Revenue | $42.5M | $47.1M | $43.0M | $43.6M | $43.4M | $38.6M | $38.0M | $37.1M |
| Gross Profit | $13.8M | $17.1M | $16.4M | $14.2M | $12.6M | $10.9M | $9.2M | $10.6M |
| Gross Margin | 24.5% | 26.6% | 27.5% | 24.6% | 22.5% | 22.0% | 19.5% | 22.2% |
| Operating Expenses | ||||||||
| Research & Development | $345.0K | $496.0K | $633.0K | $633.0K | $838.0K | $516.0K | $728.0K | — |
| SG&A Expense | $7.7M | $7.4M | $7.1M | $7.2M | $6.6M | $6.4M | $5.3M | $4.9M |
| Operating Income | $629.8K | $2.8M | $2.8M | $1.6M | $2.1M | $1.1M | $1.4M | $3.0M |
| Operating Margin | 1.1% | 4.4% | 4.7% | 2.8% | 3.7% | 2.1% | 3.0% | 6.4% |
| Interest Expense | $1.6M | $1.5M | $1.4M | $1.1M | $1.5M | $1.0M | $794.2K | $936.8K |
| Pretax Income | $-1.1M | $1.3M | $1.3M | $539.2K | $677.9K | $92.6K | $702.8K | $2.1M |
| Income Tax Expense | $711.5K | $702.9K | $369.6K | $190.0K | $269.8K | $46.3K | $319.4K | $342.7K |
| Net Income | $-1.6M | $700.0K | $1.0M | $514.3K | $375.5K | $101.7K | $483.9K | $1.8M |
| Net Margin | -2.8% | 1.1% | 1.8% | 0.9% | 0.7% | 0.2% | 1.0% | 3.8% |
| EPS (Basic) | $-0.23 | $0.09 | $0.16 | $0.08 | $0.06 | $0.02 | $0.08 | $0.31 |
| EPS (Diluted) | $-0.22 | $0.09 | $0.15 | $0.08 | $0.06 | $0.02 | $0.08 | $0.30 |
| Shares Outstanding (Basic) | 7.1M | 7.1M | 6.6M | 6.6M | 6.5M | 6.4M | 6.3M | 6.0M |
| Shares Outstanding (Diluted) | 7.2M | 7.5M | 6.9M | 6.9M | 6.8M | 6.6M | 6.4M | 6.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |