Income Statement | | | | | | | | | | | | | |
| | | | | | | | | | | | Original | |
USD | Fiscal Year Ending | | Latest | |
(in millions) | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | | Sep-24 | |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | |
| | | | | | | | | | | | | |
Net Revenue | 29 | 31 | 30 | 30 | 32 | 32 | 31 | 37 | 37 | 37 | | 37 | |
% Growth | NA | 8.2% | -5.4% | 0.1% | 6.8% | 0.1% | -1.9% | 18.8% | 0.2% | 1.1% | | | |
| | | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Selling and Marketing | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | | (0) | |
General and Admin | (19) | (18) | (20) | (21) | (22) | (21) | (20) | (21) | (20) | (21) | | (21) | |
Other Exp / (Inc) | (9) | (10) | (8) | (5) | (8) | (8) | (7) | (7) | (6) | (7) | | (7) | |
Total Operating Exp | (29) | (29) | (29) | (26) | (30) | (29) | (27) | (28) | (27) | (28) | | (28) | |
| | | | | | | | | | | | | |
Operating Income | 0 | 3 | 1 | 3 | 1 | 3 | 4 | 9 | 10 | 9 | | 9 | |
% Revenue | 0.8% | 8.6% | 3.2% | 11.0% | 3.4% | 8.2% | 12.9% | 24.3% | 28.1% | 25.0% | | 25.1% | |
| | | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Pre-tax Income | 0 | 3 | 1 | 3 | 1 | 3 | 4 | 9 | 10 | 9 | | 9 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Provision for Taxes | 0 | (0) | 0 | (0) | (0) | (1) | (1) | (2) | (2) | (2) | | (2) | |
Net Income to Company | 0 | 3 | 1 | 3 | 1 | 2 | 3 | 7 | 8 | 7 | | 7 | |
% Margin | 0.8% | 8.5% | 3.2% | 10.5% | 2.9% | 6.5% | 9.3% | 19.0% | 21.9% | 19.3% | | 19.2% | |
| | | | | | | | | | | | | |
Minority Interest in Earnings | | | | | | | | | | | | 0 | |
Net Income to Stockholders | 0 | 3 | 1 | 3 | 1 | 2 | 3 | 7 | 8 | 7 | | 7 | |
| | | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
| | | | | | | | | | | | | |
Net Income to Common | 0 | 3 | 1 | 3 | 1 | 2 | 3 | 7 | 8 | 7 | | 7 | |
% Margin | 0.8% | 8.5% | 3.2% | 10.5% | 2.9% | 6.5% | 9.3% | 19.0% | 21.9% | 19.3% | | 19.2% | |
| | | | | | | | | | | | | |
As Reported | | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.01 | 0.12 | 0.04 | 0.13 | 0.04 | 0.09 | 0.12 | 0.29 | 0.34 | 0.30 | | 0.30 | |
Diluted EPS (Continuing Ops) | 0.01 | 0.12 | 0.04 | 0.13 | 0.04 | 0.09 | 0.12 | 0.29 | 0.34 | 0.30 | | 0.30 | |
| | | | | | | | | | | | | |
WA Basic Shares Out. | 22 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | | 24 | |
WA Diluted Shares Out. | 22 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | | 24 | |
| | | | | | | | | | | | | |
Unusual Items Reconciliation | | | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | 4 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Total Unusual Items | 4 | 5 | 3 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
% Margin | 12.9% | 15.8% | 9.0% | -8.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% | |
| | | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | | |
Net Income to Company | 0 | 3 | 1 | 3 | 1 | 2 | 3 | 7 | 8 | 7 | | 7 | |
Addback: Unusual Items | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | |
Adjusted Net Income | 0 | 3 | 1 | 1 | 1 | 2 | 3 | 7 | 8 | 7 | | 7 | |
% Margin | 0.8% | 8.5% | 3.2% | 3.9% | 2.9% | 6.5% | 9.3% | 19.0% | 21.9% | 19.3% | | 19.2% | |