Thermwood Corporation (TOOD)

Thermwood Corporation Income Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999	Jul 31, 1998	Jul 31, 1997
Revenue	22.37	25.97	22.02	21.84	17.78
Revenue Growth (YoY)	-13.85%	17.93%	0.83%	22.84%	40.70%
Cost of Revenue	14.65	15.81	13.56	13	10.87
Gross Profit	7.72	10.16	8.46	8.84	6.91
Selling, General & Admin	7.06	7.46	6.74	6.1	4.58
Research & Development	0.63	0.69	0.57	0.31	0.22
Operating Expenses	7.7	8.14	7.31	6.41	4.79
Operating Income	0.02	2.02	1.15	2.43	2.11
Interest Expense	-1.06	-1.01	-0.38	-0.23	-0.08
Other Non Operating Income (Expenses)	-0.01	-0	0.11	-0.03	0.02
Pretax Income	-1.05	1	0.88	2.17	2.05
Income Tax Expense	-0.19	0.55	0.21	0.85	0.82
Earnings From Continuing Operations	-0.86	0.45	0.67	1.32	1.24
Net Income	-0.86	0.41	0.64	1.32	1.24
Preferred Dividends & Other Adjustments	-	-	-	0.04	0.29
Net Income to Common	-0.86	0.41	0.64	1.27	0.95
Net Income Growth	-	-36.05%	-51.60%	6.64%	-47.06%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	2	1
Shares Change (YoY)	-2.29%	-23.73%	-12.85%	4.92%	0.61%
EPS (Basic)	-0.87	0.41	0.49	0.89	0.70
EPS (Diluted)	-0.87	0.41	0.49	0.86	0.69
EPS Growth	-	-15.51%	-43.15%	24.92%	-52.41%
Free Cash Flow	0.25	-0.81	0.59	-0.02	1.33
Free Cash Flow Per Share	0.26	-0.81	0.45	-0.01	0.92
Gross Margin	34.51%	39.12%	38.42%	40.48%	38.84%
Operating Margin	0.11%	7.76%	5.22%	11.12%	11.88%
Profit Margin	-3.84%	1.57%	2.90%	5.84%	5.35%
Free Cash Flow Margin	1.13%	-3.13%	2.67%	-0.09%	7.50%
EBITDA	0.49	2.47	1.57	2.8	2.45
EBITDA Margin	2.20%	9.53%	7.11%	12.81%	13.78%
D&A For EBITDA	0.47	0.46	0.41	0.37	0.34
EBIT	0.02	2.02	1.15	2.43	2.11
EBIT Margin	0.11%	7.76%	5.22%	11.12%	11.88%
Effective Tax Rate	-	55.30%	23.46%	39.15%	39.86%
Revenue as Reported	22.37	25.97	22.02	21.84	17.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.