Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · IEX Real-Time Price · USD
2.66
+0.06 (2.31%)
Mar 31, 2023, 11:39 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.98 | 64.89 | 65.37 | 66.58 | 60.67 | 44.52 | 44.57 | 38.08 | 40.93 | 53.38 | |
| Revenue Growth (YoY) | 32.51% | -0.74% | -1.82% | 9.75% | 36.26% | -0.10% | 17.05% | -6.98% | -23.32% | -17.60% | |
| Cost of Revenue | 72.03 | 51.72 | 53.5 | 56.31 | 50.95 | 37.07 | 39.78 | 33.85 | 37.3 | 46.17 | |
| Gross Profit | 13.95 | 13.17 | 11.86 | 10.27 | 9.71 | 7.45 | 4.79 | 4.22 | 3.64 | 7.21 | |
| Selling, General & Admin | 11.27 | 10.31 | 10.03 | 9.46 | 8.81 | 8.86 | 9.12 | 9.12 | 10.26 | 10.71 | |
| Other Operating Expenses | -0.07 | -0.41 | 0.43 | 0 | 0 | 0.7 | 1.02 | 0 | 0 | 0 | |
| Operating Expenses | 11.19 | 9.91 | 10.45 | 9.46 | 8.81 | 9.55 | 10.14 | 9.12 | 10.26 | 10.71 | |
| Operating Income | 2.76 | 3.26 | 1.41 | 0.81 | 0.91 | -2.1 | -5.35 | -4.9 | -6.62 | -3.5 | |
| Other Expense / Income | -5.31 | -5.45 | 2.36 | -3.61 | -5.29 | -3.69 | -0.57 | -2.3 | 0.25 | -1.84 | |
| Pretax Income | 8.07 | 8.71 | -0.95 | 4.42 | 6.2 | 1.59 | -4.78 | -2.6 | -6.87 | -1.66 | |
| Income Tax | -0.17 | 0.48 | 0.37 | 0.14 | 0.01 | 0.21 | 0.16 | 0.21 | 0.62 | 0.33 | |
| Net Income | 8.23 | 8.23 | -1.32 | 4.27 | 6.19 | 1.38 | -4.93 | -2.81 | -7.49 | -1.99 | |
| Net Income Growth | 0.01% | - | - | -30.97% | 349.85% | - | - | - | - | - | |
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |
| Shares Change | 0.55% | 0.84% | -0.90% | 0.46% | -0.31% | -0.13% | - | -0.80% | -1.71% | 1.67% | |
| EPS (Basic) | 0.52 | 0.52 | -0.08 | 0.27 | 0.39 | 0.09 | -0.31 | -0.17 | -0.46 | -0.12 | |
| EPS (Diluted) | 0.51 | 0.51 | -0.08 | 0.27 | 0.39 | 0.09 | -0.31 | -0.17 | -0.46 | -0.12 | |
| EPS Growth | - | - | - | -30.77% | 333.33% | - | - | - | - | - | |
| Free Cash Flow Per Share | -0.10 | 0.18 | 0.80 | 0.08 | 0.25 | -0.14 | 0.08 | -0.14 | -0.10 | 0.46 | |
| Dividend Per Share | 0.200 | 0.180 | 0.150 | 0.100 | 0.070 | 0.105 | 0.140 | 0.185 | 0.220 | 0.300 | |
| Dividend Growth | 11.11% | 20.00% | 50.00% | 42.86% | -33.33% | -25.00% | -24.32% | -15.91% | -26.67% | 150.00% | |
| Gross Margin | 16.23% | 20.29% | 18.15% | 15.42% | 16.01% | 16.73% | 10.75% | 11.09% | 8.89% | 13.51% | |
| Operating Margin | 3.21% | 5.03% | 2.16% | 1.22% | 1.50% | -4.72% | -12.00% | -12.87% | -16.17% | -6.56% | |
| Profit Margin | 9.57% | 12.69% | -2.02% | 6.42% | 10.20% | 3.09% | -11.07% | -7.37% | -18.30% | -3.73% | |
| Free Cash Flow Margin | -1.90% | 4.36% | 19.58% | 1.97% | 6.59% | -5.03% | 2.78% | -6.00% | -4.02% | 14.15% | |
| Effective Tax Rate | -2.05% | 5.46% | - | 3.26% | 0.11% | 13.19% | - | - | - | - | |
| EBITDA | 9.8 | 10.46 | 1.03 | 6.53 | 8.34 | 3.72 | -2.4 | 0.22 | -3.25 | 2.56 | |
| EBITDA Margin | 11.40% | 16.12% | 1.57% | 9.81% | 13.74% | 8.36% | -5.39% | 0.59% | -7.93% | 4.79% | |
| Depreciation & Amortization | 1.74 | 1.76 | 1.97 | 2.11 | 2.14 | 2.14 | 2.37 | 2.82 | 3.62 | 4.22 | |
| EBIT | 8.07 | 8.71 | -0.95 | 4.42 | 6.2 | 1.59 | -4.78 | -2.6 | -6.87 | -1.66 | |
| EBIT Margin | 9.38% | 13.42% | -1.45% | 6.63% | 10.21% | 3.56% | -10.72% | -6.83% | -16.77% | -3.12% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).