Pro-Dex, Inc. (PDEX)
Stock Price: $29.31 USD
0.23 (0.79%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is July - June.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.83 | 27.17 | 22.47 | 21.94 | 19.19 | 13.38 | 10.81 | 12.25 | 17.26 | 24.06 | 23.21 | 21.12 | 25.13 | 21.56 | 17.06 | |
| Revenue Growth | 28.2% | 20.95% | 2.38% | 14.35% | 43.38% | 23.78% | -11.73% | -29.02% | -28.28% | 3.66% | 9.89% | -15.94% | 16.52% | 26.39% | - | |
| Cost of Revenue | 21.69 | 17.39 | 14.52 | 14.76 | 14.27 | 9.68 | 7.85 | 8.53 | 11.84 | 13.92 | 14.85 | 14.37 | 16.92 | 14.20 | 10.49 | |
| Gross Profit | 13.14 | 9.78 | 7.94 | 7.19 | 4.92 | 3.70 | 2.97 | 3.72 | 5.42 | 10.14 | 8.36 | 6.75 | 8.21 | 7.37 | 6.58 | |
| Selling, General & Admin | 3.77 | 2.91 | 2.65 | 3.11 | 2.66 | 2.94 | 2.30 | 3.82 | 4.71 | 4.77 | 4.67 | 4.45 | 5.02 | 4.05 | 3.42 | |
| Research & Development | 2.32 | 1.88 | 1.89 | 1.23 | 1.20 | 1.67 | 1.48 | 1.79 | 2.07 | 1.89 | 2.48 | 2.79 | 2.73 | 2.47 | 2.01 | |
| Other Operating Expenses | -0.01 | -0.01 | 1.01 | 0.11 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 6.08 | 4.78 | 5.55 | 4.45 | 4.11 | 4.61 | 3.78 | 5.61 | 6.78 | 6.66 | 11.59 | 8.24 | 7.75 | 6.53 | 5.43 | |
| Operating Income | 7.07 | 5.00 | 2.39 | 2.74 | 0.81 | -0.90 | -0.81 | -1.90 | -1.37 | 3.48 | -3.23 | -1.49 | 0.46 | 0.84 | 1.15 | |
| Interest Expense / Income | 0.24 | 0.22 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.15 | 0.20 | 0.23 | 0.18 | 0.32 | 0.08 | |
| Other Expense / Income | -1.07 | -0.67 | -0.23 | -0.27 | -0.08 | -0.50 | -0.23 | -0.08 | -0.08 | 0.16 | -0.04 | -0.02 | -0.04 | -0.05 | -0.09 | |
| Pretax Income | 7.90 | 5.45 | 2.61 | 3.00 | 0.85 | -0.41 | -0.59 | -1.82 | -1.32 | 3.17 | -3.39 | -1.70 | 0.32 | 0.58 | 1.15 | |
| Income Tax | 1.79 | 1.30 | 0.99 | -2.09 | 0.03 | -0.04 | -0.10 | -0.04 | -0.44 | 0.53 | -0.42 | 1.14 | 0.00 | 0.07 | 0.33 | |
| Net Income | 6.11 | 4.15 | 1.62 | 5.08 | 0.82 | -0.37 | -0.49 | -1.78 | -0.88 | 2.64 | -2.97 | -2.85 | 0.32 | 0.51 | 0.83 | |
| Shares Outstanding (Basic) | 3.91 | 4.19 | 4.30 | 4.04 | 4.14 | 4.17 | 3.49 | 3.32 | 3.27 | 3.26 | 3.23 | 3.24 | 3.25 | 3.19 | 3.17 | |
| Shares Outstanding (Diluted) | 4.08 | 4.30 | 4.34 | 4.08 | 4.17 | 4.17 | 3.49 | 3.32 | 3.27 | 3.29 | 3.23 | 3.24 | 3.31 | 3.25 | 3.33 | |
| Shares Change | -6.71% | -2.61% | 6.54% | -2.44% | -0.67% | 19.36% | 5.16% | 1.51% | 0.23% | 0.99% | -0.13% | -0.26% | 1.64% | 0.8% | - | |
| EPS (Basic) | 1.56 | 0.99 | 0.38 | 1.26 | 0.20 | -0.09 | -0.14 | -0.54 | -0.27 | 0.81 | -0.92 | -0.88 | 0.09 | 0.15 | 0.27 | |
| EPS (Diluted) | 1.50 | 0.97 | 0.37 | 1.25 | 0.20 | -0.09 | -0.14 | -0.54 | -0.27 | 0.85 | -0.92 | -0.88 | 0.09 | 0.15 | 0.24 | |
| EPS Growth | 54.64% | 162.16% | -70.4% | 525% | - | - | - | - | - | - | - | - | -40% | -37.5% | - | |
| Free Cash Flow Per Share | 1.13 | 0.46 | 0.51 | 0.65 | 0.04 | -0.24 | -0.11 | -0.41 | -0.07 | 0.81 | 0.96 | 0.45 | -0.34 | 0.32 | -0.55 | |
| Gross Margin | 37.7% | 36% | 35.4% | 32.7% | 25.6% | 27.7% | 27.4% | 30.3% | 31.4% | 42.1% | 36% | 31.9% | 32.7% | 34.2% | 38.5% | |
| Operating Margin | 20.3% | 18.4% | 10.6% | 12.5% | 4.2% | -6.7% | -7.5% | -15.5% | -7.9% | 14.5% | -13.9% | -7.1% | 1.8% | 3.9% | 6.7% | |
| Profit Margin | 17.5% | 15.3% | 7.2% | 23.2% | 4.3% | -2.7% | -4.5% | -14.6% | -5.1% | 11% | -12.8% | -13.5% | 1.3% | 2.3% | 4.8% | |
| FCF Margin | 12.7% | 7.2% | 9.8% | 12.0% | 0.9% | -7.6% | -3.5% | -11.1% | -1.2% | 10.9% | 13.4% | 6.9% | -4.4% | 4.8% | -10.3% | |
| Effective Tax Rate | 22.7% | 23.8% | 37.9% | - | 3.0% | - | - | - | - | 16.7% | - | - | 0.3% | 12.0% | 28.3% | |
| EBITDA | 8.75 | 6.11 | 3.17 | 3.56 | 1.50 | 0.18 | -0.06 | -1.23 | -0.63 | 4.02 | -2.46 | -0.67 | 1.04 | 1.38 | 1.59 | |
| EBITDA Margin | 25.1% | 22.5% | 14.1% | 16.2% | 7.8% | 1.3% | -0.5% | -10% | -3.7% | 16.7% | -10.6% | -3.2% | 4.1% | 6.4% | 9.3% | |
| EBIT | 8.14 | 5.67 | 2.62 | 3.01 | 0.88 | -0.40 | -0.58 | -1.81 | -1.28 | 3.32 | -3.19 | -1.48 | 0.50 | 0.89 | 1.23 | |
| EBIT Margin | 23.4% | 20.9% | 11.6% | 13.7% | 4.6% | -3.0% | -5.4% | -14.8% | -7.4% | 13.8% | -13.7% | -7.0% | 2.0% | 4.1% | 7.2% |