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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.
Year202020192018201720162015201420132012201120102009200820072006
Revenue34.8327.1722.4721.9419.1913.3810.8112.2517.2624.0623.2121.1225.1321.5617.06
Revenue Growth28.2%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 Revenue21.6917.3914.5214.7614.279.687.858.5311.8413.9214.8514.3716.9214.2010.49
Gross Profit13.149.787.947.194.923.702.973.725.4210.148.366.758.217.376.58
Selling, General & Admin3.772.912.653.112.662.942.303.824.714.774.674.455.024.053.42
Research & Development2.321.881.891.231.201.671.481.792.071.892.482.792.732.472.01
Other Operating Expenses-0.01-0.011.010.110.250.000.000.000.000.004.441.000.000.000.00
Operating Expenses6.084.785.554.454.114.613.785.616.786.6611.598.247.756.535.43
Operating Income7.075.002.392.740.81-0.90-0.81-1.90-1.373.48-3.23-1.490.460.841.15
Interest Expense / Income0.240.220.010.010.040.010.010.010.040.150.200.230.180.320.08
Other Expense / Income-1.07-0.67-0.23-0.27-0.08-0.50-0.23-0.08-0.080.16-0.04-0.02-0.04-0.05-0.09
Pretax Income7.905.452.613.000.85-0.41-0.59-1.82-1.323.17-3.39-1.700.320.581.15
Income Tax1.791.300.99-2.090.03-0.04-0.10-0.04-0.440.53-0.421.140.000.070.33
Net Income6.114.151.625.080.82-0.37-0.49-1.78-0.882.64-2.97-2.850.320.510.83
Shares Outstanding (Basic)3.914.194.304.044.144.173.493.323.273.263.233.243.253.193.17
Shares Outstanding (Diluted)4.084.304.344.084.174.173.493.323.273.293.233.243.313.253.33
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)1.560.990.381.260.20-0.09-0.14-0.54-0.270.81-0.92-0.880.090.150.27
EPS (Diluted)1.500.970.371.250.20-0.09-0.14-0.54-0.270.85-0.92-0.880.090.150.24
EPS Growth54.64%162.16%-70.4%525%---------40%-37.5%-
Free Cash Flow Per Share1.130.460.510.650.04-0.24-0.11-0.41-0.070.810.960.45-0.340.32-0.55
Gross Margin37.7%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 Margin20.3%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 Margin17.5%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 Margin12.7%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 Rate22.7%23.8%37.9%-3.0%----16.7%--0.3%12.0%28.3%
EBITDA8.756.113.173.561.500.18-0.06-1.23-0.634.02-2.46-0.671.041.381.59
EBITDA Margin25.1%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%
EBIT8.145.672.623.010.88-0.40-0.58-1.81-1.283.32-3.19-1.480.500.891.23
EBIT Margin23.4%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%

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