RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
21.53
-0.10 (-0.46%)
Nov 21, 2024, 11:20 AM EST - Market open
RCM Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 272.5 | 263.24 | 284.68 | 203.88 | 150.41 | 191.1 | Upgrade
|
| Revenue Growth (YoY) | 3.84% | -7.53% | 39.63% | 35.55% | -21.29% | -4.62% | Upgrade
|
| Cost of Revenue | 192.66 | 186.54 | 201.75 | 150.75 | 111.55 | 142.51 | Upgrade
|
| Gross Profit | 79.84 | 76.7 | 82.93 | 53.12 | 38.86 | 48.59 | Upgrade
|
| Selling, General & Admin | 54.17 | 52.19 | 53.4 | 42.02 | 37.79 | 40.44 | Upgrade
|
| Operating Expenses | 55.89 | 53.4 | 54.44 | 43.12 | 39.18 | 42.03 | Upgrade
|
| Operating Income | 23.95 | 23.3 | 28.49 | 10 | -0.32 | 6.57 | Upgrade
|
| Interest Expense | -1.98 | -1.4 | -0.37 | -0.37 | -0.78 | -1.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.1 | 0.05 | 0.2 | -0.18 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -8.4 | - | Upgrade
|
| EBT Excluding Unusual Items | 21.8 | 21.8 | 28.17 | 9.83 | -9.68 | 4.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.4 | 0.22 | 2.42 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -2.23 | - | Upgrade
|
| Other Unusual Items | - | - | 0.09 | 1.66 | -0.15 | -0.06 | Upgrade
|
| Pretax Income | 21.8 | 22.2 | 28.48 | 13.91 | -12.06 | 4.82 | Upgrade
|
| Income Tax Expense | 6.08 | 5.36 | 7.59 | 2.93 | -3.19 | 0.76 | Upgrade
|
| Net Income | 15.72 | 16.83 | 20.89 | 10.99 | -8.87 | 4.06 | Upgrade
|
| Net Income to Common | 15.72 | 16.83 | 20.89 | 10.99 | -8.87 | 4.06 | Upgrade
|
| Net Income Growth | -4.25% | -19.43% | 90.09% | - | - | 49.47% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 10 | 11 | 12 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 9 | 10 | 12 | 12 | 13 | Upgrade
|
| Shares Change (YoY) | -11.34% | -17.71% | -10.18% | -4.34% | -6.32% | 4.97% | Upgrade
|
| EPS (Basic) | 2.02 | 2.03 | 2.08 | 1.00 | -0.73 | 0.31 | Upgrade
|
| EPS (Diluted) | 1.95 | 1.96 | 2.00 | 0.95 | -0.73 | 0.31 | Upgrade
|
| EPS Growth | 7.73% | -2.00% | 110.53% | - | - | 40.91% | Upgrade
|
| Free Cash Flow | -10.9 | 9.55 | 27.39 | 0.35 | 24.78 | -5.15 | Upgrade
|
| Free Cash Flow Per Share | -1.36 | 1.11 | 2.62 | 0.03 | 2.04 | -0.40 | Upgrade
|
| Gross Margin | 29.30% | 29.14% | 29.13% | 26.06% | 25.83% | 25.43% | Upgrade
|
| Operating Margin | 8.79% | 8.85% | 10.01% | 4.91% | -0.21% | 3.44% | Upgrade
|
| Profit Margin | 5.77% | 6.39% | 7.34% | 5.39% | -5.90% | 2.12% | Upgrade
|
| Free Cash Flow Margin | -4.00% | 3.63% | 9.62% | 0.17% | 16.48% | -2.69% | Upgrade
|
| EBITDA | 25.42 | 24.51 | 29.53 | 11.11 | 1.06 | 8.16 | Upgrade
|
| EBITDA Margin | 9.33% | 9.31% | 10.37% | 5.45% | 0.71% | 4.27% | Upgrade
|
| D&A For EBITDA | 1.47 | 1.21 | 1.04 | 1.1 | 1.39 | 1.59 | Upgrade
|
| EBIT | 23.95 | 23.3 | 28.49 | 10 | -0.32 | 6.57 | Upgrade
|
| EBIT Margin | 8.79% | 8.85% | 10.01% | 4.91% | -0.21% | 3.44% | Upgrade
|
| Effective Tax Rate | 27.90% | 24.17% | 26.65% | 21.02% | - | 15.84% | Upgrade
|
| Advertising Expenses | - | 0.78 | 0.93 | 0.91 | 0.8 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.