Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

KEYNOTE SYSTEMS INC (KEYN)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07Sep-30-06Sep-30-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]124.3103.079.980.176.967.855.553.7
            Revenue growth  20.7%29.0%-0.3%4.2%13.5%22.1%3.4%26.6%
Cost of goods sold   [+]66.148.542.642.344.241.134.228.2
Gross profit  58.354.537.337.832.726.621.325.5
            Gross margin  46.9%52.9%46.7%47.2%42.6%39.3%38.4%47.4%
Selling, general and administrative   [+]25.219.818.118.618.717.517.013.9
Research and development  18.613.212.012.212.611.69.57.6
Other operating expenses  7.66.55.04.15.52.82.22.2
EBITDA   [+]12.419.46.77.81.1-0.7-3.45.1
            EBITDA margin  10.0%18.8%8.4%9.7%1.4%-1.1%-6.1%9.6%
Depreciation  1.93.73.83.85.14.64.03.4
EBITA  10.515.62.94.0-4.1-5.3-7.41.7
            EBITA margin  8.4%15.2%3.6%5.0%-5.3%-7.8%-13.3%3.2%
Amortization of intangibles  3.70.60.61.1    
EBIT   [+]6.815.02.22.9-4.1-5.3-7.41.7
            EBIT margin  5.5%14.6%2.8%3.7%-5.3%-7.8%-13.3%3.2%
Non-recurring items   [+]      0.8 
Interest income  0.10.60.50.93.04.84.63.3
Other income (expense), net   [+]0.0-0.4-0.10.5-0.70.0-0.10.0
Pre-tax income  7.015.32.64.3-1.7-0.5-3.75.1
Income taxes  2.2-35.60.91.01.04.13.9-2.3
            Tax rate  32.3% 34.7%23.8%    
Net income  4.750.91.73.3-2.8-4.7-7.57.4
            Net margin  3.8%49.4%2.1%4.1%-3.6%-6.9%-13.6%13.7%
   
Basic EPS   [+]$0.27$3.16$0.11$0.23($0.18)($0.27)($0.41)$0.37
Diluted EPS   [+]$0.26$2.91$0.11$0.23($0.18)($0.27)($0.41)$0.35
   
Dividends per share   [+]$0.24$0.24$0.20     
   
Shares outstanding (basic)   [+]17.516.114.714.315.517.518.319.7
Shares outstanding (diluted)   [+]18.417.515.014.415.517.518.320.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy