Technology: Electronics

Cepheid (CPHD: NASDAQ)

$52.63 0.13 | 0.25%
09/26/16 - 04:00 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 538.58M 470.14M 401.29M 331.21M
Cost of Sales 226.09M 194.38M 184.75M 134.95M
Gross Operating Profit 312.49M 275.76M 216.55M 196.26M
Selling, General, and Administrative Expenses 183.82M 178.05M 129.17M 127.50M
Research & Development 115.76M 96.85M 80.20M 71.67M
Operating Income before D & A (EBITDA) 12.91M 857.00K 7.18M -2.91M
Depreciation & Amortization 43.78M 34.94M 23.19M 18.41M
Interest Income 1.90M 1.12M 0.00 26.00K
Other Income - Net -3.64M -2.02M -670.00K 117.00K
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) -32.61M -34.98M -16.68M -21.18M
Interest Expense 14.66M 12.61M 137.00K 147.00K
Pre-Tax Income -47.27M -47.59M -16.82M -21.33M
Income Taxes 1.26M 2.56M 1.15M -1.28M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -48.53M -50.15M -17.96M -20.04M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -48.53M -50.15M -17.96M -20.04M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -48.53M -50.15M -17.96M -20.04M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-48.53M -50.15M -17.96M -20.04M
Preferred Dividends
Net Income Available To Common -48.53M -50.15M -17.96M -20.04M
Basic EPS from Continuing Ops. -0.67 -0.72 -0.27 -0.30
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.67 -0.72 -0.27 -0.30
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -0.67 -0.72 -0.27 -0.30
Basic Normalized Net Income/Share -0.67 -0.72 -0.27 -0.30
EPS fr Continuing Ops. -0.67 -0.72 -0.27 -0.30
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.67 -0.72 -0.27 -0.30
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -0.67 -0.72 -0.27 -0.30
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.67 -0.72 -0.27 -0.30
Dividends Paid per Share 0.00 0.00 0.00 0.00

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