inTEST Corporation
AMEX:INTT
12.73 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 123.302 | 116.828 | 84.878 | 53.823 | 60.66 | 78.563 | 66.801 | 40.227 | 38.889 | 41.796 | 39.426 | 43.376 | 47.266 | 46.204 | 23.499 | 38.79 | 48.705 | 62.346 | 53.359 | 71.211 | 48.028 | 47.127 | 51.627 | 87.651 | 34.5 | 19.1 | 20.7 | 18.6 |
| Cost of Revenue
| 66.324 | 63.388 | 43.654 | 29.719 | 31.435 | 39.162 | 32.111 | 19.849 | 20.191 | 21.334 | 20.411 | 24.317 | 24.373 | 24.059 | 15.686 | 25.005 | 29.924 | 35.952 | 33.633 | 42.421 | 29.179 | 28.888 | 38.916 | 46.021 | 14.7 | 7.9 | 7.6 | 6.7 |
| Gross Profit
| 56.978 | 53.44 | 41.224 | 24.104 | 29.225 | 39.401 | 34.69 | 20.378 | 18.698 | 20.462 | 19.015 | 19.059 | 22.893 | 22.145 | 7.813 | 13.785 | 18.781 | 26.394 | 19.726 | 28.79 | 18.849 | 18.239 | 12.711 | 41.63 | 19.8 | 11.2 | 13.1 | 11.9 |
| Gross Profit Ratio
| 0.462 | 0.457 | 0.486 | 0.448 | 0.482 | 0.502 | 0.519 | 0.507 | 0.481 | 0.49 | 0.482 | 0.439 | 0.484 | 0.479 | 0.332 | 0.355 | 0.386 | 0.423 | 0.37 | 0.404 | 0.392 | 0.387 | 0.246 | 0.475 | 0.574 | 0.586 | 0.633 | 0.64 |
| Reseach & Development Expenses
| 7.618 | 7.529 | 5.531 | 5.07 | 4.964 | 4.908 | 4.301 | 3.66 | 3.935 | 3.58 | 3.683 | 3.895 | 3.24 | 3.044 | 2.418 | 5.064 | 5.519 | 5.439 | 5.941 | 6.973 | 6.402 | 5.668 | 6.132 | 6.576 | 3.2 | 1.9 | 1.7 | 1.9 |
| General & Administrative Expenses
| 21.316 | 19.287 | 15.865 | 11.444 | 13.252 | 12.801 | 11.694 | 7.005 | 6.404 | 6.231 | 5.975 | 6.43 | 6.367 | 6.034 | 5.445 | 8.062 | 0 | 0 | 0 | 0 | 0 | 0 | 16.656 | 18.984 | 9.4 | 6.2 | 5 | 0 |
| Selling & Marketing Expenses
| 17.605 | 15.903 | 11.083 | 7.522 | 8.46 | 9.611 | 8.108 | 5.567 | 5.797 | 5.735 | 5.395 | 5.425 | 5.708 | 5.717 | 4.333 | 7.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 38.57 | 35.19 | 26.948 | 18.966 | 21.712 | 22.412 | 19.802 | 12.572 | 12.201 | 11.966 | 11.37 | 11.855 | 12.075 | 11.751 | 9.778 | 15.937 | 16.732 | 17.412 | 16.775 | 19.524 | 16.281 | 14.377 | 16.656 | 18.984 | 9.4 | 6.2 | 5 | 4.3 |
| Other Expenses
| -0.351 | -0.576 | -0.057 | -0.014 | 0.055 | -0.137 | 0.227 | 0.061 | 0.021 | -0.007 | 0.046 | 0.057 | 0.072 | 0 | 0.179 | 0 | 3.383 | 0 | -10.798 | 0 | 0 | 0 | 4.612 | 2.074 | 0.9 | 0.5 | 0.2 | 0.1 |
| Operating Expenses
| 46.539 | 42.719 | 32.479 | 24.036 | 26.676 | 27.32 | 24.103 | 16.232 | 16.136 | 15.546 | 15.053 | 15.75 | 15.315 | 14.795 | 12.196 | 21.001 | 25.634 | 22.851 | 11.918 | 26.497 | 22.683 | 20.045 | 27.4 | 27.634 | 13.5 | 8.6 | 6.9 | 6.3 |
| Operating Income
| 10.439 | 10.721 | 5.886 | -1.821 | -0.644 | 5.18 | 3.611 | 4.146 | 2.562 | 4.916 | 3.962 | 2.996 | 7.578 | 7.35 | -5.046 | -9.44 | -6.853 | 3.52 | -3.562 | 1.666 | -3.834 | -1.806 | -14.689 | 13.996 | 6.3 | 2.6 | 6.2 | 5.6 |
| Operating Income Ratio
| 0.085 | 0.092 | 0.069 | -0.034 | -0.011 | 0.066 | 0.054 | 0.103 | 0.066 | 0.118 | 0.1 | 0.069 | 0.16 | 0.159 | -0.215 | -0.243 | -0.141 | 0.056 | -0.067 | 0.023 | -0.08 | -0.038 | -0.285 | 0.16 | 0.183 | 0.136 | 0.3 | 0.301 |
| Total Other Income Expenses Net
| 0.609 | -0.576 | 2.516 | 0.59 | 3.248 | -7.038 | -6.749 | 0.061 | 0.021 | -0.007 | 0.046 | -0.256 | 0.072 | 0.102 | -0.512 | -2.14 | -3.409 | 0.097 | -0.568 | -0.701 | 0.176 | 0.073 | 0.369 | -2.879 | 0.1 | 0.5 | 0.3 | 0.1 |
| Income Before Tax
| 11.048 | 10.145 | 8.402 | -1.231 | 2.604 | 5.043 | 3.838 | 4.207 | 2.583 | 4.909 | 4.008 | 3.053 | 7.659 | 7.4 | -4.895 | -9.08 | -6.461 | 3.99 | -3.384 | 1.668 | -3.61 | -1.663 | -14.138 | 11.579 | 6.7 | 3 | 6.4 | 5.5 |
| Income Before Tax Ratio
| 0.09 | 0.087 | 0.099 | -0.023 | 0.043 | 0.064 | 0.057 | 0.105 | 0.066 | 0.117 | 0.102 | 0.07 | 0.162 | 0.16 | -0.208 | -0.234 | -0.133 | 0.064 | -0.063 | 0.023 | -0.075 | -0.035 | -0.274 | 0.132 | 0.194 | 0.157 | 0.309 | 0.296 |
| Income Tax Expense
| 1.706 | 1.684 | 1.119 | -0.336 | 0.282 | 2.006 | 2.863 | 1.549 | 0.722 | 1.47 | 0.931 | 0.897 | -2.204 | 0.148 | -0.052 | 0.053 | 0.278 | 1.119 | 0.236 | 0.398 | 1.841 | -1.38 | -2.809 | 5.2 | 2.6 | 1.1 | 2.1 | 0.9 |
| Net Income
| 9.342 | 8.461 | 7.283 | -0.895 | 2.322 | 3.037 | 0.975 | 2.658 | 1.861 | 3.439 | 3.077 | 2.156 | 9.863 | 7.252 | -4.843 | -9.133 | -6.739 | 2.871 | -3.62 | 1.27 | -5.451 | -0.283 | -11.329 | 6.379 | 4.1 | 1.9 | 4.3 | 4.6 |
| Net Income Ratio
| 0.076 | 0.072 | 0.086 | -0.017 | 0.038 | 0.039 | 0.015 | 0.066 | 0.048 | 0.082 | 0.078 | 0.05 | 0.209 | 0.157 | -0.206 | -0.235 | -0.138 | 0.046 | -0.068 | 0.018 | -0.113 | -0.006 | -0.219 | 0.073 | 0.119 | 0.099 | 0.208 | 0.247 |
| EPS
| 0.82 | 0.79 | 0.7 | -0.087 | 0.22 | 0.29 | 0.09 | 0.26 | 0.18 | 0.33 | 0.3 | 0.21 | 0.97 | 0.72 | -0.49 | -0.96 | -0.73 | 0.32 | -0.41 | 0.15 | -0.65 | -0.034 | -1.37 | 0.78 | 0.76 | 0.31 | 0.74 | 0.83 |
| EPS Diluted
| 0.79 | 0.78 | 0.68 | -0.087 | 0.22 | 0.29 | 0.09 | 0.26 | 0.18 | 0.33 | 0.3 | 0.21 | 0.96 | 0.72 | -0.49 | -0.96 | -0.73 | 0.31 | -0.41 | 0.14 | -0.65 | -0.033 | -1.37 | 0.75 | 0.74 | 0.31 | 0.73 | 0.83 |
| EBITDA
| 15.121 | 15.455 | 9.031 | 1.353 | 2.549 | 18.982 | 17.563 | 4.146 | 2.562 | 4.916 | 3.962 | 3.622 | 8.057 | 7.757 | -3.871 | -5.846 | -1.753 | 5.244 | 10.249 | 5.1 | -1.983 | 0.038 | -10.446 | 18.949 | 7.1 | 2.6 | 6.1 | 5.6 |
| EBITDA Ratio
| 0.123 | 0.132 | 0.106 | 0.025 | 0.042 | 0.242 | 0.263 | 0.103 | 0.066 | 0.118 | 0.1 | 0.084 | 0.17 | 0.168 | -0.165 | -0.151 | -0.036 | 0.084 | 0.192 | 0.072 | -0.041 | 0.001 | -0.202 | 0.216 | 0.206 | 0.136 | 0.295 | 0.301 |