Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

S&W Seed Co (SANW)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    S D     1.3    
    P K     2.1    
    U S     36.7    
    Other     39.4    
Total revenues   [+]73.571.484.079.6109.764.175.496.0
            Revenue growth  3.0%-15.1%5.6%-27.5%71.2%-15.0%-21.5%18.3%
Cost of goods sold  59.065.070.464.669.049.359.277.7
Gross profit  14.56.413.714.940.714.816.118.4
            Gross margin  19.8%8.9%16.3%18.8%37.1%23.0%21.4%19.1%
Selling, general and administrative  32.539.221.921.317.510.511.810.4
Research and development    8.57.36.33.93.02.8
Equity in earnings        0.10.3
Other operating expenses  -34.73.11.9     
EBITDA   [+]21.5-30.4-18.6-13.816.90.41.55.5
            EBITDA margin  29.3%-42.7%-22.1%-17.3%15.4%0.6%1.9%5.8%
Depreciation  2.53.13.12.92.01.31.10.9
EBITA  19.0-33.5-21.7-16.715.0-1.00.44.6
            EBITA margin  25.9%-47.0%-25.8%-21.0%13.6%-1.5%0.5%4.8%
Amortization of intangibles  2.32.42.42.12.12.12.22.2
EBIT   [+]16.8-35.9-24.1-18.812.8-3.1-1.92.3
            EBIT margin  22.8%-50.3%-28.7%-23.6%11.7%-4.8%-2.5%2.4%
Non-recurring items   [+]1.8 -3.80.017.8-0.10.40.0
Other income (expense), net   [+]0.0 1.1-0.6-4.5-1.6-1.9-4.4
Pre-tax income  14.9-35.9-19.1-19.4-9.5-4.6-4.2-2.0
Income taxes  -0.80.40.00.4-0.10.17.6-2.4
            Tax rate    0.1% 1.6%  117.9%
Minority interest    0.1-0.10.0   
Net income  14.4-36.4-19.2-19.7-9.3-4.7-11.80.4
            Net margin  19.6%-51.0%-22.8%-24.7%-8.5%-7.4%-15.7%0.4%
   
Basic EPS   [+]$0.34($0.93)($0.55)($0.59)($0.31)($0.21)($0.67)$0.02
Diluted EPS   [+]$0.34($0.93)($0.55)($0.59)($0.31)($0.21)($0.67)$0.02
   
Shares outstanding (basic)   [+]42.839.134.633.330.122.517.714.9
Shares outstanding (diluted)   [+]42.939.134.633.330.122.517.714.9
   
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