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UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. (UNIR)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 | Dec-28-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| Major Customers | 32.1 | 27.9 | | | | | | |
| North America | 37.2 | 30.6 | 44.5 | 47.3 | 45.0 | | | |
| Europe | 30.4 | 25.7 | 41.2 | 46.5 | 47.2 | | | |
| Asia | 3.5 | 3.3 | 5.1 | 5.5 | 5.4 | | | |
| Other | | | 0.3 | 0.3 | 0.6 | | | |
| Total revenues [+] | 71.7 | 60.2 | 91.1 | 99.6 | 98.1 | 100.4 | 99.8 | 98.3 |
| Products | 71.7 | 60.2 | | | | | | |
| Net interest income | | | | | | | | 0.1 |
| Other income | | | | | | | | -0.2 |
| Revenue growth [+] | 19.1% | -33.9% | -8.5% | 1.4% | -2.2% | 0.6% | 1.5% | 3.8% |
| Major Customers | 15.2% | | | | | | | |
| North America | 21.6% | -31.2% | -6.0% | 5.3% | | | | |
| Europe | 17.9% | -37.6% | -11.3% | -1.6% | | | | |
| Asia | 4.8% | -35.4% | -6.3% | 2.0% | | | | |
| Other Countries | 15.7% | 86.3% | 12.4% | -53.8% | | | | |
| Cost of goods sold | 62.8 | 52.4 | 76.2 | 82.6 | 79.7 | 78.6 | 79.0 | 79.0 |
| Gross profit | 8.9 | 7.8 | 15.0 | 16.9 | 18.4 | 21.8 | 20.7 | 19.3 |
| Gross margin | 12.4% | 12.9% | 16.4% | 17.0% | 18.8% | 21.7% | 20.8% | 19.6% |
| Selling, general and administrative [+] | 9.1 | 9.8 | 10.3 | 11.6 | 11.9 | 13.1 | 13.0 | 13.1 |
| Sales and marketing | 3.0 | 3.0 | 4.3 | 4.7 | 5.1 | 5.1 | 5.2 | 4.7 |
| General and administrative | 6.1 | 6.7 | 6.0 | 6.9 | 6.8 | 8.0 | 7.8 | 8.4 |
| Research and development | 1.3 | 1.0 | 1.6 | 1.7 | 1.9 | 1.7 | 1.7 | 1.5 |
| Other operating expenses | | | 0.3 | 0.5 | | -1.1 | -1.2 | |
| EBITDA [+] | 0.9 | -0.6 | 5.0 | 5.3 | 6.4 | 9.8 | 8.8 | 6.1 |
| EBITDA growth | -252.3% | -111.7% | -6.3% | -16.9% | -34.2% | 10.9% | 44.5% | -16.7% |
| EBITDA margin | 1.2% | -1.0% | 5.5% | 5.4% | 6.6% | 9.7% | 8.8% | 6.2% |
| Depreciation | 2.4 | 2.4 | 2.4 | 2.2 | 1.9 | 1.7 | 1.6 | 1.4 |
| EBITA | -1.5 | -2.9 | 2.7 | 3.2 | 4.6 | 8.1 | 7.3 | 4.7 |
| EBITA margin | -2.1% | -4.9% | 2.9% | 3.2% | 4.7% | 8.0% | 7.3% | 4.8% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| EBIT [+] | -1.5 | -3.0 | 2.6 | 3.1 | 4.5 | 8.0 | 7.2 | 4.7 |
| EBIT growth | -48.8% | -212.4% | -16.3% | -30.7% | -43.5% | 11.1% | 55.3% | -17.9% |
| EBIT margin | -2.1% | -4.9% | 2.9% | 3.2% | 4.6% | 8.0% | 7.3% | 4.7% |
| Interest expense | 1.6 | 1.6 | 4.0 | 3.7 | 3.3 | 3.2 | 3.2 | 3.0 |
| Interest expense | 1.6 | 1.6 | 4.0 | 3.7 | 3.3 | 3.2 | 3.2 | 3.0 |
| Other income (expense), net [+] | 2.2 | 2.0 | 2.2 | 1.6 | 1.6 | 1.3 | 1.5 | 1.6 |
| Other | 0.2 | -0.2 | 0.3 | -0.2 | -1.7 | -1.9 | -1.7 | 0.2 |
| Pre-tax income | -1.0 | -2.5 | 0.9 | 1.1 | 2.8 | 6.2 | 5.6 | 3.3 |
| Income taxes | 0.7 | -1.3 | -0.1 | -0.2 | 2.9 | -1.2 | -2.2 | -1.3 |
| Tax rate | | 51.0% | | | 103.8% | | | |
| Net income | 2.3 | -4.4 | -2.2 | -1.9 | -3.1 | 4.5 | 5.0 | 4.2 |
| Net margin | 3.2% | -7.4% | -2.4% | -1.9% | -3.2% | 4.5% | 5.0% | 4.3% |
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| Basic EPS [+] | | ($1.19) | ($0.58) | ($0.50) | ($0.17) | $0.24 | $0.35 | $0.30 |
| Growth | | 104.8% | 16.5% | 199.9% | -169.4% | -30.8% | 15.6% | -53.4% |
| Diluted EPS [+] | | ($1.19) | ($0.58) | ($0.50) | ($0.17) | $0.24 | $0.26 | $0.22 |
| Growth | | 104.8% | 16.5% | 199.9% | -169.5% | -8.3% | 16.3% | -53.2% |
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| Shares outstanding (basic) [+] | | 3.7 | 3.7 | 3.7 | 18.7 | 18.8 | 14.3 | 14.2 |
| Growth | | 0.0% | 0.0% | -80.0% | -0.7% | 31.4% | 1.1% | 1.2% |
| Shares outstanding (diluted) [+] | | 3.7 | 3.7 | 3.7 | 18.7 | 18.9 | 19.0 | 18.9 |
| Growth | | 0.0% | 0.0% | -80.0% | -0.9% | -0.9% | 0.5% | 0.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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