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

KushCo Holdings, Inc. (KSHB)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsAug-31-20Aug-31-19Aug-31-18Aug-31-17Aug-31-16Aug-31-15Aug-31-14
   10-K10-K10-K10-K/A10-K10-K10-K
Revenues   [+]113.8149.052.118.88.24.01.7
            Revenue growth  -23.6%186.0%177.0%128.8%104.7%134.7% 
Cost of goods sold  106.3124.438.711.65.52.61.0
Gross profit  7.624.613.37.22.71.40.7
            Gross margin  6.7%16.5%25.6%38.1%32.6%35.6%42.3%
Selling, general and administrative   [+]71.372.825.76.52.41.70.8
Other operating expenses     -1.60.11.80.3
EBITDA   [+]-59.5-45.7-11.22.40.2-2.1-0.4
            EBITDA margin  -52.3%-30.7%-21.4%12.8%2.3%-52.2%-22.2%
Depreciation  3.31.50.40.20.10.00.0
EBITA  -62.8-47.3-11.62.20.1-2.1-0.4
            EBITA margin  -55.2%-31.7%-22.2%11.8%1.3%-53.0%-22.5%
Amortization of intangibles  0.91.00.80.3   
EBIT   [+]-63.7-48.2-12.42.00.1-2.1-0.4
            EBIT margin  -56.0%-32.4%-23.8%10.5%1.3%-53.0%-22.5%
Non-recurring items   [+]9.5-3.014.1    
Interest expense  6.12.50.30.00.0  
Other income (expense), net   [+]1.68.20.9-0.1 1.80.0
Pre-tax income  -77.7-39.5-25.91.90.1-0.3-0.4
Income taxes  0.00.1-1.60.20.00.00.0
            Tax rate  0.0% 6.0%11.7%15.1%0.0% 
Net income  -77.7-39.6-24.31.70.1-0.3-0.4
            Net margin  -68.2%-26.6%-46.7%8.8%0.9%-8.5%-23.1%
   
Basic EPS   [+]($0.68)($0.47)($0.37)$0.03$0.00($0.01)($0.01)
Diluted EPS   [+]($0.68)($0.47)($0.37)$0.03$0.00($0.01)($0.01)
   
Shares outstanding (basic)   [+]114.184.965.352.448.142.740.3
Shares outstanding (diluted)   [+]114.184.965.358.448.142.740.3
   
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