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Income Statement
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Quad M Solutions, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsSep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16
   10-K10-K10-K10-K/A10-K/A10-K
Revenues  39.917.40.00.00.00.0
            Revenue growth  129.4%     
Cost of goods sold  38.517.30.00.00.00.0
Gross profit  1.40.10.00.00.00.0
            Gross margin  3.5%0.7%    
Selling, general and administrative   [+]2.81.71.40.30.20.4
Research and development  1.6     
Other operating expenses  0.30.90.60.20.00.0
EBIT   [+]-3.3-2.4-2.0-0.5-0.1-0.4
            EBIT margin  -8.3%-14.1%    
Non-recurring items   [+]  -0.4   
Interest expense  1.91.60.60.0  
Other income (expense), net   [+]-5.7-4.3-1.80.00.0-0.1
Pre-tax income  -10.8-8.3-4.1-0.5-0.2-0.6
Income taxes  0.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -10.8-8.3-4.1-0.5-0.2-0.6
            Net margin  -27.2%-47.5%    
   
Basic EPS   [+]($0.27)($1.42)($5.98)($0.01)$0.00($0.02)
Diluted EPS   [+]($0.27)($1.42)($5.98)($0.01)$0.00($0.02)
   
Shares outstanding (basic)   [+]40.05.80.758.852.325.8
Shares outstanding (diluted)   [+]40.05.80.758.852.325.8
   
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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