Orbital Infrastructure Group, Inc. (CUI) [Rocket]

In millions, except per share items	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Total revenues		290.2	215.2	132.8	68.1	53.2	42.0	38.3
Revenue growth		445.1%	412.0%	246.9%	77.4%	62.4%	66.6%	61.4%
Cost of goods sold		271.7	188.5	118.8	68.2	53.2	41.9	34.3
Gross profit		18.6	26.7	14.0	-0.1	0.1	0.1	4.0
Gross margin		6.4%	12.4%	10.6%	-0.1%	0.1%	0.3%	10.5%
Selling, general and administrative [+]		40.0	38.9	39.8	43.7	45.7	41.2	34.2
Sales and marketing		33.8	32.8	33.6		37.5	32.9	26.0
General and administrative					6.2
Other selling, general and administrative					37.5
Other operating expenses		104.0	-0.5	0.3	0.4	1.7	1.6
EBITDA [+]		-110.9	1.0	-15.9	-36.7	-43.7	-40.5	-35.2
EBITDA growth		153.8%	-102.4%	-54.8%	29.6%	64.1%	59.6%	91.9%
EBITDA margin		-38.2%	0.5%	-12.0%	-53.8%	-82.0%	-96.3%	-91.9%
Depreciation		14.4	11.9	8.6	5.2	2.9	1.8	1.0
EBITA		-125.3	-10.9	-24.5	-41.9	-46.6	-42.2	-36.2
EBITA margin		-43.2%	-5.1%	-18.4%	-61.5%	-87.5%	-100.4%	-94.4%
Amortization of intangibles		18.5	15.0	11.3	7.7	5.6	5.5	5.5
EBIT [+]		-143.7	-25.9	-35.8	-49.6	-52.2	-47.7	-41.7
EBIT growth		175.2%	-45.8%	-14.2%	47.8%	70.5%	68.1%	104.0%
EBIT margin		-49.5%	-12.0%	-26.9%	-72.8%	-98.1%	-113.5%	-108.8%
Interest expense		32.8	24.4	15.6	8.3	3.9	3.0	2.0
Interest expense		32.8	24.4	15.6	8.3	3.9	3.0	2.0
Other income (expense), net [+]		-44.0	-40.5	-26.9	-0.2	2.9	3.2	2.1
Other		-4.1	-3.1	-1.8	-1.9	1.3	2.3	2.3
Pre-tax income		-220.5	-90.7	-78.3	-58.2	-53.3	-47.5	-41.6
Income taxes		1.4	-0.9	-10.3	-10.5	-11.4	-9.3	-1.9
Tax rate						21.3%	19.7%
Minority interest		-0.3	-0.1	0.0	0.0
Earnings from continuing ops		-222.7	-90.8	-68.2	-48.5	-44.1	-39.7	-41.4
Earnings from discontinued ops					-12.7
Net income		-235.4	-103.5	-80.9	-61.3	-43.9	-36.9	-38.0
Net margin		-81.1%	-48.1%	-60.9%	-89.9%	-82.4%	-87.8%	-99.3%

Basic EPS [+]		($3.28)	($1.66)	($1.56)	($0.89)	($0.93)	($1.01)	($1.22)
Growth		252.1%	64.2%	27.5%	-12.4%	7.7%	27.7%	107.8%
Diluted EPS [+]		($3.28)	($1.66)	($1.56)	($0.89)	($0.93)	($1.01)	($1.22)
Growth		252.1%	64.2%	27.5%	-12.4%	7.7%	27.7%	107.8%

Shares outstanding (basic) [+]		67.9	54.7	43.8	54.4	47.3	39.2	33.8
Growth		43.5%	39.4%	29.4%	82.5%	60.4%	34.9%	18.3%
Shares outstanding (diluted) [+]		67.9	54.7	43.8	54.4	47.3	39.2	33.8
Growth		43.5%	39.4%	29.4%	82.5%	60.4%	34.9%	18.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.