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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Solo Brands, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Jan-30-21Dec-31-20
   10-K10-KS-1/A8-K
Revenues  517.6403.70.1133.4
            Revenue growth  28.2%202.6%  
Cost of goods sold  199.5144.80.046.5
Gross profit  318.2258.90.187.0
            Gross margin  61.5%64.1%63.8%65.2%
Selling, general and administrative  259.0159.5 40.0
Other operating expenses  3.612.30.161.7
EBITDA   [+]55.587.10.2-14.8
            EBITDA margin  10.7%21.6%176.3%-11.1%
Depreciation  3.60.80.25.7
EBITA  52.086.30.0-20.5
            EBITA margin  10.0%21.4%10.3%-15.3%
Amortization of intangibles  21.017.5  
EBIT   [+]31.068.90.0-20.5
            EBIT margin  6.0%17.1%10.3%-15.3%
Non-recurring items   [+]30.6   
Interest expense  6.310.10.0 
Other income (expense), net   [+]-0.7-0.2 -3.6
Pre-tax income  -6.658.50.0-24.1
Income taxes  1.02.00.00.1
            Tax rate   3.5%  
Minority interest  -2.77.8  
Net income  -4.948.70.00.0
            Net margin  -1.0%12.1%12.9%0.0%
   
Basic EPS   [+]($0.08)$0.77  
Diluted EPS   [+]($0.08)$0.77  
   
Dividends per share   [+] $0.53  
   
Shares outstanding (basic)   [+]63.563.0  
Shares outstanding (diluted)   [+]63.563.0  
   
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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