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AMMO, INC. (POWW)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Mar-31-21Mar-31-20Mar-31-19Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Revenues:  
    Marketplace  64.6       
    Ammunition Sales  161.549.6      
    Marketplace Revenue  64.6       
    Other   12.9      
Total revenues   [+]240.362.514.84.61.30.00.00.0
            Revenue growth   [+]284.5%322.7%223.7%  -100.0%10.1% 
Cost of goods sold   [+]316.651.122.18.72.40.00.00.0
Gross profit  -76.411.4-7.3-4.1-1.10.00.00.0
            Gross margin  -31.8%18.2%-49.5%-89.5%-81.5% 94.3%93.7%
Selling, general and administrative   [+]24.39.14.94.82.9 0.00.0
Other operating expenses  -151.56.0 2.1  0.00.0
EBITDA   [+]54.5-0.5-9.4-10.5-3.8   
            EBITDA margin  22.7%-0.8%-63.5%-230.0%-295.6% 15.1%23.3%
Depreciation  4.32.94.50.60.1   
EBITA  50.2-3.4-13.8-11.1-3.90.00.00.0
            EBITA margin  20.9%-5.5%-93.6%-243.1%-301.6% 15.1%23.3%
Amortization of intangibles  13.12.0  0.1   
EBIT   [+]37.1-5.4-13.8-11.1-4.00.00.00.0
            EBIT margin  15.5%-8.6%-93.6%-243.1%-307.1% 15.1%23.3%
Non-recurring items   [+]   -2.1  0.00.0
Interest expense  0.63.00.70.60.5 0.00.0
Other income (expense), net   [+]0.00.6 -2.1-1.3-0.20.00.0
Pre-tax income  36.5-7.8-14.6-11.7-5.8-0.20.00.0
Income taxes  3.30.00.00.00.00.00.00.0
            Tax rate  9.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  30.6-7.8-14.6-11.7-5.8-0.20.00.0
            Net margin  12.7%-12.5%-98.5%-256.5%-447.1% 142.2%171.3%
   
Basic EPS   [+]$0.27($0.14)($0.32)($0.35)($0.30)($0.27)($0.03)($0.04)
Diluted EPS   [+]$0.27($0.14)($0.32)($0.35)($0.30)($0.27)($0.03)($0.04)
   
   
Shares outstanding (basic)   [+]112.355.045.633.619.30.60.60.6
Shares outstanding (diluted)   [+]114.255.045.633.619.30.60.60.6
   
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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