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MusclePharm Corp (MSLP)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K/A10-K/A10-K10-K10-K10-K10-K10-K
Total revenues  50.064.479.788.193.6132.5166.9177.4
            Revenue growth  -22.3%-19.1%-9.6%-5.8%-29.4%-20.6%-5.9%60.0%
Cost of goods sold  44.744.871.069.770.688.0109.9121.4
Gross profit  5.419.68.718.422.944.556.956.0
            Gross margin  10.7%30.4%10.9%20.9%24.5%33.6%34.1%31.6%
Selling, general and administrative   [+]14.316.823.825.529.450.484.371.4
Research and development     0.80.61.94.34.0
Other operating expenses  0.00.30.1-1.11.4-1.418.3 
EBITDA   [+]-8.63.0-14.9-6.2-6.3-4.3-47.1-17.4
            EBITDA margin  -17.2%4.6%-18.7%-7.1%-6.7%-3.2%-28.2%-9.8%
Depreciation  0.00.10.00.21.91.61.81.3
EBITA  -8.62.8-14.9-6.4-8.2-5.8-48.9-18.7
            EBITA margin  -17.2%4.4%-18.7%-7.3%-8.8%-4.4%-29.3%-10.5%
Amortization of intangibles  0.30.30.30.30.30.61.10.7
EBIT   [+]-8.92.5-15.2-6.8-8.5-6.4-49.9-19.4
            EBIT margin  -17.8%3.9%-19.1%-7.7%-9.1%-4.8%-29.9%-10.9%
Non-recurring items   [+]0.0-0.1-0.11.1-1.92.3  
Interest expense, net   [+]5.51.53.63.93.8  -0.2
Other income (expense), net   [+]1.52.1-0.11.1-1.96.2-1.85.4
Pre-tax income  -12.93.2-18.8-10.7-12.4-3.2-51.8-13.8
Income taxes  0.00.00.10.10.10.30.10.0
            Tax rate  0.1%       
Net income  -12.93.2-18.9-10.8-12.5-3.5-51.9-13.8
            Net margin  -25.7%4.9%-23.8%-12.2%-13.4%-2.6%-31.1%-7.8%
   
Basic EPS   [+]($0.39)$0.10($0.92)($0.72)($0.88)($0.26)($3.81)($1.25)
Diluted EPS   [+]($0.39)$0.07($0.92)($0.72)($0.88)($0.26)($3.81)($1.25)
   
Shares outstanding (basic)   [+]33.432.820.515.014.213.413.611.0
Shares outstanding (diluted)   [+]33.447.820.515.014.213.413.611.0
   
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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