Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SHARING ECONOMY INTERNATIONAL INC. (SEII)

Income Statement Business | Geographic | Customer

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-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Dyeing and finishing equipment     9.313.517.4 42.2
    Sharing Economy     0.20.1   
    Forged rolled rings and related components         33.7
Total revenues   [+]0.20.10.00.213.517.429.076.0
            Revenue growth   [+]357.9%75.1%-85.8%-98.5%-22.1%-40.1%-61.8%5.3%
Cost of goods sold  0.10.00.00.513.714.822.558.2
Gross profit  0.20.10.0-0.3-0.22.56.517.7
            Gross margin  77.3%98.4%16.3%-137.2%-1.2%14.7%22.4%23.4%
Selling, general and administrative  4.02.75.814.23.62.01.53.7
Research and development      0.40.30.10.1
Equity in earnings     -1.0-0.1   
Other operating expenses  -0.32.1-4.4-0.47.6-0.10.51.2
EBITDA   [+]-3.3-4.4-1.1-14.5-7.64.48.821.3
            EBITDA margin  -1378.6%-8535.0%-3625.6%-6977.8%-56.4%25.1%30.3%28.0%
Depreciation  0.10.10.00.04.03.84.48.5
EBITA  -3.4-4.6-1.1-14.5-11.60.54.412.8
            EBITA margin  -1435.6%-8794.4%-3723.4%-6987.1%-85.6%3.1%15.2%16.9%
Amortization of intangibles  0.10.20.30.40.30.20.10.1
EBIT   [+]-3.5-4.8-1.4-15.0-11.90.34.312.7
            EBIT margin  -1476.9%-9185.4%-4636.9%-7198.5%-88.0%2.0%14.9%16.7%
Non-recurring items   [+]0.6-0.95.71.40.51.7 3.8
Interest expense, net   [+]0.41.00.30.20.10.10.10.2
Other income (expense), net   [+]0.6-1.94.80.00.10.00.00.1
Pre-tax income  -3.9-6.8-2.6-16.6-12.4-1.44.28.8
Income taxes  0.00.024.50.00.010.31.24.6
            Tax rate  0.0%0.0%  0.0% 28.9%51.7%
Minority interest  0.0-0.1-0.4-1.00.0   
Earnings from continuing ops  -3.9-6.7-2.1-15.6-12.8-1.418.84.3
Earnings from discontinued ops    -25.0-26.4-0.1-10.3-15.8 
Net income  -3.9-6.7-27.1-42.0-12.9-11.73.04.3
            Net margin  -1635.3%-12940.7%-91340.7%-20173.0%-95.4%-67.3%10.3%5.6%
   
Basic EPS   [+]($0.02)($0.06)($0.01)($0.08)($6.99)($1.17)$19.05$1.15
Diluted EPS   [+]($0.02)($0.06)($0.01)($0.08)($6.99)($1.17)$19.05$1.15
   
Shares outstanding (basic)   [+]221.0108.1188.3186.81.81.21.03.7
Shares outstanding (diluted)   [+]221.0108.1188.3186.81.81.21.03.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy