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Ault Alliance, Inc. (DPW)

Income Statement Business | Product | 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-K/A10-K/A10-K/A10-K10-K/A
Revenues:  
    Defense Products    13.416.64.72.33.02.6
    Commercial Products    9.010.65.55.34.86.4
Total revenues  52.423.922.427.210.27.67.89.0
            Revenue growth   [+]119.5%6.7%-17.6%166.9%33.9%-2.2%-13.9%2.9%
Cost of goods sold  23.916.419.321.86.34.95.15.7
Gross profit  28.57.53.15.43.82.72.73.3
            Gross margin  54.5%31.5%13.7%19.8%37.8%35.6%34.9%36.4%
Selling, general and administrative   [+]44.513.716.922.98.73.22.83.0
Research and development  2.01.81.91.41.10.70.90.8
Other operating expenses  0.4-2.03.80.0    
EBITDA   [+]-15.9-5.3-16.5-16.0-5.7-1.1-0.8-0.3
            EBITDA margin  -30.3%-22.2%-73.7%-58.9%-56.3%-13.9%-10.2%-3.3%
Depreciation  2.10.42.62.40.20.20.20.1
EBITA  -18.0-5.7-19.1-18.4-5.9-1.2-1.0-0.4
            EBITA margin  -34.3%-23.9%-85.2%-67.9%-58.2%-16.0%-12.9%-4.8%
Amortization of intangibles  0.40.30.50.50.1  0.1
EBIT   [+]-18.4-6.0-19.6-18.9-6.0-1.2-1.0-0.5
            EBIT margin  -35.0%-25.3%-87.5%-69.6%-58.8%-16.0%-12.9%-6.0%
Non-recurring items   [+]  5.10.7    
Interest expense, net   [+]1.99.67.316.25.0-0.1  
Other income (expense), net   [+]-3.6-17.71.22.7  -0.1-0.1
Pre-tax income  -23.8-33.4-30.8-33.1-11.0-1.1-1.1-0.7
Income taxes  0.10.0-0.1-0.1-0.10.00.00.0
            Tax rate   0.1%0.4%0.2%0.7%1.8%0.1% 
Minority interest  0.2 0.0-0.7-0.3   
Earnings from continuing ops  -24.2-35.1-30.7-32.2-10.6-1.1-1.1-0.7
Earnings from discontinued ops   2.4-2.2     
Net income  -24.2-32.7-32.9-32.2-10.6-1.1-1.1-0.7
            Net margin  -46.2%-137.2%-147.3%-118.7%-104.3%-14.8%-14.1%-7.3%
   
Basic EPS   [+]($0.44)($3.65)($21.41)($444.62)($17.02)($0.16)($0.16)($0.10)
Diluted EPS   [+]($0.44)($3.65)($21.41)($444.62)($17.02)($0.16)($0.16)($0.10)
   
Dividends per share   [+]$0.00$0.00$0.01 $0.06   
   
Shares outstanding (basic)   [+]55.49.61.40.10.66.96.86.8
Shares outstanding (diluted)   [+]55.49.61.40.10.66.96.86.8
   
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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