Strategic Environmental & Energy Resources, Inc. (SENR) [Rocket]

In millions, except per share items	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Industrial Cleaning			0.5	2.3	0.0	0.0	10.2	0.0
Environmental Solutions	2.7	4.1	0.5	0.0	4.5	3.2	4.3	3.4
Solid Waste	0.2	0.2	0.4	0.9	0.2	1.1	0.1
Railcar Cleaning						3.0	2.7	0.0
Other			3.8	5.3	2.9	5.3		8.2
Total revenues [+]	2.9	4.3	5.3	8.4	7.7	12.6	17.3	11.6
Licensing					0.2	1.1	0.1
Products					4.5	3.2	4.3	3.4
Services					2.9	8.3	12.9	8.2
Revenue growth [+]	-32.3%	-18.4%	-37.5%	10.1%	-39.5%	-26.9%	48.9%	69.8%
Industrial Cleaning			-76.6%	433499900.0%	-38.1%	-100.0%	1202494017.6%	28.8%
Environmental Solutions	-34.0%	669.0%	329381150.0%	-100.0%	39.0%	-24.8%	27.5%	636905560.4%
Solid Waste	-5.6%	-32.3%	-59.8%	298.6%	-78.4%	876.8%
Railcar Cleaning						13.2%	2422908990.9%	-100.0%
Cost of goods sold [+]	0.0	0.0	0.0	0.0	6.4	10.4	12.0	8.5
Cost of product sales					3.4	2.4	3.2	2.3
Cost of services					2.7	6.6	8.5	6.2
Cost of licensing					0.3	1.4	0.4
Gross profit	2.9	4.3	5.3	8.4	1.3	2.3	5.3	3.1
Gross margin	100.0%	100.0%	100.0%	100.0%	16.5%	17.8%	30.5%	27.1%
Selling, general and administrative [+]	2.8	2.7	2.8	4.8	4.2	5.6	6.0	3.9
Sales and marketing	1.2	1.5	1.3	2.5
General and administrative [+]	1.6	1.2	1.5	2.2
Wages and related expenses	1.6	1.2	1.5	2.2	2.2	2.6	2.7
General and administrative expenses							3.3
Other selling, general and administrative	1.2	1.5	1.3	2.5
Equity in earnings				-2.7	0.0	0.0
Other operating expenses	2.2	2.4	3.0	8.1	1.0
EBITDA [+]	-2.0	-0.4	0.0	-6.4	-3.2	-2.7	-0.2	-0.4
EBITDA growth	389.6%	789.3%	-99.3%	97.9%	20.6%	1287.7%	-48.6%	-70.0%
EBITDA margin	-68.6%	-9.5%	-0.9%	-75.7%	-42.1%	-21.2%	-1.1%	-3.2%
Depreciation	0.2	0.3	0.5	0.8	0.7	0.7	0.4	0.3
EBITA	-2.2	-0.8	-0.6	-7.2	-4.0	-3.4	-0.6	-0.7
EBITA margin	-74.1%	-17.5%	-11.1%	-84.9%	-51.8%	-26.8%	-3.5%	-5.7%
Amortization of intangibles							0.1	0.1
EBIT [+]	-2.2	-0.8	-0.6	-7.2	-4.0	-3.4	-0.7	-0.7
EBIT growth	185.9%	28.6%	-91.8%	80.5%	17.0%	393.3%	-8.1%	-52.6%
EBIT margin	-74.1%	-17.5%	-11.1%	-84.9%	-51.8%	-26.8%	-4.0%	-6.4%
Non-recurring items [+]			0.1	0.4	0.8
Asset impairment			0.1	0.4	0.8
Interest expense, net [+]	0.9	0.6	1.4	1.4	0.3	0.1	0.1	0.1
Interest expense	0.9	0.6	1.4	1.4	0.3	0.1	0.1	0.1
Interest income			0.0					0.0
Other income (expense), net [+]	0.3	-1.4	0.0	6.2	0.4	0.1	0.0	0.0
Asset impairment charges				0.3	0.7
Gain (loss) on sale of assets					0.0	0.0
Gain (loss) on debt retirement						0.1	0.0	0.0
Other non-ooperating expenses								0.0
Other	0.3	0.4	0.0	0.1	0.0	0.0	0.0	0.0
Pre-tax income	-2.8	-2.7	-2.0	-2.7	-4.7	-3.4	-0.7	-0.9
Income taxes	0.0	-0.2	0.9	0.0	-0.8	-0.5	0.0	-0.2
Tax rate	1.3%	5.6%		0.0%	16.5%	15.8%	0.0%	27.8%
Minority interest	0.0	-0.2	-0.2	-0.5	-0.8	-0.5	-0.4	-0.2
Earnings from continuing ops	-2.7	-0.8	-2.0	-5.6	-4.3	-2.9	-0.3	-0.6
Earnings from discontinued ops		-1.8		3.4	0.4
Net income	-2.7	-2.5	-2.9	-2.2	-3.9	-2.9	-0.3	-0.6
Net margin	-93.7%	-59.0%	-55.7%	-26.1%	-50.8%	-22.8%	-1.6%	-5.3%

Basic EPS [+]	($0.04)	($0.01)	($0.03)	($0.10)	($0.08)	($0.06)	($0.01)	($0.01)
Growth	251.4%	-64.1%	-66.6%	26.6%	44.8%	885.5%	-60.9%	-68.3%
Diluted EPS [+]	($0.04)	($0.01)	($0.03)	($0.10)	($0.08)	($0.06)	($0.01)	($0.01)
Growth	251.4%	-64.1%	-66.6%	26.6%	44.8%	885.5%	-60.9%	-68.3%

Shares outstanding (basic) [+]	64.1	62.1	59.2	55.3	54.0	52.3	50.8	43.3
Growth	3.2%	4.8%	7.2%	2.4%	3.1%	2.9%	17.5%	31.2%
Shares outstanding (diluted) [+]	64.1	62.1	59.2	55.3	54.0	52.3	50.8	43.3
Growth	3.2%	4.8%	7.2%	2.4%	3.1%	2.9%	17.5%	31.2%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.