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Superior Drilling Products, Inc. (SDPI)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| International | 1.0 | 0.8 | | | 0.5 | 0.4 | | |
| North America | 4.3 | 5.5 | | | 4.0 | 3.7 | | |
| MEXICO | 0.0 | 0.0 | | | | 0.0 | | |
| Total revenues | 5.4 | 6.3 | 5,254.1 | 5.2 | 4.5 | 4.1 | 4.0 | 3.6 |
| Revenue growth [+] | 18.2% | 52.1% | 132900.3% | 45.2% | 33.6% | 70.3% | 156.3% | 130.2% |
| International | 100.5% | 109.3% | | | | | | |
| North America | 7.6% | 46.2% | | | | | | |
| MEXICO | | -16.7% | | | | | | |
| Cost of goods sold | 2.0 | 2.2 | 2,163.1 | 2.2 | 2.1 | 1.8 | 1.8 | 1.4 |
| Gross profit | 3.4 | 4.0 | 3,091.0 | 2.9 | 2.4 | 2.4 | 2.2 | 2.1 |
| Gross margin | 62.5% | 64.4% | 58.8% | 56.9% | 53.4% | 57.2% | 55.0% | 59.5% |
| Selling, general and administrative [+] | 2.5 | 2.3 | 2,062.1 | 1.7 | 1.9 | 1.6 | 1.7 | 1.6 |
| General and administrative | | | | | | | 1.7 | |
| Other operating expenses | | | | | | | 0.0 | |
| EBITDA [+] | 0.9 | 1.7 | 1,028.9 | 1.2 | 0.5 | 0.7 | 0.5 | 0.6 |
| EBITDA growth | 68.8% | 138.1% | 200123.6% | 114.3% | -24.4% | -368.5% | -170.3% | -166.6% |
| EBITDA margin | 16.7% | 27.1% | 19.6% | 23.6% | 11.7% | 17.3% | 13.0% | 16.0% |
| Depreciation | 0.3 | 0.3 | 327.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| EBITA | 0.6 | 1.4 | 701.1 | 0.9 | 0.2 | 0.3 | 0.1 | 0.2 |
| EBITA margin | 10.7% | 22.6% | 13.3% | 17.4% | 3.7% | 8.4% | 3.4% | 5.8% |
| Amortization of intangibles | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | 0.5 | 1.4 | 701.1 | 0.9 | 0.1 | 0.3 | 0.1 | 0.2 |
| EBIT growth | 327.5% | 351.9% | 769004.2% | 424.1% | 9.8% | -131.9% | -106.5% | -110.6% |
| EBIT margin | 10.2% | 21.9% | 13.3% | 16.5% | 2.8% | 7.4% | 2.3% | 4.6% |
| Non-recurring items [+] | | | | | | | 0.0 | |
| Loss (gain) on sale of assets | | | | | | | 0.0 | |
| Interest expense, net [+] | 0.1 | 0.1 | 149.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest expense | 0.1 | 0.2 | 161.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest income | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | | 0.4 | -306.2 | 0.0 | 0.0 | | 0.7 | |
| Gain (loss) on sale of assets | | | | 0.0 | 0.0 | | | |
| Pre-tax income | 0.4 | 1.6 | 246.0 | 0.7 | 0.0 | 0.2 | 0.7 | 0.0 |
| Income taxes | 0.1 | 0.1 | -87.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 24.8% | 4.9% | | 6.5% | | 17.3% | 4.1% | 118.8% |
| Net income | 0.3 | 1.5 | 333.1 | 0.6 | -0.1 | 0.1 | 0.6 | 0.0 |
| Net margin | 6.0% | 24.1% | 6.3% | 12.3% | -1.2% | 3.6% | 16.3% | -0.2% |
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| Basic EPS [+] | $0.01 | $0.05 | $11.39 | $0.02 | $0.00 | $0.01 | $0.02 | $0.00 |
| Growth | -652.1% | 875.0% | 46505.0% | -9425.9% | -22.8% | -112.4% | -195.2% | -99.6% |
| Diluted EPS [+] | $0.01 | $0.05 | $11.38 | $0.02 | $0.00 | $0.01 | $0.02 | $0.00 |
| Growth | -651.2% | 875.4% | 46454.6% | -9422.7% | -22.8% | -112.4% | -195.2% | -99.6% |
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| Shares outstanding (basic) [+] | 29.2 | 29.2 | 29.2 | 28.8 | 28.2 | 28.2 | 26.4 | 26.2 |
| Growth | 3.6% | 3.6% | 10.8% | 10.3% | 9.6% | 9.6% | 3.4% | 2.3% |
| Shares outstanding (diluted) [+] | 29.3 | 29.3 | 29.3 | 28.9 | 28.2 | 28.3 | 26.4 | 26.2 |
| Growth | 3.8% | 3.5% | 10.9% | 10.3% | 9.6% | 9.9% | 3.4% | 2.3% |
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| 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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