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Nisun International Enterprise Development Group Co., Ltd (HEBT)
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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Revenues: |
| Installation service | | | | | | | | 20.1 |
| Total revenues [+] | 90.8 | 92.1 | 42.2 | 2.5 | 25.3 | 29.2 | 27.1 | 20.1 |
| Services | | | | | | | | 20.1 |
| Net interest income | 3.5 | 4.9 | 1.4 | | | | | |
| Net investment income | 1.4 | 0.8 | 0.1 | | | | | |
| Revenue growth | -1.4% | 118.2% | 1570.6% | -90.0% | -13.4% | 7.8% | 35.0% | |
| Cost of goods sold | 140.9 | 67.6 | 20.0 | 0.0 | 17.5 | 18.1 | 16.2 | 13.9 |
| Gross profit | -50.1 | 24.4 | 22.2 | 2.5 | 7.8 | 11.1 | 10.9 | 6.2 |
| Gross margin | -55.1% | 26.5% | 52.7% | 99.2% | 31.0% | 38.1% | 40.2% | 30.9% |
| Selling, general and administrative [+] | 13.3 | 14.0 | 11.4 | 1.2 | 4.6 | 5.9 | 2.7 | 2.7 |
| Sales and marketing | 2.0 | 2.3 | 3.2 | 0.1 | 1.3 | 2.2 | 1.7 | |
| General and administrative | 11.3 | 11.6 | 8.2 | 1.1 | 3.3 | 3.7 | 0.9 | |
| Research and development | 1.6 | 1.6 | 0.8 | 0.2 | 0.4 | 0.5 | 0.0 | |
| Other operating expenses | -82.6 | -29.3 | 23.1 | | 8.2 | 0.9 | 0.2 | -2.5 |
| EBITDA [+] | 19.8 | 40.4 | -11.4 | 1.4 | -4.1 | 4.8 | 8.5 | 6.4 |
| EBITDA growth | -50.9% | -454.4% | -904.0% | -134.3% | -185.8% | -43.3% | 32.4% | |
| EBITDA margin | 21.8% | 43.8% | -27.0% | 56.1% | -16.3% | 16.5% | 31.4% | 32.0% |
| Depreciation | 1.2 | 1.2 | 0.7 | 0.0 | 1.1 | 0.9 | 0.5 | 0.4 |
| EBITA | 18.6 | 39.2 | -12.1 | 1.4 | -5.3 | 3.9 | 8.0 | 6.0 |
| EBITA margin | 20.5% | 42.5% | -28.8% | 57.1% | -20.8% | 13.5% | 29.7% | 30.1% |
| Amortization of intangibles | 0.9 | 1.0 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | 17.7 | 38.2 | -13.1 | 1.2 | -5.3 | 3.9 | 8.0 | 6.0 |
| EBIT growth | -53.6% | -392.0% | -1213.5% | -122.0% | -237.5% | -51.4% | 33.6% | |
| EBIT margin | 19.5% | 41.5% | -31.0% | 46.5% | -21.1% | 13.3% | 29.5% | 29.8% |
| Non-recurring items [+] | | | -23.1 | | | | | |
| Loss (gain) on sale of assets | | | -23.1 | | | | | |
| Interest income, net [+] | 2.8 | 2.1 | 0.6 | 0.0 | -0.2 | -0.1 | 0.0 | |
| Interest expense | | 0.0 | | | 0.2 | 0.1 | 0.0 | 0.1 |
| Interest income | 2.8 | 2.1 | 0.6 | 0.0 | | | | |
| Other income (expense), net | 2.0 | 0.5 | 0.2 | 0.0 | -0.3 | 0.4 | 0.0 | 0.1 |
| Pre-tax income | 22.5 | 40.8 | 10.9 | 1.2 | -5.8 | 4.2 | 7.9 | 6.0 |
| Income taxes | 4.7 | 10.3 | 0.9 | -0.1 | -0.7 | -2.9 | 2.0 | 1.6 |
| Tax rate | 21.1% | 25.2% | 8.7% | | 11.2% | | 25.2% | 26.9% |
| Earnings from continuing ops | 17.8 | 30.5 | -13.1 | 4.2 | -5.1 | 7.1 | 5.9 | |
| Earnings from discontinued ops | | | | -1.5 | | | | |
| Net income | 17.8 | 30.5 | -13.1 | 2.7 | -5.1 | 7.1 | 5.9 | 0.0 |
| Net margin | 19.6% | 33.1% | -30.9% | 108.5% | -20.3% | 24.4% | 21.9% | 0.0% |
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| Basic EPS [+] | $4.46 | $14.18 | ($7.02) | $0.26 | ($0.33) | $0.49 | $0.49 | $0.00 |
| Growth | -68.6% | -302.0% | -2764.5% | -180.7% | -167.2% | -1.6% | | |
| Diluted EPS [+] | $4.46 | $14.18 | ($7.02) | $0.26 | ($0.33) | $0.49 | $0.49 | $0.00 |
| Growth | -68.6% | -302.0% | -2764.5% | -180.7% | -167.2% | -1.4% | | |
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| Shares outstanding (basic) [+] | 4.0 | 2.2 | 1.9 | 16.1 | 15.8 | 14.7 | 12.0 | 12.0 |
| Growth | 85.4% | 15.7% | -88.5% | 2.3% | 7.2% | 22.2% | 0.2% | |
| Shares outstanding (diluted) [+] | 4.0 | 2.2 | 1.9 | 16.1 | 15.8 | 14.7 | 12.0 | 12.0 |
| Growth | 85.4% | 15.7% | -88.5% | 2.3% | 7.2% | 22.0% | 0.4% | |
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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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