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Mondee Holdings, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   S-110-KS-1/A
Revenues:  
    United States  149.8 64.2
    International  9.7 1.6
Total revenues  159.51.165.8
            Revenue growth  14398.5%-98.3% 
Cost of goods sold  -358.80.80.0
Gross profit  518.30.365.8
            Gross margin  325.0%24.2%100.0%
Selling, general and administrative   [+]211.21.185.6
Other operating expenses  225.8-1.14.7
Adjusted EBITDA  143.4 -24.4
            Adjusted EBITDA margin  89.9% -37.1%
Stock-based compensation  62.0 0.0
EBITDA   [+]81.4 -24.4
            EBITDA margin  51.0%24.2%-37.1%
Depreciation  5.4 3.5
EBITA  75.90.3-28.0
            EBITA margin  47.6%24.2%-42.5%
Amortization of intangibles  6.3 7.9
EBIT   [+]69.60.3-35.9
            EBIT margin  43.6%24.2%-54.5%
Non-recurring items  3.31.1 
Interest expense, net   [+]26.7-0.120.4
Other income (expense), net   [+]-129.84.00.5
Pre-tax income  -90.13.3-55.8
Income taxes  0.10.0-14.0
            Tax rate   0.0%25.2%
Net income  -90.23.3-41.7
            Net margin  -56.6%301.1%-63.4%
   
Basic EPS   [+]($1.34)$0.06 
Diluted EPS   [+]($1.34)$0.06 
   
Shares outstanding (basic)   [+]67.457.4 
Shares outstanding (diluted)   [+]67.457.5 
   
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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