Overview Financials News + Filings
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| In millions, except per share items | Jul-02-22 | Jul-03-21 |
| | S-1 | S-1 |
| Revenues: |
| Telecom Wireless | 122.7 | 91.7 |
| AT&T | 77.3 | 62.9 |
| Telecom Power | 8.0 | |
| Renewables | 5.4 | 11.2 |
| Total revenues | 184.2 | 130.6 |
| Revenue growth [+] | 41.0% | |
| Telecom Wireless | 33.8% | |
| AT&T | 22.8% | |
| Renewables | -52.1% | |
| Recovery Logistics | 160.0% | |
| Cost of goods sold | 180.3 | 125.8 |
| Gross profit | 3.9 | 4.9 |
| Gross margin | 2.1% | 3.7% |
| Selling, general and administrative [+] | 16.6 | 11.4 |
| General and administrative | 16.6 | 11.4 |
| EBITDA [+] | 2.1 | 6.5 |
| EBITDA growth | -67.8% | |
| EBITDA margin | 1.1% | 5.0% |
| Depreciation | 4.3 | 2.4 |
| EBITA | -2.2 | 4.1 |
| EBITA margin | -1.2% | 3.1% |
| Amortization of intangibles | 10.5 | 10.7 |
| EBIT [+] | -12.7 | -6.5 |
| EBIT growth | 94.3% | |
| EBIT margin | -6.9% | -5.0% |
| Interest expense | 13.1 | 11.2 |
| Interest expense | 13.1 | 11.2 |
| Other income (expense), net [+] | 0.1 | -4.1 |
| Gain (loss) on debt retirement | | -2.4 |
| Other | -12.9 | -13.5 |
| Pre-tax income | -25.6 | -21.8 |
| Income taxes | -13.9 | 0.0 |
| Tax rate | 54.3% | 0.0% |
| Minority interest | -13.9 | |
| Earnings from continuing ops | -11.7 | -20.1 |
| Earnings from discontinued ops | | -1.7 |
| Net income | -11.7 | -21.8 |
| Net margin | -6.4% | -16.7% |
| |
| Basic EPS [+] | ($0.53) | ($1,684,845.64) |
| Growth | -100.0% | |
| Diluted EPS [+] | ($0.26) | ($1,684,845.64) |
| Growth | -100.0% | |
| |
| Shares outstanding (basic) [+] | 22.2 | 0.0 |
| Growth | 185939682.8% | |
| Shares outstanding (diluted) [+] | 45.0 | 0.0 |
| Growth | 377381405.0% | |
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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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