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Income Statement
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Toughbuilt Industries, Inc (TBLT)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-KS-1/A
Revenues:  
    Europe  8.67.73.22.5   
    Four Customers    27.613.211.311.1 
    USA  82.957.4  11.5  
    Other  3.84.98.73.4 3.1 
Total revenues  95.370.039.419.115.314.29.2
            Revenue growth   [+]36.0%77.6%106.6%24.9%7.7%54.1% 
Cost of goods sold  70.050.927.714.211.810.27.5
Gross profit  25.219.111.74.93.54.01.7
            Gross margin  26.5%27.3%29.8%25.9%22.9%27.9%18.6%
Selling, general and administrative  66.251.421.111.46.96.14.4
Research and development  11.37.05.12.11.81.71.2
EBITDA   [+]-48.1-37.5-13.8-8.4-5.1-3.7-3.9
            EBITDA margin  -50.5%-53.5%-34.9%-43.8%-33.6%-25.8%-42.3%
Depreciation and amortization  4.21.80.60.20.10.10.0
EBIT   [+]-52.3-39.3-14.4-8.6-5.3-3.8-3.9
            EBIT margin  -54.9%-56.1%-36.5%-44.9%-34.4%-26.6%-42.6%
Non-recurring items   [+]    1.2  
Interest expense  1.90.31.21.03.31.10.8
Other income (expense), net   [+]14.92.1-1.85.3-17.9-1.1 
Pre-tax income  -39.3-37.5-17.3-4.3-27.7-5.9-4.7
Income taxes  0.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -46.8-37.5-18.6-6.4-32.3-5.9-4.7
            Net margin  -49.1%-53.6%-47.3%-33.7%-211.3%-41.8%-51.3%
   
Basic EPS   [+]($7.09)($56.08)($0.68)($2.08)($7.22)($1.61)($1.34)
Diluted EPS   [+]($7.09)($56.08)($0.68)($2.08)($7.22)($1.61)($1.34)
   
Shares outstanding (basic)   [+]6.60.727.23.14.53.73.5
Shares outstanding (diluted)   [+]6.60.727.23.14.53.73.5
   
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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