Federal Screw Works (FSCR)

Federal Screw Works Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Sep 30, 2020	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2011	Jun 30, 2010
Revenue	59.2	60.01	73.35	75.41	55.84	49.58
Revenue Growth (YoY)	1.79%	-18.19%	-2.73%	35.05%	12.63%	40.12%
Cost of Revenue	58.78	59.71	67.24	67.69	53.79	49.58
Gross Profit	0.42	0.3	6.11	7.72	2.04	-0
Selling, General & Admin	2.72	2.86	2.69	3.25	3.65	3.3
Operating Expenses	2.72	2.86	2.69	3.25	3.65	3.3
Operating Income	-2.3	-2.56	3.42	4.47	-1.61	-3.3
Interest Expense	-0.66	-0.81	-0.92	-0.55	-0.8	-0.84
Other Non Operating Income (Expenses)	0.09	0.09	0.07	0.1	0.03	-0.59
EBT Excluding Unusual Items	-2.87	-3.28	2.56	4.02	-2.38	-4.73
Merger & Restructuring Charges	-	-	-	-	-	-0.54
Pretax Income	-2.87	-3.28	2.56	4.02	-2.38	-5.27
Income Tax Expense	-1.16	-1.25	-1.63	0.17	-0.15	-0.14
Net Income	-1.71	-2.03	4.2	3.84	-2.23	-5.14
Net Income to Common	-1.71	-2.03	4.2	3.84	-2.23	-5.14
Net Income Growth	-	-	9.16%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	-1.24	-1.47	3.04	2.78	-1.61	-3.72
EPS (Diluted)	-1.24	-1.47	3.04	2.78	-1.61	-3.72
EPS Growth	-	-	9.16%	-	-	-
Free Cash Flow	-	-0.62	-4.57	-1.28	-0.16	-1.13
Free Cash Flow Per Share	-	-0.45	-3.31	-0.92	-0.12	-0.82
Gross Margin	0.71%	0.50%	8.33%	10.24%	3.66%	-0.00%
Operating Margin	-3.89%	-4.26%	4.66%	5.92%	-2.88%	-6.65%
Profit Margin	-2.90%	-3.39%	5.72%	5.10%	-3.99%	-10.36%
Free Cash Flow Margin	-	-1.03%	-6.22%	-1.69%	-0.29%	-2.28%
EBITDA	1.4	1.19	7.31	8.17	3.22	1.92
EBITDA Margin	2.37%	1.98%	9.97%	10.83%	5.76%	3.87%
D&A For EBITDA	3.71	3.74	3.9	3.7	4.83	5.21
EBIT	-2.3	-2.56	3.42	4.47	-1.61	-3.3
EBIT Margin	-3.89%	-4.26%	4.66%	5.92%	-2.88%	-6.65%
Effective Tax Rate	-	-	-	4.28%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.