Triumph Apparel Corporation (TRUA)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Aug 27, 2024
Triumph Apparel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|
Period Ending | Sep '02 Sep 28, 2002 | Dec '01 Dec 29, 2001 | Dec '00 Dec 30, 2000 | Dec '99 Dec 25, 1999 | Dec '98 Dec 26, 1998 | Dec '97 Dec 27, 1997 |
| Revenue | 81.75 | 81.76 | 85.29 | 88.49 | 108.74 | 121.99 |
| Revenue Growth (YoY) | -4.29% | -4.14% | -3.62% | -18.62% | -10.86% | - |
| Cost of Revenue | 54.35 | 56.89 | 60.63 | 65.93 | 68.43 | 81.82 |
| Gross Profit | 27.4 | 24.87 | 24.67 | 22.57 | 40.31 | 40.16 |
| Selling, General & Admin | 28.32 | 29.1 | 29.77 | 36.2 | 42.11 | 40.47 |
| Operating Expenses | 28.32 | 29.1 | 29.77 | 36.2 | 42.11 | 40.47 |
| Operating Income | -0.92 | -4.23 | -5.11 | -13.63 | -1.8 | -0.31 |
| Interest Expense | -3.74 | -4.05 | -3.29 | -5.46 | -2.51 | -4.28 |
| EBT Excluding Unusual Items | -4.66 | -8.28 | -8.4 | -19.09 | -4.31 | -4.59 |
| Other Unusual Items | -1.7 | -1.7 | 0.51 | -0.8 | -2.42 | - |
| Pretax Income | -6.36 | -9.98 | -7.89 | -19.89 | -6.73 | -4.59 |
| Income Tax Expense | 0.04 | 0.04 | 0.02 | 0.02 | 0.19 | 0.25 |
| Earnings From Continuing Operations | -6.4 | -10.02 | -7.91 | -19.91 | -6.92 | -4.83 |
| Net Income | -6.4 | -10.02 | -7.91 | -19.91 | -6.92 | 0.41 |
| Preferred Dividends & Other Adjustments | 2.13 | 1.8 | 1.37 | 1.08 | 1.11 | 0.43 |
| Net Income to Common | -8.53 | -11.81 | -9.27 | -20.99 | -8.04 | -0.01 |
| Shares Outstanding (Basic) | 69 | 69 | 74 | 23 | 16 | 8 |
| Shares Outstanding (Diluted) | 69 | 69 | 74 | 23 | 16 | 8 |
| Shares Change (YoY) | -1.38% | -6.43% | 213.66% | 45.31% | 103.58% | - |
| EPS (Basic) | -0.12 | -0.17 | -0.13 | -0.89 | -0.50 | -0.00 |
| EPS (Diluted) | -0.12 | -0.17 | -0.13 | -0.89 | -0.50 | -0.00 |
| Free Cash Flow | -2.99 | -4.4 | -12.65 | -11.15 | -6.15 | -1.39 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.17 | -0.47 | -0.38 | -0.17 |
| Gross Margin | 33.51% | 30.42% | 28.92% | 25.50% | 37.07% | 32.92% |
| Operating Margin | -1.12% | -5.17% | -5.99% | -15.40% | -1.65% | -0.25% |
| Profit Margin | -10.44% | -14.45% | -10.87% | -23.72% | -7.39% | -0.01% |
| Free Cash Flow Margin | -3.66% | -5.38% | -14.83% | -12.60% | -5.65% | -1.14% |
| EBITDA | 0.75 | -2.43 | -3.11 | -11.63 | -0.07 | 2.17 |
| EBITDA Margin | 0.92% | -2.97% | -3.64% | -13.14% | -0.07% | 1.78% |
| D&A For EBITDA | 1.67 | 1.8 | 2 | 2 | 1.73 | 2.48 |
| EBIT | -0.92 | -4.23 | -5.11 | -13.63 | -1.8 | -0.31 |
| EBIT Margin | -1.12% | -5.17% | -5.99% | -15.40% | -1.65% | -0.25% |
| Advertising Expenses | - | 2.56 | 2.41 | 4.58 | 7.43 | 5.98 |
Source: S&P Capital IQ. Standard template. Financial Sources.