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%	-4.15%	-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%	-23.71%	-7.39%	-0.01%
Free Cash Flow Margin	-3.65%	-5.38%	-14.82%	-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 Global Market Intelligence. Standard template. Financial Sources.