Tuesday Morning Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '22 Oct 1, 2022	Jul '22 Jul 2, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Revenue	730.04	749.81	690.79	874.9	1,007	1,006
Revenue Growth (YoY)	3.39%	8.54%	-21.04%	-13.14%	0.09%	4.10%
Cost of Revenue	554.6	557.99	484.79	590.03	654.93	665.36
Gross Profit	175.44	191.82	206	284.87	352.32	340.97
Selling, General & Admin	241.12	240.87	244.16	330.57	362.84	361.92
Operating Expenses	241.12	240.87	244.16	330.57	362.84	361.92
Operating Income	-65.67	-49.05	-38.15	-45.7	-10.53	-20.95
Interest Expense	-7.49	-7.18	-8.17	-3.85	-2.46	-2.06
Other Non Operating Income (Expenses)	8.95	0.72	0.41	0.55	0.79	0.93
EBT Excluding Unusual Items	-64.21	-55.51	-45.91	-49	-12.19	-22.08
Merger & Restructuring Charges	-0.16	-0.5	-3.56	-8.33	-	-
Asset Writedown	0.13	-1.96	-7.28	-105.16	-	-
Other Unusual Items	-8.05	-0.96	60.02	-3.62	-	-
Pretax Income	-72.29	-58.93	3.27	-166.11	-12.19	-22.08
Income Tax Expense	0.27	0.07	0.29	0.22	0.25	-0.14
Net Income	-72.56	-59	2.98	-166.33	-12.44	-21.94
Preferred Dividends & Other Adjustments	-	-	0.14	-	-	-
Net Income to Common	-72.56	-59	2.85	-166.33	-12.44	-21.94
Shares Outstanding (Basic)	3	3	2	2	1	1
Shares Outstanding (Diluted)	3	3	2	2	1	1
Shares Change (YoY)	25.14%	37.60%	36.46%	1.09%	0.99%	0.77%
EPS (Basic)	-24.75	-20.85	1.41	-110.38	-8.35	-14.86
EPS (Diluted)	-24.93	-21.00	1.41	-110.40	-8.40	-15.00
Free Cash Flow	-32.14	-68.15	-161.84	78.05	3.52	-3.59
Free Cash Flow Per Share	-10.96	-24.09	-78.70	51.79	2.36	-2.43
Gross Margin	24.03%	25.58%	29.82%	32.56%	34.98%	33.88%
Operating Margin	-9.00%	-6.54%	-5.52%	-5.22%	-1.04%	-2.08%
Profit Margin	-9.94%	-7.87%	0.41%	-19.01%	-1.23%	-2.18%
Free Cash Flow Margin	-4.40%	-9.09%	-23.43%	8.92%	0.35%	-0.36%
EBITDA	-52.49	-35.79	-22.95	-18.68	15.6	4.72
EBITDA Margin	-7.19%	-4.77%	-3.32%	-2.14%	1.55%	0.47%
D&A For EBITDA	13.18	13.26	15.2	27.02	26.13	25.67
EBIT	-65.67	-49.05	-38.15	-45.7	-10.53	-20.95
EBIT Margin	-9.00%	-6.54%	-5.52%	-5.22%	-1.04%	-2.08%
Effective Tax Rate	-	-	8.89%	-	-	-
Advertising Expenses	-	6.6	8.3	18.6	26.5	27.2

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