Unique Fabricating Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 29, 2019	Dec '18 Dec 30, 2018	Dec '17 Dec 31, 2017
Revenue	134.91	125.67	120.21	152.49	174.91	175.29
Revenue Growth (YoY)	3.28%	4.54%	-21.16%	-12.82%	-0.22%	2.83%
Cost of Revenue	116.08	108.95	99.54	120.98	135.58	135.23
Gross Profit	18.83	16.72	20.67	31.51	39.34	40.05
Selling, General & Admin	15.39	19.88	20.89	22.35	25.39	25.34
Operating Expenses	18.08	22.57	25.48	26.75	29.75	29.74
Operating Income	0.76	-5.85	-4.81	4.76	9.58	10.31
Interest Expense	-2.65	-3.01	-3.61	-4.29	-3.78	-2.75
Other Non Operating Income (Expenses)	0.31	0.08	0.16	0.01	-0.06	0.08
EBT Excluding Unusual Items	-1.59	-8.77	-8.26	0.48	5.74	7.64
Merger & Restructuring Charges	-	-	-1.23	-2.75	-1.18	-0.02
Impairment of Goodwill	-17	-5.12	-	-6.76	-	-
Other Unusual Items	-3.33	6.07	-	-	-	-
Pretax Income	-21.92	-7.82	-9.49	-9.03	4.56	7.62
Income Tax Expense	1.45	-0.85	-3.78	0.04	0.86	1.13
Net Income	-23.36	-6.96	-5.71	-9.07	3.7	6.49
Net Income to Common	-23.36	-6.96	-5.71	-9.07	3.7	6.49
Net Income Growth	-	-	-	-	-42.98%	-2.95%
Shares Outstanding (Basic)	12	10	10	10	10	10
Shares Outstanding (Diluted)	12	10	10	10	10	10
Shares Change (YoY)	19.43%	5.53%	-	-1.31%	0.09%	0.03%
EPS (Basic)	-1.99	-0.67	-0.58	-0.93	0.38	0.67
EPS (Diluted)	-1.99	-0.67	-0.58	-0.93	0.37	0.66
EPS Growth	-	-	-	-	-43.94%	-2.94%
Free Cash Flow	-0.33	-7.08	-3.8	9.26	4.04	3.67
Free Cash Flow Per Share	-0.03	-0.69	-0.39	0.95	0.41	0.37
Dividend Per Share	-	-	-	0.050	0.600	0.600
Dividend Growth	-	-	-	-91.67%	-	-
Gross Margin	13.96%	13.30%	17.20%	20.66%	22.49%	22.85%
Operating Margin	0.56%	-4.65%	-4.00%	3.12%	5.48%	5.88%
Profit Margin	-17.32%	-5.54%	-4.75%	-5.95%	2.11%	3.70%
Free Cash Flow Margin	-0.24%	-5.63%	-3.16%	6.07%	2.31%	2.09%
EBITDA	5.52	-0.25	2.27	11.62	16.21	16.63
EBITDA Margin	4.09%	-0.20%	1.89%	7.62%	9.27%	9.49%
D&A For EBITDA	4.76	5.6	7.09	6.86	6.63	6.32
EBIT	0.76	-5.85	-4.81	4.76	9.58	10.31
EBIT Margin	0.56%	-4.65%	-4.00%	3.12%	5.48%	5.88%
Effective Tax Rate	-	-	-	-	18.90%	14.87%

Updated Nov 8, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.