UNIR Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr '22 Apr 3, 2022	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019	Dec '18 Dec 30, 2018	Dec '17 Dec 31, 2017
Revenue	69.88	71.7	60.22	91.14	99.56	98.14
Revenue Growth (YoY)	14.61%	19.07%	-33.92%	-8.46%	1.45%	-2.23%
Cost of Revenue	61.53	62.79	52.44	76.17	82.62	79.73
Gross Profit	8.35	8.92	7.78	14.96	16.94	18.41
Selling, General & Admin	9.19	9.14	9.76	10.35	11.63	11.93
Research & Development	1.36	1.29	0.98	1.63	1.65	1.94
Operating Expenses	10.54	10.43	10.74	11.98	13.28	13.87
Operating Income	-2.2	-1.52	-2.96	2.98	3.66	4.54
Interest Expense	-1.68	-1.64	-1.58	-2.04	-1.89	-1.65
Other Non Operating Income (Expenses)	-0.03	0.19	-0.17	0.26	-0.21	-0.08
EBT Excluding Unusual Items	-3.91	-2.97	-4.72	1.2	1.56	2.81
Merger & Restructuring Charges	-	-	-	-0.34	-0.51	-
Other Unusual Items	1.16	2	2.22	-	-	-
Pretax Income	-2.74	-0.97	-2.5	0.86	1.05	2.81
Income Tax Expense	0.54	0.73	-1.28	-0.1	-0.19	2.92
Net Income	-3.28	-1.7	-1.22	0.96	1.25	-0.11
Preferred Dividends & Other Adjustments	-4.79	-3.98	3.21	3.13	3.11	2.99
Net Income to Common	1.51	2.28	-4.43	-2.17	-1.86	-3.1
Net Income Growth	-	-	-	-22.89%	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-	-	-0.02%	-0.03%	-0.08%	-0.87%
EPS (Basic)	0.40	0.61	-1.19	-0.58	-0.50	-0.83
EPS (Diluted)	0.40	0.61	-1.19	-0.58	-0.50	-0.85
Free Cash Flow	-4.32	-2.61	-2.36	2.69	1.5	2.4
Free Cash Flow Per Share	-1.16	-0.70	-0.63	0.72	0.40	0.64
Gross Margin	11.94%	12.44%	12.92%	16.42%	17.01%	18.76%
Operating Margin	-3.14%	-2.11%	-4.92%	3.27%	3.67%	4.63%
Profit Margin	2.16%	3.17%	-7.36%	-2.38%	-1.87%	-3.16%
Free Cash Flow Margin	-6.18%	-3.64%	-3.92%	2.96%	1.51%	2.45%
EBITDA	0.16	0.9	-0.59	5.35	5.85	6.43
EBITDA Margin	0.24%	1.25%	-0.98%	5.87%	5.88%	6.55%
D&A For EBITDA	2.36	2.41	2.37	2.37	2.2	1.89
EBIT	-2.2	-1.52	-2.96	2.98	3.66	4.54
EBIT Margin	-3.14%	-2.11%	-4.92%	3.27%	3.67%	4.63%
Effective Tax Rate	-	-	-	-	-	103.82%
Advertising Expenses	-	0.1	0.08	0.14	0.19	0.21

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