Solo Brands, Inc. (DTC)
NYSE: DTC · Real-Time Price · USD
1.190
+0.110 (10.19%)
Nov 21, 2024, 4:00 PM EST - Market closed

Solo Brands Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
476.33494.78517.63403.72133.4339.85
Revenue Growth (YoY)
-9.56%-4.41%28.22%202.57%234.81%-
Cost of Revenue
207.41192.62199.45144.8146.4617.22
Gross Profit
268.92302.15318.18258.9186.9722.64
Selling, General & Admin
262.89249.43259.05159.5240.0116.37
Other Operating Expenses
9.965.010.6812.2939.1733.21
Operating Expenses
299.12281.04284.32190.0584.8550.4
Operating Income
-30.221.1233.8568.862.12-27.76
Interest Expense
-13.81-11-6.27-10.14-3.21-0.53
Interest & Investment Income
-----0.01
Other Non Operating Income (Expenses)
0.817.3-0.71-0.21-0.44-0.35
EBT Excluding Unusual Items
-43.217.4126.8758.52-1.53-28.63
Merger & Restructuring Charges
-79.3--2.9--3.5-
Impairment of Goodwill
-234.77-234.77-27.9---
Asset Writedown
-14.2-14.2-2.69---
Other Unusual Items
-1.72----19.07-0.9
Pretax Income
-373.19-231.56-6.6258.52-24.1-29.54
Income Tax Expense
-40.35-36.2312.030.10
Earnings From Continuing Operations
-332.84-195.33-7.6256.5-24.2-29.54
Minority Interest in Earnings
132.6483.992.68-7.8424.2-
Net Income
-200.2-111.35-4.9548.65--29.54
Preferred Dividends & Other Adjustments
------24.52
Net Income to Common
-200.2-111.35-4.9548.65--5.02
Shares Outstanding (Basic)
58616363425-
Shares Outstanding (Diluted)
58616363425-
Shares Change (YoY)
-6.24%-4.67%0.72%-85.17%--
EPS (Basic)
-3.44-1.84-0.080.77--
EPS (Diluted)
-3.44-1.84-0.080.17--
Free Cash Flow
7.1353.3323.15-20.8931.72-19.94
Free Cash Flow Per Share
0.120.880.36-0.330.07-
Gross Margin
56.46%61.07%61.47%64.13%65.18%56.80%
Operating Margin
-6.34%4.27%6.54%17.06%1.59%-69.66%
Profit Margin
-42.03%-22.50%-0.96%12.05%--12.60%
Free Cash Flow Margin
1.50%10.78%4.47%-5.17%23.77%-50.02%
EBITDA
-3.0348.4758.4587.097.78-26.94
EBITDA Margin
-0.64%9.80%11.29%21.57%5.83%-67.60%
D&A For EBITDA
27.1727.3524.5918.235.670.82
EBIT
-30.221.1233.8568.862.12-27.76
EBIT Margin
-6.34%4.27%6.54%17.06%1.59%-69.66%
Effective Tax Rate
---3.46%--
Advertising Expenses
-96.993.474.517.86.5
Source: S&P Capital IQ. Standard template. Financial Sources.