Shimmick Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Revenue	-	632.81	664.16	572.67
Revenue Growth (YoY)	-	-4.72%	15.98%	-
Cost of Revenue	-	610.43	640.64	705.47
Gross Profit	-	22.37	23.52	-132.8
Selling, General & Admin	-	61.51	60.44	77.52
Other Operating Expenses	0	-29.22	2.63	2.63
Operating Expenses	-	32.29	63.07	80.15
Operating Income	-	-9.92	-39.56	-212.96
Other Expense / Income	-	-7.37	-44.59	-234.24
Pretax Income	-	-2.55	5.03	21.28
Income Tax	-	0	1.27	-24.12
Net Income	-	-2.55	3.76	45.4
Net Income Growth	-	-	-91.72%	-
Shares Outstanding (Basic)	26	25	-	-
EPS (Basic)	-	-0.11	0.17	2.07
EPS (Diluted)	-	-0.11	0.17	2.07
EPS Growth	-	-	-91.79%	-
Free Cash Flow	-	-59.17	-11.81	-55.21
Free Cash Flow Per Share	-	-2.32	-	-
Gross Margin	-	3.54%	3.54%	-23.19%
Operating Margin	-	-1.57%	-5.96%	-37.19%
Profit Margin	-	-0.40%	0.57%	7.93%
Free Cash Flow Margin	-	-9.35%	-1.78%	-9.64%
Effective Tax Rate	-	-	25.31%	-113.35%
EBITDA	-	14.58	21.01	36.21
EBITDA Margin	-	2.30%	3.16%	6.32%
Depreciation & Amortization	-	17.12	15.98	14.93
EBIT	-	-2.55	5.03	21.28
EBIT Margin	-	-0.40%	0.76%	3.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).