Shimmick Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 4, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	482.3	480.24	632.81	664.16	572.67
Revenue Growth (YoY)	-18.08%	-24.11%	-4.72%	15.98%	-
Cost of Revenue	517.4	535.89	610.43	640.64	705.47
Gross Profit	-35.09	-55.65	22.37	23.52	-132.8
Selling, General & Admin	62.17	63.97	64.13	60.44	77.52
Operating Expenses	62.17	63.97	64.13	63.07	80.15
Operating Income	-97.26	-119.62	-41.75	-39.56	-212.96
Interest Expense	-5.53	-5.43	-2.28	-0.19	-
Earnings From Equity Investments	-4.27	-4.73	10.35	52.47	1.07
Other Non Operating Income (Expenses)	0.8	0.04	-0.44	0.92	-
EBT Excluding Unusual Items	-106.26	-129.73	-34.12	13.64	-211.89
Gain (Loss) on Sale of Assets	20.82	20.73	31.83	-	-
Asset Writedown	-15.71	-15.71	-	-	-
Other Unusual Items	-1	-1	-	-9.46	233.6
Pretax Income	-102.15	-125.71	-2.29	4.18	21.71
Income Tax Expense	-0.96	-0.96	-	1.27	-24.12
Earnings From Continuing Operations	-101.18	-124.75	-2.29	2.91	45.83
Minority Interest in Earnings	-0	-	-0.26	0.85	-0.43
Net Income	-101.19	-124.75	-2.55	3.76	45.4
Net Income to Common	-101.19	-124.75	-2.55	3.76	45.4
Net Income Growth	-	-	-	-91.72%	-
Shares Outstanding (Basic)	33	30	22	22	22
Shares Outstanding (Diluted)	33	30	22	22	22
Shares Change (YoY)	40.49%	36.01%	2.04%	-	-
EPS (Basic)	-3.09	-4.10	-0.11	0.17	2.07
EPS (Diluted)	-3.09	-4.10	-0.11	0.17	2.07
EPS Growth	-	-	-	-91.79%	-
Free Cash Flow	-30.86	-31.74	-95.14	-13.53	-56.91
Free Cash Flow Per Share	-0.94	-1.04	-4.26	-0.62	-2.60
Gross Margin	-7.28%	-11.59%	3.54%	3.54%	-23.19%
Operating Margin	-20.17%	-24.91%	-6.60%	-5.96%	-37.19%
Profit Margin	-20.98%	-25.98%	-0.40%	0.57%	7.93%
Free Cash Flow Margin	-6.40%	-6.61%	-15.04%	-2.04%	-9.94%
EBITDA	-83.08	-104.48	-24.63	-23.58	-198.03
EBITDA Margin	-17.22%	-21.76%	-3.89%	-3.55%	-34.58%
D&A For EBITDA	14.18	15.13	17.12	15.98	14.93
EBIT	-97.26	-119.62	-41.75	-39.56	-212.96
EBIT Margin	-20.17%	-24.91%	-6.60%	-5.96%	-37.19%
Effective Tax Rate	-	-	-	30.47%	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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