Shimmick Corporation (SHIM)

Shimmick Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Revenue	514.75	632.81	664.16	572.67
Revenue Growth (YoY)	-24.41%	-4.72%	15.98%	-
Cost of Revenue	549.95	610.43	640.64	705.47
Gross Profit	-35.21	22.37	23.52	-132.8
Selling, General & Admin	61.54	61.51	60.44	77.52
Operating Expenses	64.16	64.13	63.07	80.15
Operating Income	-99.37	-41.75	-39.56	-212.96
Interest Expense	-5.58	-2.23	-0.19	-
Earnings From Equity Investments	0.01	10.35	52.47	1.07
Other Non Operating Income (Expenses)	-3.95	-0.66	0.92	-
EBT Excluding Unusual Items	-108.9	-34.29	13.64	-211.89
Gain (Loss) on Sale of Assets	20.67	31.83	-	-
Other Unusual Items	0.17	0.17	-9.46	233.6
Pretax Income	-103.76	-2.29	4.18	21.71
Income Tax Expense	-	-	1.27	-24.12
Earnings From Continuing Operations	-103.76	-2.29	2.91	45.83
Minority Interest in Earnings	-0	-0.26	0.85	-0.43
Net Income	-103.76	-2.55	3.76	45.4
Net Income to Common	-103.76	-2.55	3.76	45.4
Net Income Growth	-	-	-91.72%	-
Shares Outstanding (Basic)	28	22	22	22
Shares Outstanding (Diluted)	28	22	22	22
Shares Change (YoY)	26.74%	2.04%	-	-
EPS (Basic)	-3.74	-0.11	0.17	2.07
EPS (Diluted)	-3.74	-0.11	0.17	2.07
EPS Growth	-	-	-91.79%	-
Free Cash Flow	-100.37	-95.14	-13.53	-56.91
Free Cash Flow Per Share	-3.61	-4.26	-0.62	-2.60
Gross Margin	-6.84%	3.54%	3.54%	-23.19%
Operating Margin	-19.30%	-6.60%	-5.96%	-37.19%
Profit Margin	-20.16%	-0.40%	0.57%	7.93%
Free Cash Flow Margin	-19.50%	-15.03%	-2.04%	-9.94%
EBITDA	-83.79	-24.63	-23.58	-198.03
EBITDA Margin	-16.28%	-3.89%	-3.55%	-34.58%
D&A For EBITDA	15.58	17.12	15.98	14.93
EBIT	-99.37	-41.75	-39.56	-212.96
EBIT Margin	-19.30%	-6.60%	-5.96%	-37.19%
Effective Tax Rate	-	-	30.47%	-

Source: S&P Capital IQ. Standard template. Financial Sources.