Trex Wind Down Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	0.08	0.89	0.45	0	0.06	0.07	0.1	0.06	0	0
Revenue Growth (YoY)	-90.62%	95.35%	-	-	-21.92%	-27.00%	56.25%	-	-	-
Cost of Revenue	0	0	0	0	0.08	0.25	0.52	0.24	0	0
Gross Profit	0.08	0.89	0.45	0	-0.03	-0.18	-0.42	-0.17	0	0
Selling, General & Admin	6.02	5.39	4.06	5	7.4	7.56	7.85	9.28	5.25	0.84
Research & Development	13.3	6.15	15.1	4.69	9.08	9.14	10.16	5.7	2.52	0.67
Other Operating Expenses	0	0	1.5	0	0	0	0	0	0	0
Operating Expenses	19.32	11.54	20.67	9.69	16.48	16.7	18.01	14.99	7.77	1.51
Operating Income	-19.24	-10.65	-20.21	-9.69	-16.51	-16.88	-18.43	-15.16	-7.77	-1.51
Interest Expense / Income	0.23	0.02	4.42	0	0	0	0	0	0.08	0.07
Other Expense / Income	-0.09	0	-9.55	-0	0.75	-0.24	-0.02	0.44	-0.04	-
Pretax Income	-19.37	-10.67	-15.08	-9.69	-17.26	-16.64	-18.4	-15.59	-7.81	-1.59
Income Tax	0.01	-0.03	0.04	0	0	0	0	0	0	0
Net Income	-19.38	-10.64	-15.12	-9.69	-17.26	-16.64	-18.41	-15.6	-7.81	-1.59
Preferred Dividends	0	0.13	0.14	0	0	0	0.13	0.4	0.32	0
Net Income Common	-19.38	-10.77	-15.26	-9.69	-17.26	-16.64	-18.53	-16	-8.13	-1.59
Shares Outstanding (Basic)	2	1	0	0	0	0	0	0	0	0
Shares Outstanding (Diluted)	2	1	0	0	0	0	0	0	0	0
Shares Change	160.65%	157.59%	1358.08%	67.22%	124.86%	139.92%	99.42%	75.77%	43.37%	-
EPS (Basic)	-9.19	-13.31	-48.50	-450.00	-1338.00	-2850.00	-7800.00	-13350.00	-12000.00	-3300.00
EPS (Diluted)	-9.19	-13.31	-48.50	-450.00	-1338.00	-2850.00	-7800.00	-13350.00	-12000.00	-3300.00
Free Cash Flow	-15.86	-9.33	-8.29	-10.14	-15.04	-15.63	-15.79	-12.65	-6.23	-1.17
Free Cash Flow Per Share	-7.52	-11.54	-26.41	-470.72	-1167.46	-2728.99	-6615.23	-10572.71	-9145.06	-2454.70
Gross Margin	100.00%	100.00%	100.00%	-	-45.61%	-242.47%	-416.00%	-270.31%	-	-
Operating Margin	-23125.86%	-1201.33%	-4453.82%	-	-28957.89%	-23117.81%	-18426.00%	-23684.38%	-	-
Profit Margin	-23299.05%	-1214.75%	-3362.82%	-	-30277.19%	-22794.52%	-18532.00%	-25001.56%	-	-
Free Cash Flow Margin	-19070.18%	-1052.64%	-1827.49%	-	-26377.19%	-21408.22%	-15791.00%	-19768.75%	-	-
EBITDA	-18.82	-10.38	-10.55	-9.62	-17.19	-16.59	-18.14	-15.51	-7.71	-1.51
EBITDA Margin	-22622.18%	-1170.96%	-2323.90%	-	-30164.91%	-22720.55%	-18144.00%	-24231.25%	-	-
Depreciation & Amortization	0.33	0.27	0.12	0.06	0.06	0.05	0.26	0.09	0.03	0.01
EBIT	-19.14	-10.65	-10.66	-9.69	-17.26	-16.64	-18.4	-15.59	-7.73	-1.51
EBIT Margin	-23015.25%	-1201.74%	-2349.67%	-	-30273.68%	-22791.78%	-18404.00%	-24365.63%	-	-

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).