Tuesday Morning Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2022	2021	2020	2019	2018
Revenue	749.81	690.79	874.9	1,007	1,006
Revenue Growth (YoY)	8.54%	-21.04%	-13.14%	0.09%	-
Cost of Revenue	557.99	484.79	590.03	654.93	665.36
Gross Profit	191.82	206	284.87	352.32	340.97
Selling, General & Admin	240.87	244.16	330.57	362.84	361.92
Other Operating Expenses	2.46	10.83	113.49	0	0
Operating Expenses	243.33	254.99	444.06	362.84	361.92
Operating Income	-51.51	-48.99	-159.19	-10.53	-20.95
Interest Expense / Income	7.18	8.17	3.85	2.46	2.06
Other Expense / Income	0.24	-60.43	3.07	-0.79	-0.93
Pretax Income	-58.93	3.27	-166.11	-12.19	-22.08
Income Tax	0.07	0.29	0.22	0.25	-0.14
Net Income	-59	2.98	-166.33	-12.44	-21.94
Shares Outstanding (Basic)	3	2	2	1	1
Shares Outstanding (Diluted)	3	2	2	1	1
Shares Change	37.60%	36.46%	1.09%	0.99%	-
EPS (Basic)	-21.00	1.50	-110.40	-8.40	-15.00
EPS (Diluted)	-21.00	1.50	-110.40	-8.40	-15.00
Free Cash Flow	-68.15	-159.94	79.97	3.26	-3.55
Free Cash Flow Per Share	-24.09	-79.20	53.07	2.18	-2.41
Gross Margin	25.58%	29.82%	32.56%	34.98%	33.88%
Operating Margin	-6.87%	-7.09%	-18.20%	-1.04%	-2.08%
Profit Margin	-7.87%	0.43%	-19.01%	-1.24%	-2.18%
Free Cash Flow Margin	-9.09%	-23.15%	9.14%	0.32%	-0.35%
Effective Tax Rate	-	8.89%	-	-	-
EBITDA	-38.37	26.85	-135.24	16.39	5.66
EBITDA Margin	-5.12%	3.89%	-15.46%	1.63%	0.56%
Depreciation & Amortization	13.39	15.41	27.02	26.13	25.67
EBIT	-51.75	11.44	-162.26	-9.73	-20.02
EBIT Margin	-6.90%	1.66%	-18.55%	-0.97%	-1.99%

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).