NOS4-1 Inc. (WLMSQ)

NOS4-1 Income Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	272.03	238.12	304.95	269.05	245.79	188.92
Revenue Growth (YoY)	-13.27%	-21.91%	13.34%	9.47%	30.10%	1.04%
Cost of Revenue	263	231.07	273.52	235.04	214.89	160.18
Gross Profit	9.03	7.05	31.43	34.02	30.9	28.74
Selling, General & Admin	26.67	27.01	24.36	24.29	25.17	32.16
Other Operating Expenses	0.22	0.23	0.19	0.19	0.3	6.55
Operating Expenses	26.89	27.24	24.55	24.48	25.47	38.71
Operating Income	-17.86	-20.19	6.88	9.54	5.43	-9.96
Interest Expense / Income	6.08	5.51	5	6.08	6.03	8.99
Other Expense / Income	-11.17	-11.33	-1.79	0.49	-1.72	14.24
Pretax Income	-12.77	-14.36	3.67	2.96	1.12	-33.19
Income Tax	-0.94	-0.68	0.92	1.43	-1.07	-7.76
Net Income	-11.83	-13.68	2.74	1.54	2.19	-25.44
Net Income Growth	-	-	78.35%	-29.64%	-	-
Shares Outstanding (Basic)	27	26	26	25	19	19
Shares Change	3.15%	1.96%	2.29%	32.95%	2.93%	3.29%
EPS (Basic)	-0.46	-0.53	0.11	0.06	0.12	-1.40
EPS (Diluted)	-0.47	-0.53	0.10	0.06	0.12	-1.40
EPS Growth	-	-	66.67%	-50.00%	-	-
Free Cash Flow	-14.67	-9.52	-5.04	11.06	-4.08	-14.56
Free Cash Flow Per Share	-0.54	-0.36	-0.19	0.44	-0.21	-0.79
Gross Margin	3.32%	2.96%	10.31%	12.64%	12.57%	15.21%
Operating Margin	-6.56%	-8.48%	2.26%	3.55%	2.21%	-5.27%
Profit Margin	-4.35%	-5.74%	0.90%	0.57%	0.89%	-13.46%
Free Cash Flow Margin	-5.39%	-4.00%	-1.65%	4.11%	-1.66%	-7.71%
Effective Tax Rate	-	-	25.20%	48.09%	-95.00%	-
EBITDA	-6.47	-8.62	8.86	9.23	7.45	-23.35
EBITDA Margin	-2.38%	-3.62%	2.90%	3.43%	3.03%	-12.36%
Depreciation & Amortization	0.22	0.23	0.19	0.19	0.3	0.86
EBIT	-6.69	-8.85	8.67	9.05	7.15	-24.2
EBIT Margin	-2.46%	-3.72%	2.84%	3.36%	2.91%	-12.81%

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).