NOS4-1 Inc. (WLMSQ)
OTCMKTS: WLMSQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 16, 2024, 12:00 AM EDT - Market closed
NOS4-1 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 | 2012 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238.12 | 304.95 | 269.05 | 245.79 | 188.92 | 186.98 | 231.01 | 589 | 539.05 | 465.91 | Upgrade
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| Revenue Growth (YoY) | -21.91% | 13.34% | 9.47% | 30.10% | 1.04% | -19.06% | -60.78% | 9.27% | 15.70% | 0.67% | Upgrade
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| Cost of Revenue | 231.07 | 273.52 | 235.04 | 214.89 | 160.18 | 169.06 | 199.78 | 536.41 | 465.72 | 385.1 | Upgrade
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| Gross Profit | 7.05 | 31.43 | 34.02 | 30.9 | 28.74 | 17.93 | 31.23 | 52.6 | 73.33 | 80.81 | Upgrade
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| Selling, General & Admin | 27.01 | 24.36 | 24.29 | 25.17 | 32.16 | 38.3 | 46.33 | 81.6 | 68.79 | 66 | Upgrade
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| Other Operating Expenses | 0.23 | 0.19 | 0.19 | 0.3 | 6.55 | 1.67 | 2.87 | 56.36 | 8.33 | 6.83 | Upgrade
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| Operating Expenses | 27.24 | 24.55 | 24.48 | 25.47 | 38.71 | 39.97 | 49.2 | 137.96 | 77.12 | 72.83 | Upgrade
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| Operating Income | -20.19 | 6.88 | 9.54 | 5.43 | -9.96 | -22.04 | -17.96 | -85.36 | -3.78 | 7.99 | Upgrade
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| Interest Expense / Income | 5.51 | 5 | 6.08 | 6.03 | 8.99 | 14.63 | 8.32 | 4.48 | 1.82 | 0.89 | Upgrade
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| Other Expense / Income | -11.33 | -1.79 | 0.49 | -1.72 | 14.24 | 25.03 | 15.63 | -4.17 | -0.03 | -0.51 | Upgrade
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| Pretax Income | -14.36 | 3.67 | 2.96 | 1.12 | -33.19 | -61.7 | -41.91 | -85.68 | -5.57 | 7.6 | Upgrade
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| Income Tax | -0.68 | 0.92 | 1.43 | -1.07 | -7.76 | -5.18 | 1.7 | -6.95 | 41.66 | -1.84 | Upgrade
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| Net Income | -13.68 | 2.74 | 1.54 | 2.19 | -25.44 | -56.52 | -43.61 | -78.73 | -47.24 | 9.44 | Upgrade
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| Net Income Growth | - | 78.35% | -29.64% | - | - | - | - | - | - | -46.36% | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 25 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | - | - | - | - | - | - | - | - | - | 17 | Upgrade
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| Shares Change | 1.96% | 2.29% | 32.95% | 2.93% | 3.29% | 4.40% | - | 0.27% | 0.46% | -1.17% | Upgrade
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| EPS (Basic) | -0.53 | 0.11 | 0.06 | 0.12 | -1.40 | -3.20 | -2.50 | -4.59 | -2.78 | 0.56 | Upgrade
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| EPS (Diluted) | -0.53 | 0.10 | 0.06 | 0.12 | -1.40 | -3.20 | -2.50 | -4.59 | -2.78 | 0.55 | Upgrade
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| EPS Growth | - | 66.67% | -50.00% | - | - | - | - | - | - | -46.08% | Upgrade
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| Free Cash Flow | -9.52 | -5.04 | 11.06 | -4.08 | -14.56 | -31.02 | -4.01 | -0.53 | -18.48 | 15.59 | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.19 | 0.44 | -0.21 | -0.79 | -1.73 | -0.23 | -0.03 | -1.08 | 0.92 | Upgrade
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| Dividend Per Share | - | - | - | - | - | - | - | 0.090 | 0.360 | 0.360 | Upgrade
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| Dividend Growth | - | - | - | - | - | - | - | -75.00% | 0% | 33.33% | Upgrade
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| Gross Margin | 2.96% | 10.31% | 12.64% | 12.57% | 15.21% | 9.59% | 13.52% | 8.93% | 13.60% | 17.34% | Upgrade
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| Operating Margin | -8.48% | 2.26% | 3.55% | 2.21% | -5.27% | -11.79% | -7.78% | -14.49% | -0.70% | 1.71% | Upgrade
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| Profit Margin | -5.74% | 0.90% | 0.57% | 0.89% | -13.46% | -30.23% | -18.88% | -13.37% | -8.76% | 2.03% | Upgrade
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| Free Cash Flow Margin | -4.00% | -1.65% | 4.11% | -1.66% | -7.71% | -16.59% | -1.73% | -0.09% | -3.43% | 3.35% | Upgrade
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| Effective Tax Rate | - | 25.20% | 48.09% | -95.00% | - | - | - | - | - | -24.22% | Upgrade
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| EBITDA | -8.62 | 8.86 | 9.23 | 7.45 | -23.35 | -45.41 | -30.72 | -70.12 | 6.18 | 16.76 | Upgrade
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| EBITDA Margin | -3.62% | 2.90% | 3.43% | 3.03% | -12.36% | -24.28% | -13.30% | -11.90% | 1.15% | 3.60% | Upgrade
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| Depreciation & Amortization | 0.23 | 0.19 | 0.19 | 0.3 | 0.86 | 1.67 | 2.87 | 11.07 | 9.94 | 8.26 | Upgrade
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| EBIT | -8.85 | 8.67 | 9.05 | 7.15 | -24.2 | -47.08 | -33.59 | -81.19 | -3.75 | 8.49 | Upgrade
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| EBIT Margin | -3.72% | 2.84% | 3.36% | 2.91% | -12.81% | -25.18% | -14.54% | -13.78% | -0.70% | 1.82% | Upgrade
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