Also trades as: 0HB7.L (LSE)

$3.00

Last traded 2023-04-06 — delisted

NASDAQ · Consumer Defensive · Agricultural Farm Products · $161.2M mcap · 30M float · 0.522% daily turnover

Revenue

$162M -2.4% ▼

5Y CAGR: -0.3%

Gross Profit

$108M -7.3% ▼

5Y CAGR: -3.8%

Operating Income

-$3M -112.8% ▼

Net Income

-$34M -455.8% ▼

EPS (Diluted)

$-0.65 -441.7% ▼

EBITDA

$43M -34.8% ▼

5Y CAGR: -6.2%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$179M	$170M	$158M	$166M	$162M
YoY Growth	+9.0%	-4.9%	-7.3%	+5.3%	-2.4%
Cost of Revenue	$46M	$45M	$42M	$49M	$53M
Gross Profit	$133M	$125M	$115M	$117M	$108M
Gross Margin	74.1%	73.5%	73.2%	70.5%	67.0%
R&D Expenses	$14M	$14M	$12M	$13M	$12M
SG&A Expenses	$66M	$59M	$54M	$53M	$53M
Operating Expenses	$126M	$155M	$107M	$109M	$107M
Operating Income	$7M	-$30M	$8M	$23M	-$3M
Operating Margin	4.1%	-17.4%	5.4%	13.6%	-1.8%
Interest Expense	$34M	$34M	$24M	$22M	$22M
Income Before Tax	-$28M	-$79M	-$22M	-$4M	-$34M
Tax Expense	$2M	-$17M	$31M	$3M	-$613K
Net Income	-$30M	-$62M	-$53M	-$6M	-$34M
Net Margin	-16.9%	-36.2%	-33.6%	-3.7%	-20.9%
EPS (Diluted)	$-0.61	$-1.23	$-1.04	$-0.12	$-0.65
EBITDA	$53M	$51M	$47M	$66M	$43M
Shares Outstanding	50M	50M	51M	51M	52M

Line Item	FY2021 Q1	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4
Revenue	$39M	$22M	$49M	$56M	$40M	$26M	$48M	$49M
Cost of Revenue	$10M	$7M	$15M	$17M	$12M	$9M	$16M	$17M
Gross Profit	$29M	$15M	$34M	$39M	$28M	$16M	$32M	$32M
Gross Margin	73.5%	67.6%	69.4%	70.5%	70.1%	63.9%	67.4%	65.6%
R&D Expenses	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
SG&A Expenses	$14M	$14M	$12M	$13M	$12M	$14M	$14M	$13M
Operating Expenses	$28M	$28M	$26M	$27M	$26M	$28M	$27M	$26M
Operating Income	$1M	-$13M	$8M	$13M	$2M	-$11M	$5M	$885K
Operating Margin	2.7%	-58.4%	15.7%	22.4%	5.8%	-44.5%	10.3%	1.8%
Interest Expense	$6M	$5M	$5M	$5M	$5M	$5M	$6M	$7M
Income Before Tax	$10M	-$17M	$1M	$3M	-$3M	-$21M	-$4M	-$6M
Tax Expense	$2M	$144K	$208K	$403K	-$164K	-$3M	$535K	$2M
Net Income	$8M	-$17M	$994K	$2M	-$3M	-$18M	-$5M	-$8M
Net Margin	21.6%	-78.7%	2.0%	4.3%	-7.9%	-71.3%	-9.7%	-15.8%
EPS (Diluted)	$0.03	$-0.34	$-0.10	$-0.08	$-0.06	$-0.35	$-0.09	$-0.15
EBITDA	$27M	-$2M	$18M	$23M	$14M	-$5M	$13M	$8M
Shares Outstanding	52M	51M	52M	52M	52M	52M	52M	52M

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