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Summer Infant Income Statement 2022-2009 | SUMR
Brief overview of financial results at Summer Infant
This overview is based on financial performance over the past five years. The revenue attributed to Summer Infant moved from $190 million to $144 million between the two endpoints. The cumulative result was −24.3%, corresponding to roughly −5.4% per year. The negative rate indicates weakening core operations.
At the gross-profit level, the result moved from 60.2 million dollars to 39.4 million dollars, a change of −34.6%. Cost of revenue moved broadly in line with sales. Comparing the endpoints gives gross margins of 31.7% and 27.4%. The margin decline reflects a less favorable sales-and-cost structure.
The five-year EBITDA result moved by −101%: from 7.1 million dollars to −68 thousand dollars. Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin moved from 3.7% to −0%. The margin contraction indicates weaker operating efficiency.
The final result was −$2.2 million initially and −$2.9 million in the final year. The period ended with a larger loss than it began with.
Over the period, capitalization shifted from 179 million dollars to 25.8 million dollars (−85.6%). The financial trend was stronger than the market valuation.
Conclusion
Signs of deterioration dominate the five-year picture. The most visible risks are a low EBITDA margin, weak sales momentum and lower investor confidence. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Summer Infant
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
25.8 M | 17.8 M | - | 8.32 M | 14.4 M | 179 M | 299 M | 315 M | - | 299 M | 326 M | 922 M | - | - |
Shares |
2.15 M | 2.12 M | - | 2.1 M | 2.08 M | 18.6 M | 18.3 M | 18.1 M | - | 17.9 M | 17.9 M | 17.1 M | 15.4 M | - |
Historical Prices |
12 | 8.38 | 16.1 | 3.96 | 6.93 | 9.63 | 16.4 | 17.5 | 24.5 | 16.6 | 18.3 | 53.9 | - | - |
Net Income |
-2.9 M | -1.1 M | - | -4.16 M | -4.25 M | -2.25 M | -4.32 M | -245 K | - | -2.82 M | -65.7 M | 3.81 M | 6.59 M | - |
Revenue |
144 M | 155 M | - | 173 M | 174 M | 190 M | 194 M | 205 M | - | 208 M | 247 M | 238 M | - | - |
Cost of Revenue |
104 M | 104 M | - | 118 M | 118 M | 130 M | - | - | - | - | - | - | - | - |
Gross Profit |
39.4 M | 50.9 M | - | 54.9 M | 55.1 M | 60.2 M | 61.8 M | 66.9 M | - | 65 M | 79.8 M | 81.4 M | 69.5 M | - |
Operating Income |
-2.31 M | 4.89 M | - | 1.8 M | -373 K | 2.89 M | -2.81 M | 2.68 M | - | -134 K | -68.3 M | 7.82 M | 10.4 M | - |
EBITDA |
-68 K | 8.24 M | - | 5.52 M | 3.81 M | 7.09 M | 2.2 M | 8.23 M | - | 6.15 M | -60.7 M | 14.2 M | 15.8 M | - |
Operating Expenses |
- | - | - | 53.1 M | 55.5 M | 57.3 M | 70.7 M | 64.3 M | - | 65.1 M | 78.2 M | 73.6 M | - | - |
General and Administrative Expenses |
28.7 M | 29.4 M | - | 34.8 M | 38.9 M | 38.9 M | 41.3 M | 40.3 M | - | 38 M | 41.7 M | 44.9 M | 55.5 M | - |
All numbers in USD currency
Quarterly Income Statement Summer Infant
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
2.16 M | - | - | 2.16 M | 2.16 M | 2.16 M | 2.15 M | 2.13 M | - | 2.13 M | 2.11 M | 2.11 M | 2.11 M | 18.9 M | 18.9 M | 18.8 M | 2.09 M | 18.8 M | 18.7 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.5 M | 18.5 M | 18.5 M | 18.4 M | 18.4 M | 18.1 M | 18.3 M | 18.2 M | 18.2 M | - | 18.1 M | 18 M | 18 M | 18 M | 18 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.8 M | 17.6 M | 17.5 M | 17.5 M | 15.9 M |
Net Income |
- | - | - | 3.92 M | - | 1.87 M | 1.62 M | 260 K | - | 2.29 M | 77 K | -1.21 M | - | -3.28 M | -1.62 M | -1.4 M | - | -2.29 M | -2.41 M | -2.71 M | - | -532 K | 711 K | 170 K | - | 233 K | 256 K | -333 K | - | -1.83 M | -3.47 M | -242 K | - | -138 K | 315 K | 189 K | - | -1.28 M | -304 K | 444 K | -1.52 M | -65.4 M | -424 K | 1.32 M | - | 2.08 M | 921 K | 1.16 M |
Revenue |
- | - | - | 34.4 M | - | 41.6 M | 30.6 M | 36.2 M | - | 40.7 M | 38.2 M | 40.3 M | - | 41.5 M | 46.4 M | 42.5 M | - | 43.8 M | 47.7 M | 42.1 M | - | 43.1 M | 52.6 M | 47.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | 27.1 M | - | 29.8 M | 20.9 M | 25.5 M | - | 27.2 M | 24.2 M | 27.8 M | - | 28.9 M | 31.6 M | 29.1 M | - | 30.2 M | 32.3 M | 28.5 M | - | 29.5 M | 35.3 M | 32.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 7.27 M | - | 11.8 M | 9.67 M | 10.7 M | - | 13.5 M | 14 M | 12.5 M | - | 12.6 M | 14.8 M | 13.4 M | - | 13.6 M | 15.4 M | 13.6 M | - | 13.6 M | 17.3 M | 15.3 M | - | 15.5 M | 16.2 M | 15.7 M | - | 15.6 M | 13.8 M | 17 M | - | 16.6 M | 17.4 M | 16.4 M | - | 15 M | 17 M | 18.6 M | 18.3 M | 19.6 M | 20.8 M | 21.1 M | - | 22 M | 20.2 M | 19.7 M |
Operating Income |
- | - | - | -3.5 M | - | 982 K | -142 K | 663 K | - | 3.06 M | 2.76 M | -55 K | - | -274 K | 1.34 M | -219 K | - | 1.32 M | 1.85 M | -2.68 M | - | -1.04 M | 1.8 M | 1.05 M | - | 997 K | 1.16 M | -99 K | - | -2.74 M | -3.83 M | 463 K | - | 668 K | 1.3 M | 1.15 M | - | -635 K | 471 K | 1.57 M | -819 K | -70.8 M | 362 K | 2.58 M | - | 3.46 M | 1.93 M | 2.08 M |
EBITDA |
- | - | - | -2.94 M | - | 2.66 M | 978 K | 1.22 M | - | 5.62 M | 4.54 M | 912 K | - | 2.53 M | 3.19 M | 685 K | - | 4.4 M | 3.92 M | -1.66 M | - | 2.11 M | 3.93 M | 2.14 M | - | 4.49 M | 3.45 M | 1.03 M | - | 1.16 M | -1.21 M | 1.76 M | - | 2.04 M | 2.67 M | 2.54 M | - | 864 K | 2.1 M | 3.36 M | 1.02 M | -68.8 M | 2.16 M | 4.46 M | - | 5.02 M | 3.48 M | 3.61 M |
General and Administrative Expenses |
- | - | - | 7.95 M | - | 7.12 M | 6.79 M | 7.03 M | - | 6.89 M | 6.73 M | 8.15 M | - | 8.35 M | 8.52 M | 9.38 M | - | 7.62 M | 9.38 M | 12.6 M | - | 10.5 M | 10.3 M | 9.27 M | - | 9.74 M | 9.98 M | 10.8 M | - | 13 M | 12 M | 10.3 M | - | 10.1 M | 9.9 M | 9.49 M | - | 9.3 M | 9.29 M | 9.61 M | 17.2 M | 18.2 M | 18.6 M | 16.6 M | - | 16.6 M | 16.4 M | 16.1 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Summer Infant (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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