Newage Inc (NBEVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Sales | 279,471 | 253,708 | 52,160 | 52,188 | 25,302 |
| Cost of Goods | 101,982 | 101,001 | 42,865 | 39,788 | 19,506 |
| Gross Profit | 177,489 | 152,707 | 9,295 | 12,400 | 5,796 |
| Operating Expenses | 213,324 | 232,707 | 29,533 | 19,469 | 9,929 |
| Operating Income | -34,853 | -79,999 | -19,373 | -6,281 | -3,627 |
| Interest Expense | 4,036 | 3,677 | 1,068 | 228 | 299 |
| Other Income | 1,440 | 6,509 | -621 | 2,973 | 293 |
| Pre-tax Income | -37,449 | -77,167 | -21,062 | -3,536 | -3,633 |
| Income Tax | 1,895 | 12,668 | -8,927 | N/A | N/A |
| Net Income Continuous | -39,344 | -89,835 | -12,135 | -3,536 | -3,633 |
| Net Income | $-39,344 | $-89,835 | $-12,135 | $-3,536 | $-3,633 |
| EPS Basic Total Ops | -0.41 | -1.16 | -0.26 | -0.12 | -0.19 |
| EPS Basic Continuous Ops | -0.41 | -1.16 | -0.26 | -0.12 | -0.19 |
| EPS Diluted Total Ops | -0.41 | -1.16 | -0.26 | -0.12 | -0.19 |
| EPS Diluted Continuous Ops | -0.41 | -1.16 | -0.26 | -0.12 | -0.19 |
| EPS Diluted Before Non-Recurring Items | -0.41 | -0.62 | N/A | N/A | -0.10 |
| EBITDA(a) | $-24,220 | $-69,303 | $-17,063 | $-4,675 | $-3,056 |