RYB Education, Inc.
RYB · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $180 | $110 | $182 | $156 |
| % Growth | 64.3% | -39.8% | 16.5% | – |
| Cost of Goods Sold | $149 | $117 | $156 | $131 |
| Gross Profit | $31 | -$7 | $27 | $26 |
| % Margin | 17.3% | -6.5% | 14.7% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $24 | $24 | $26 |
| SG&A Expenses | $23 | $26 | $27 | $29 |
| Sales & Mktg Exp. | $2 | $1 | $3 | $2 |
| Other Operating Expenses | -$2 | -$5 | -$0 | -$1 |
| Operating Expenses | $20 | $21 | $26 | $28 |
| Operating Income | $10 | -$43 | $0 | -$3 |
| % Margin | 5.7% | -39.5% | 0.1% | -1.9% |
| Other Income/Exp. Net | -$3 | $3 | $2 | $4 |
| Pre-Tax Income | $7 | -$41 | $2 | $1 |
| Tax Expense | $3 | $0 | $4 | $2 |
| Net Income | $4 | -$37 | -$2 | -$2 |
| % Margin | 2% | -34% | -1.3% | -1.1% |
| EPS | 0.12 | -1.32 | -0.087 | -0.061 |
| % Growth | 109.1% | -1,422.5% | -41.7% | – |
| EPS Diluted | 0.12 | -1.32 | -0.087 | -0.061 |
| Weighted Avg Shares Out | 29 | 28 | 28 | 29 |
| Weighted Avg Shares Out Dil | 29 | 28 | 28 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $2 |
| Interest Expense | $3 | $0 | $0 | $0 |
| Depreciation & Amortization | $13 | $12 | $12 | $8 |
| EBITDA | $23 | -$25 | $13 | $9 |
| % Margin | 12.9% | -23.1% | 6.9% | 5.6% |