Irwin Naturals Inc.

IWINF

IWINFIrwin Naturals Inc. US flag

Other OTC

0.50

USD

+0.17

- -

1.68MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	89	100	89
+ Sales & Services Revenue	89	100	89
- Cost of Revenue	53	56	49
+ Cost of Goods & Services	53	56	49
Gross Profit	37	45	41
+ Other Operating Income	- -	- -	- -
- Operating Expenses	29	34	39
+ Selling, General & Admin	29	34	39
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	8	11	2
- Non-Operating (Income) Loss	- -	3	3
+ Interest Expense, Net	- -	- -	1
+ Interest Expense	- -	- -	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	3	2
Pretax Income	7	8	-1
- Income Tax Expense (Benefit)	- -	-2	2
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	7	10	-3
- Net Extraordinary Losses (Gains)	- -	3	3
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	3	3
Income (Loss) Incl. MI	7	7	-5
- Minority Interest	- -	-1	-1
Net Income, GAAP	7	9	-4
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	7	9	-4
EBIT	8	11	2
EBITDA	9	12	4
EBITDA Margin (%)	10.08	11.96	4.08
EBITA	8	11	2
Gross Margin (%)	40.84	44.54	45.54
Operating Margin (%)	8.51	10.53	2.06
Profit Margin (%)	8.1	8.59	-4.46
Sales per Employee	- -	- -	- -
Dividend per Share	5.7	6.72	- -
Depreciation Expense	1	1	2
Basic Weighted Avg Shares	1	1	1
Basic EPS, GAAP	5.94	7.18	-2.79
Basic EPS from Cont Ops	5.94	8.43	-1.76
Diluted Weighted Avg Shares	1	321	323
Diluted EPS, GAAP	5.94	0.03	-0.01
Diluted EPS from Cont Ops	5.94	0.03	-0.01

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y
Total Current Assets	34	37	48
+ Cash, Cash Equivalents & STI	- -	1	1
+ Cash & Cash Equivalents	- -	1	1
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	17	17	22
+ Accounts Receivable, Net	17	16	21
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	15	19	23
+ Raw Materials	3	4	2
+ Work In Process	- -	- -	- -
+ Finished Goods	11	15	20
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	1	3
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	3	10	31
+ Property, Plant & Equip, Net	2	4	4
+ Property, Plant & Equip	5	6	7
- Accumulated Depreciation	2	3	3
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	6	27
+ Total Intangible Assets	- -	- -	18
+ Goodwill	- -	- -	10
+ Other Intangible Assets	- -	- -	8
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	6	9
Total Assets	36	47	79
+ Payables & Accruals	11	13	18
+ Accounts Payable	4	6	8
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	8	7	10
+ ST Debt	9	8	18
+ ST Borrowings	8	6	16
+ ST Finance Leases	1	1	2
+ Other ST Liabilities	1	1	2
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	1	2
Total Current Liabilities	21	22	38
+ LT Debt	1	2	3
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	1	2	3
+ Other LT Liabilities	- -	- -	7
+ Accrued Liabilities	- -	- -	1
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	6
Total Noncurrent Liabilities	1	2	10
Total Liabilities	22	24	48
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	15	17	26
+ Common Stock	- -	17	26
+ Additional Paid in Capital	15	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	1	-3
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	15	17	23
+ Minority/Non Controlling Interest	- -	6	7
Total Equity	15	23	30
Total Liabilities & Equity	36	47	79
Shares Outstanding	1	1	3
Number of Employees	- -	- -	- -
Capital Leases - Total	2	4	4
Net Debt	7	6	16
Net Debt to Equity	47.78	24.02	53.4
Tangible Common Equity Ratio	40.42	48.86	20.38
Current Ratio	1.63	1.71	1.24
Cash Conversion Cycle	- -	140.94	181.66

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y
+ Net Income	7	10	-3
+ Depreciation & Amortization	1	1	2
+ Non-Cash Items	2	-2	-4
+ Stock-Based Compensation	- -	3	- -
+ Deferred Income Taxes	- -	-5	1
+ Asset Impairment Charge	- -	- -	3
+ Other Non-Cash Adj	2	- -	-8
+ Chg in Non-Cash Work Cap	-2	1	-1
+ (Inc) Dec in Accts Receiv	-2	1	-5
+ (Inc) Dec in Inventories	2	-4	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1
+ Inc (Dec) in Accts Payable	-2	4	3
+ Inc (Dec) in Other	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	8	11	-6
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-1
+ Dividends Paid	-7	-8	- -
+ Net Cash From Debt	-1	-3	8
+ Cash From Debt	25	35	95
+ Repayments of Debt	-26	-38	-87
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-8	-11	7
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	- -
EBITDA	9	12	4
EBITDA Margin (%)	10.08	11.96	4.08
Free Cash Flow	8	11	-7
Net Cash Paid for Acquisitions	- -	- -	1
Free Cash Flow to Firm	8	- -	- -
Free Cash Flow to Equity	- -	8	1
Free Cash Flow per Basic Share	6.64	9.09	-4.55
Price/Free Cash Flow	- -	91.94	-131.85
Cash Flow to Net Income	1.14	1.27	1.59
Capital Expenditures	- -	- -	- -