Income Statements

Profit & Loss · 8 Statements · From 2023 to 2016

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	174.00	208.00	236.00	284.00	246.00	353.00	263.00	264.00
EPS	0.14	0.13	0.16	0.14	0.05	0.03	-0.04	-0.10
Diluted in mil.	0.14	0.13	0.16	0.14	0.05	0.03	-0.04	-0.10
Profit	62.00	63.00	74.00	94.00	50.00	53.00	29.00	16.00
Gross Margin	35.96	30.61	31.44	33.04	20.45	15.25	11.16	6.33
Pre Tax	41.00	36.00	47.00	35.00	13.00	12.00	-7.00	-19.00
Profit Margin	23.56	17.71	19.99	12.44	5.55	3.48	-2.87	-7.19
ETR	13.80	13.34	13.58	21.71	15.66	18.27	-6.46	-1.28
Net	35.00	32.00	40.00	27.00	11.00	7.00	-9.00	-23.00
Profit Margin	20.31	15.34	17.28	9.74	4.76	2.05	-3.45	-9.01
EBITDA	67.00	54.00	67.00	58.00	37.00	37.00	20.00	28.00
EBITDA Margin	38.70	26.23	28.39	20.57	15.02	10.63	7.76	10.66
Operating Income	43.00	38.00	49.00	36.00	15.00	8.00	-12.00	-17.00
Operating Margin	25.14	18.50	20.94	12.87	6.48	2.36	-4.90	-6.55
Interest Income	- -	- -	- -	- -	- -	- -	1.00	2.00
Loss	-130.00	-170.00	-187.00	-246.00	-232.00	-341.00	-272.00	-274.00
Cost of Revenue	-111.00	-144.00	-161.00	-190.00	-196.00	-299.00	-233.00	-247.00
Operating Expenses	-19.00	-25.00	-25.00	-55.00	-36.00	-41.00	-38.00	-26.00
R&D	-9.00	-10.00	- -	- -	- -	- -	- -	- -
G&A	-5.00	-5.00	-5.00	-56.00	-36.00	-42.00	-39.00	-31.00
SG&A	-6.00	-6.00	-7.00	-59.00	-38.00	-45.00	-42.00	-34.00
S&M	-1.00	-1.00	-1.00	-2.00	-2.00	-3.00	-2.00	-2.00
Depreciation and Amortization	-23.00	-15.00	-17.00	-19.00	-24.00	-37.00	-39.00	-36.00
Interest Expenses	-1.00	-1.00	-2.00	-1.00	-1.00	-1.00	-1.00	- -
Other Expenses	-2.00	-1.00	-1.00	-1.00	-2.00	-3.00	-5.00	-1.00
WA Shares Outstanding	250.00	250.00	250.00	198.00	250.00	250.00	250.00	250.00
Diluted	250.00	250.00	250.00	198.00	250.00	250.00	250.00	250.00