Financial statements and analysis
Showing the last 6 fiscal years: 2016 to 2021
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2021 Oct 31, 2021 Jan 13, 2022 | 2020 Nov 1, 2020 Jan 14, 2021 | 2019 Nov 3, 2019 Jan 16, 2020 | 2018 Oct 28, 2018 Jan 9, 2019 | 2017 Oct 29, 2017 Jan 12, 2018 | 2016 Oct 30, 2016 Jan 12, 2017 | 2015 Nov 1, 2015 Jan 14, 2016 | 2014 Nov 2, 2014 Jan 20, 2015 |
|---|
Total Revenue | 885.39M 7.7% | 822.05M 17.6% | 997.09M 4.0% | 1.04B 13.0% | 1.19B 10.5% | 1.33B 10.8% | 1.50B 12.5% | 1.71B 15.2% |
Cost of Revenue | 741.87M 6.9% | 694.20M 17.8% | 844.53M 4.6% | 885.49M 12.1% | 1.01B 11.1% | 1.13B 10.7% | 1.27B 12.6% | 1.45B 15.7% |
Gross Profit | 143.52M 12.3% | 127.85M 16.2% | 152.56M 0.7% | 153.68M 18.0% | 187.40M 7.5% | 202.49M 11.4% | 228.53M 11.6% | 258.54M 12.6% |
Gross Margin % | 16.00% 0.0% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 151.31M 8034.8% | 1.86M 64.6% | 5.26M 31.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 157.05M 9.4% | 173.34M 12.1% | 197.13M 274.6% | 52.62M 77.0% | 229.17M 6.8% | 245.81M 16.4% |
SG&A Expenses | 135.43M 1.6% | 137.67M 12.3% | 157.05M 9.4% | 173.34M 12.1% | 197.13M 3.3% | 203.93M 11.7% | 231.03M 8.0% | 251.07M 16.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 5.34M 38.9% | 8.75M 117.9% | -48.90M 1198.1% | 4.45M 56.6% | 10.26M 281.7% | 2.69M 106.8% |
Total Operating Expenses | 135.43M 1.6% | 137.67M 15.2% | 162.40M 10.8% | 182.09M 22.8% | 148.23M 28.9% | 208.38M 13.6% | 241.29M 4.9% | 253.75M 16.3% |
Cost and Expenses | 877.30M 5.5% | 831.87M 17.4% | 1.01B 5.7% | 1.07B 7.6% | 1.16B 13.8% | 1.34B 11.2% | 1.51B 11.5% | 1.71B 15.8% |
Operating Income | 4.58M 115.1% | -30.25M 173.7% | -11.05M 61.8% | -28.96M 184.4% | 34.31M 477.4% | -9.09M 45.7% | -16.73M 63.5% | -10.23M 61.5% |
Operating Margin % | 1.00% 125.0% | -4.00% 300.0% | -1.00% 66.7% | -3.00% 200.0% | 3.00% 400.0% | -1.00% 0.0% | -1.00% 0.0% | -1.00% 0.0% |
EBITDA | 12.14M 182.9% | -14.65M 257.7% | -4.10M 81.2% | -21.75M 151.4% | 42.34M 1456.5% | -3.12M 68.5% | -9.92M 991.2% | -909.00K 92.2% |
EBITDA Margin % | 1.00% 150.0% | -2.00% | 0.00% 100.0% | -2.00% 150.0% | 4.00% | 0.00% 100.0% | -1.00% | 0.00% 100.0% |
Interest Expense | 1.80M 21.4% | 2.30M 27.2% | 3.16M 14.1% | 2.77M 27.0% | 3.79M 14.7% | 3.31M 1.9% | 3.24M 8.1% | 3.53M 8.8% |
Interest Income | 37.00K 52.6% | 78.00K 71.5% | 274.00K 58.4% | 173.00K 343.6% | 39.00K 73.3% | 146.00K 74.5% | 572.00K 114.2% | 267.00K 70.7% |
Other Income (Expense) | -1.80M 21.4% | -2.30M 27.2% | -3.16M 14.1% | -2.77M 31.9% | -2.10M 36.6% | -3.31M 307.9% | 1.59M 86.8% | 12.07M 28.0% |
Pre-Tax Income | 2.78M 108.5% | -32.54M 129.0% | -14.21M 55.2% | -31.73M 198.5% | 32.21M 359.9% | -12.39M 18.1% | -15.14M 923.3% | 1.84M 118.8% |
Pre-Tax Margin % | 0.00% 100.0% | -4.00% 300.0% | -1.00% 66.7% | -3.00% 200.0% | 3.00% 400.0% | -1.00% 0.0% | -1.00% | 0.00% |
Tax Provision | 1.40M 34.3% | 1.04M 6.9% | 978.00K 2.1% | 958.00K 71.7% | 3.39M 55.8% | 2.17M 53.2% | 4.65M 11.1% | 5.23M 1014.3% |
Net Income | 1.37M 104.1% | -33.59M 121.2% | -15.19M 53.5% | -32.69M 213.4% | 28.82M 297.8% | -14.57M 26.4% | -19.79M 484.2% | -3.39M 67.0% |
Net Margin % | 0.00% 100.0% | -4.00% 100.0% | -2.00% 33.3% | -3.00% 250.0% | 2.00% 300.0% | -1.00% 0.0% | -1.00% | 0.00% 100.0% |
Basic EPS | 0.06 104.0% | -1.56 116.7% | -0.72 53.5% | -1.55 212.3% | 1.38 297.1% | -0.70 26.3% | -0.95 493.7% | -0.16 67.3% |
Diluted EPS | 0.06 103.8% | -1.56 116.7% | -0.72 53.5% | -1.55 213.1% | 1.37 295.7% | -0.70 26.3% | -0.95 493.7% | -0.16 67.3% |
Basic Shares Outstanding | 21.88M 1.8% | 21.51M 1.8% | 21.12M 0.3% | 21.05M 0.5% | 20.94M 0.5% | 20.83M 0.1% | 20.82M 0.5% | 20.92M 0.4% |
Diluted Shares Outstanding | 22.61M 5.1% | 21.51M 1.8% | 21.12M 0.3% | 21.05M 0.2% | 21.02M 0.9% | 20.83M 0.1% | 20.82M 0.5% | 20.92M 0.4% |