Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BIOLASE, INC (BIOL)

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   S-1/A10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Revenue Recognized at a Point in Time      39.739.8  
    United States   25.416.222.828.729.333.229.4
    Other   13.86.615.0  18.719.0
Total revenues  48.539.222.837.846.246.951.848.5
            Revenue growth   [+]23.7%72.0%-39.7%-18.1%-1.6%-9.4%6.9%1.7%
Cost of goods sold  32.622.716.623.529.331.831.532.5
Gross profit  15.916.56.214.316.915.120.316.0
            Gross margin  32.8%42.2%27.1%37.8%36.6%32.2%39.2%32.9%
Selling, general and administrative   [+]-32.615.311.214.429.926.427.529.0
Research and development      5.26.27.87.3
Other operating expenses  73.817.621.715.5   0.4
EBITDA   [+] -16.0-26.3-14.6-17.3-16.3-13.9-19.8
            EBITDA margin  -52.3%-40.9%-115.3%-38.7%-37.4%-34.8%-26.9%-40.8%
Depreciation   0.40.51.00.91.21.00.8
EBITA  -25.3-16.4-26.8-15.6-18.2-17.5-14.9-20.6
            EBITA margin  -52.3%-41.9%-117.5%-41.3%-39.4%-37.4%-28.8%-42.5%
Amortization of intangibles        0.10.1
EBIT   [+]-25.3-16.4-26.8-15.6-18.2-17.5-15.0-20.6
            EBIT margin  -52.3%-41.9%-117.5%-41.3%-39.4%-37.4%-28.9%-42.6%
Non-recurring items   [+]    2.70.5 -0.7
Interest expense, net   [+]    0.50.0-0.1-0.1
Other income (expense), net   [+]-3.20.310.1-2.3-0.10.6-0.3-0.3
Pre-tax income  -28.5-16.1-16.7-17.9-21.5-17.4-15.2-20.1
Income taxes  0.00.10.10.00.1-0.60.20.2
            Tax rate  0.0%  0.2% 3.3%  
Net income  -28.9-16.2-16.8-17.9-21.5-20.8-17.6-20.3
            Net margin  -59.5%-41.2%-73.9%-47.2%-46.6%-44.4%-33.9%-41.8%
   
Basic EPS   [+]($4.16)($0.11)($0.56)($0.77)($1.05)($1.41)($1.45)($0.35)
Diluted EPS   [+]($4.16)($0.11)($0.56)($0.77)($1.05)($1.41)($1.45)($0.35)
   
Shares outstanding (basic)   [+]6.9146.930.123.220.614.812.158.2
Shares outstanding (diluted)   [+]6.9146.930.123.220.614.812.158.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy