CASA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-02-25 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-03-07 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Revenue | 286537000 | 401325000 | 393246000 | 282297000 | 297127000 | 351575000 | 316128000 | 272450000 | 211278000 | |
| Cost of Revenue | 182871000 | 213145000 | 192647000 | 119765000 | 79161000 | 93511000 | 97817000 | 79614000 | 65005000 | |
| Gross Profit | 103666000 | 188180000 | 200599000 | 162532000 | 217966000 | 258064000 | 218311000 | 192836000 | 146273000 | |
| Operating Expenses | 172146000 | 169925000 | 176386000 | 166723000 | 139000000 | 121842000 | 103539000 | 89765000 | 57236000 | |
| Research & Development | 85243000 | 84362000 | 84370000 | 83331000 | 70974000 | 60677000 | 49210000 | 37155000 | 25481000 | |
| Selling, General and Administrative | 86903000 | 85563000 | 92016000 | 88320000 | 68026000 | 61165000 | 54329000 | 52610000 | 31755000 | |
| Other Operating Expenses | 0 | 0 | 0 | -4928000 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -68480000 | 18255000 | 24213000 | -4191000 | 78966000 | 136222000 | 114772000 | 103071000 | 89037000 | |
| Net Interest(Non Operating) | -15320000 | -14596000 | -15896000 | -16116000 | -13504000 | -15027000 | 306000 | 741000 | 890000 | |
| Interest Income | 2300000 | 362000 | 999000 | 4406000 | 6259000 | 2439000 | 1208000 | 955000 | 913000 | |
| Interest Expense | 17620000 | 14958000 | 16895000 | 20522000 | 19763000 | 17466000 | 902000 | 214000 | 23000 | |
| Equity & Other Income/(Expense) | 5210000 | -165000 | 1432000 | -4108000 | 476000 | 1623000 | 615000 | -2149000 | -3832000 | |
| Income Before Tax | -78590000 | 3494000 | 9749000 | -24415000 | 65938000 | 122818000 | 115693000 | 101663000 | 86095000 | |
| Income Tax Expense | 615000 | 287000 | -15052000 | 23791000 | -7068000 | 34318000 | 27025000 | 33742000 | 26387000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -79205000 | 3207000 | 24801000 | -48206000 | 73006000 | 88500000 | 88668000 | 67921000 | 59708000 | |
| Depreciation and Amortization | 16425000 | 17990000 | 19949000 | 14722000 | 9454000 | 7738000 | 6008000 | 5149000 | 3604000 | |
| EBITDA | -52055000 | 36245000 | 44162000 | 10531000 | 88420000 | 143960000 | 120780000 | 108220000 | 92641000 | |
| Earnings Per Share (EPS) | -0.86 | 0.0376 | 0.3 | -0.57 | 0.79 | 0.34 | -0.44 | 0.34 | 0.75 | |
| Diluted Earnings Per Share | -0.86 | 0.0361 | 0.29 | -0.57 | 0.79 | 0.26 | -0.44 | 0.34 | 0.67 | |
| Weighted Average Shares Outstanding | 91596000 | 85253000 | 83465000 | 83853000 | 91877000 | 35359000 | 80039000 | 80039000 | 79246000 | |
| Diluted Weighted Average Shares Outstanding | 91596000 | 88857000 | 85278000 | 83853000 | 91877000 | 44972000 | 89579000 | 89579000 | 88933000 |
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