CMBM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-02-27 | 2022-02-24 | 2021-03-01 | 2020-03-24 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Revenue | 220195000 | 296899000 | 335854000 | 278459000 | 267028000 | 241762000 | 216671000 | 181444000 | |
| Cost of Revenue | 157574000 | 151759000 | 175058000 | 139049000 | 135799000 | 126267000 | 105960000 | 91715000 | |
| Gross Profit | 62621000 | 145140000 | 160796000 | 139410000 | 131229000 | 115495000 | 110711000 | 89729000 | |
| Operating Expenses | 121075000 | 125260000 | 124377000 | 115462000 | 130474000 | 109144000 | 95838000 | 77539000 | |
| Research & Development | 51478000 | 49865000 | 47929000 | 43188000 | 47692000 | 38917000 | 32227000 | 26267000 | |
| Selling, General and Administrative | 69597000 | 69434000 | 70277000 | 65635000 | 76378000 | 61462000 | 54787000 | 42839000 | |
| Other Operating Expenses | 0 | 5961000 | 6171000 | 6639000 | 6404000 | 8765000 | 8824000 | 8433000 | |
| Operating Income | -58454000 | 19880000 | 36419000 | 23948000 | 755000 | 6351000 | 14873000 | 12190000 | |
| Net Interest(Non Operating) | -2521000 | 0 | 0 | 0 | 0 | -8113000 | -5018000 | -7565000 | |
| Interest Income | 0 | 1977000 | 4269000 | 5326000 | 8076000 | 0 | 0 | 0 | |
| Interest Expense | 2521000 | 1977000 | 4269000 | 5326000 | 8076000 | 8113000 | 5018000 | 7565000 | |
| Equity & Other Income/(Expense) | -2671000 | -1863000 | -4513000 | -5817000 | -8076000 | -550000 | -474000 | -165000 | |
| Income Before Tax | -63646000 | 18017000 | 31906000 | 18131000 | -7321000 | -2312000 | 9381000 | 4460000 | |
| Income Tax Expense | 13774000 | -2183000 | -5515000 | -444000 | 10280000 | -799000 | -418000 | 1547000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638000 | |
| Net Income | -77420000 | 20200000 | 37421000 | 18575000 | -17601000 | -1513000 | 9799000 | 2275000 | |
| Depreciation and Amortization | 9025000 | 6075000 | 5927000 | 6148000 | 5858000 | 9018000 | 8871000 | 8433000 | |
| EBITDA | -49429000 | 25955000 | 42346000 | 30096000 | 6613000 | 15369000 | 23744000 | 20623000 | |
| Earnings Per Share (EPS) | -2.81 | 0.75 | 1.42 | 0.72 | -0.69 | -0.0764 | 0.49 | 0.11 | |
| Diluted Earnings Per Share | -2.81 | 0.72 | 1.31 | 0.7 | -0.69 | -0.0764 | 0.49 | 0.11 | |
| Weighted Average Shares Outstanding | 27519476 | 26919550 | 26421087 | 25707092 | 25672983 | 19807770 | 19807770 | 19807770 | |
| Diluted Weighted Average Shares Outstanding | 27519476 | 28025278 | 28628136 | 26403112 | 25672983 | 19807770 | 19807770 | 19807770 |
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