SONO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-20 | 2022-11-23 | 2021-11-22 | 2020-11-23 | 2019-11-26 | 2018-11-28 | 2017-09-30 | 2016-09-30 | 2015-09-30 | |
| Revenue | 1655255000 | 1752336000 | 1716744000 | 1326328000 | 1260823000 | 1137008000 | 992526000 | 901284000 | 843524000 | |
| Cost of Revenue | 938765000 | 955969000 | 906750000 | 754372000 | 733480000 | 647700000 | 536461000 | 497885000 | 461387000 | |
| Gross Profit | 716490000 | 796367000 | 809994000 | 571956000 | 527343000 | 489308000 | 456065000 | 403399000 | 382137000 | |
| Operating Expenses | 737037000 | 727085000 | 655030000 | 590552000 | 525920000 | 498183000 | 471674000 | 434272000 | 437885000 | |
| Research & Development | 301001000 | 256073000 | 230078000 | 214672000 | 171174000 | 142109000 | 124394000 | 107729000 | 100653000 | |
| Selling, General and Administrative | 436036000 | 450762000 | 424952000 | 384517000 | 350470000 | 356074000 | 347280000 | 326543000 | 337232000 | |
| Other Operating Expenses | 0 | 20250000 | 0 | -8637000 | 4276000 | 0 | 0 | 0 | 0 | |
| Operating Income | -20547000 | 69282000 | 154964000 | -18596000 | 1423000 | -8875000 | -15609000 | -30873000 | -55748000 | |
| Net Interest(Non Operating) | 10934000 | 1103000 | -446000 | 511000 | 1850000 | -4511000 | -4260000 | -2489000 | -156000 | |
| Interest Income | 10201000 | 1655000 | 146000 | 1998000 | 4349000 | 0 | 0 | 0 | 0 | |
| Interest Expense | -733000 | 552000 | 592000 | 1487000 | 2499000 | 4511000 | 4260000 | 2489000 | 156000 | |
| Equity & Other Income/(Expense) | 14007000 | -1655000 | 2407000 | -1998000 | -4349000 | -1162000 | 3361000 | -2208000 | -9631000 | |
| Income Before Tax | 4394000 | 68730000 | 156925000 | -20083000 | -1076000 | -14548000 | -16508000 | -35570000 | -65535000 | |
| Income Tax Expense | 14668000 | 1347000 | -1670000 | 32000 | 3690000 | 1056000 | -2291000 | 2644000 | 3242000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -10274000 | 67383000 | 158595000 | -20115000 | -4766000 | -15604000 | -14217000 | -38214000 | -68777000 | |
| Depreciation and Amortization | 48969000 | 38504000 | 36435000 | 36426000 | 36415000 | 39358000 | 35014000 | 34323000 | 27858000 | |
| EBITDA | 28422000 | 107786000 | 191399000 | 17830000 | 37838000 | 30483000 | 19405000 | 3450000 | -27890000 | |
| Earnings Per Share (EPS) | -0.0805 | 0.53 | 1.3 | -0.18 | -0.0459 | -0.24 | -0.16 | -0.42 | -0.77 | |
| Diluted Earnings Per Share | -0.0805 | 0.49 | 1.13 | -0.18 | -0.0459 | -0.24 | -0.13 | -0.36 | -0.77 | |
| Weighted Average Shares Outstanding | 127702885 | 127691030 | 122245212 | 109807154 | 103783006 | 65706215 | 91672350 | 91672350 | 88797136 | |
| Diluted Weighted Average Shares Outstanding | 127702885 | 137762078 | 140309152 | 109807154 | 103783006 | 65706215 | 105848263 | 105848263 | 88797136 |
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