TWOU 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-02-21 | 2022-03-01 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-02-27 | 2017-02-24 | 2016-03-10 | 2015-02-26 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Revenue | 945953000 | 963080000 | 945682000 | 774533000 | 574671000 | 411769000 | 286752000 | 205864000 | 150194000 | 110239000 | 83127000 | 55879000 | 29733000 | |
| Cost of Revenue | 257601999 | 277683000 | 269365000 | 233819000 | 162160000 | 90493000 | 57376000 | 40982000 | 32047000 | 26858000 | 22718000 | 14926000 | 12300000 | |
| Gross Profit | 688351001 | 685397000 | 676317000 | 540714000 | 412511000 | 321276000 | 229376000 | 164882000 | 118147000 | 83381000 | 60409000 | 40953000 | 17433000 | |
| Operating Expenses | 681027001 | 774687000 | 843755000 | 719649000 | 588888000 | 367816000 | 259514000 | 185914000 | 144245000 | 111259000 | 88415000 | 64031000 | 42337000 | |
| Research & Development | 176218000 | 190472000 | 179061000 | 155949000 | 115473000 | 63812000 | 45926000 | 33283000 | 27211000 | 22621000 | 19472000 | 8299000 | 5117000 | |
| Selling, General and Administrative | 504809000 | 581565000 | 664694000 | 563700000 | 473415000 | 304004000 | 213588000 | 152631000 | 117034000 | 88638000 | 68943000 | 55732000 | 37220000 | |
| Other Operating Expenses | 1 | 2650000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 7324000 | -89290000 | -167438000 | -178935000 | -176377000 | -46540000 | -30138000 | -21032000 | -26098000 | -27878000 | -28006000 | -23078000 | -24904000 | |
| Net Interest(Non Operating) | -72612000 | -61069000 | -49747000 | -25963000 | -7619000 | 5065000 | 284000 | 348000 | -385000 | -1121000 | 26000 | -35000 | 26000 | |
| Interest Income | 1961000 | 1165000 | 1475000 | 1354000 | 5800000 | 5173000 | 371000 | 383000 | 167000 | 92000 | 53000 | 38000 | 45000 | |
| Interest Expense | 74573000 | 62234000 | 51222000 | 27317000 | 13419000 | 108000 | 87000 | 35000 | 552000 | 1213000 | 27000 | 73000 | 19000 | |
| Equity & Other Income/(Expense) | -250665000 | -172695000 | 21223000 | -13100000 | -71086000 | -1722000 | -866000 | 0 | -250000 | 0 | 27000 | 0 | 0 | |
| Income Before Tax | -315953000 | -323054000 | -195962000 | -217998000 | -255082000 | -43197000 | -30720000 | -20684000 | -26733000 | -28999000 | -27953000 | -23113000 | -24878000 | |
| Income Tax Expense | 1654000 | -903000 | -1196000 | -1514000 | -19860000 | -4867000 | -1297000 | 383000 | 302000 | 89000 | 0 | 38000 | 45000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383000 | -302000 | -89000 | 0 | -38000 | -45000 | |
| Net Income | -317607000 | -322151000 | -194766000 | -216484000 | -235222000 | -38330000 | -29423000 | -20684000 | -26733000 | -28999000 | -27953000 | -23113000 | -24878000 | |
| Depreciation and Amortization | 119000000 | 128153000 | 132247000 | 96394000 | 74936000 | 32785000 | 19624000 | 9750000 | 7220000 | 5572000 | 4335000 | 2869000 | 1551000 | |
| EBITDA | 126324000 | 38863000 | -35191000 | -82541000 | -101441000 | -13755000 | -10514000 | -11282000 | -18878000 | -22306000 | -23671000 | -20209000 | -23353000 | |
| Earnings Per Share (EPS) | -3.93 | -4.17 | -2.61 | -3.22 | -3.83 | -0.69 | -0.6 | -0.44 | -0.63 | -0.9 | -0.71 | -0.75 | -0.81 | |
| Diluted Earnings Per Share | -3.93 | -4.17 | -2.61 | -3.22 | -3.83 | -0.69 | -0.6 | -0.44 | -0.63 | -0.9 | -0.71 | -0.75 | -0.81 | |
| Weighted Average Shares Outstanding | 80891146 | 77327850 | 74580115 | 67142976 | 61393666 | 55833492 | 49062611 | 46609751 | 42420356 | 32075107 | 39130341 | 30885803 | 30885803 | |
| Diluted Weighted Average Shares Outstanding | 80891146 | 77327850 | 74580115 | 67142976 | 61393666 | 55833492 | 49062611 | 46609751 | 42420356 | 32075107 | 39130341 | 30885803 | 30885803 |
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