AVDL 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-29 | 2022-03-16 | 2021-03-09 | 2020-03-16 | 2019-03-15 | 2018-03-16 | 2017-03-28 | 2016-03-15 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-27 | 2011-06-10 | 2010-05-10 | 2009-05-19 | 2008-05-07 | 2007-04-30 | 2006-05-23 | 2005-06-15 | 2004-04-26 | 2003-04-25 | 2002-06-05 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Revenue | 27963000 | 0 | 0 | 22334000 | 59215000 | 103269000 | 172741000 | 150246000 | 173209000 | 14775000 | 22443000 | 26101000 | 32600000 | 37094000 | 42118000 | 38619000 | 36654000 | 23020000 | 23598000 | 55410000 | 25167000 | 18406000 | 13087000 | 10902000 | 11040000 | 9522000 | 8100000 | 4900000 | |
| Cost of Revenue | 2612000 | 1493000 | 815000 | 5742000 | 12125000 | 17516000 | 16301000 | 13248000 | 10921000 | 3383000 | 4349000 | 5860000 | 6284000 | 6914000 | 10118000 | 9621000 | 17320000 | 6250000 | 2525000 | 3602000 | 3676000 | 2373000 | 2166000 | 1750000 | 2087000 | 3533000 | 3100000 | 400000 | |
| Gross Profit | 25351000 | -1493000 | -815000 | 16592000 | 47090000 | 85753000 | 156440000 | 136998000 | 162288000 | 11392000 | 18094000 | 20241000 | 26316000 | 30180000 | 32000000 | 28998000 | 19334000 | 16770000 | 21073000 | 51808000 | 21491000 | 16033000 | 10921000 | 9152000 | 8953000 | 5989000 | 5000000 | 4500000 | |
| Operating Expenses | 163200000 | 97068000 | 84731000 | 53253000 | 63916000 | 190679000 | 68140000 | 141963000 | 90841000 | 105249000 | 68127000 | 23728000 | 35899000 | 40020000 | 43753000 | 49158000 | 60183000 | 55608000 | 61842000 | 42973000 | 26190000 | 16256000 | 14076000 | 25259000 | 15953000 | 15280000 | 14000000 | 13500000 | |
| Research & Development | 13261000 | 20700000 | 17104000 | 20442000 | 32917000 | 39329000 | 34218000 | 34611000 | 25608000 | 17298000 | 26686000 | 26115000 | 25089000 | 28687000 | 30416000 | 36247000 | 43557000 | 38233000 | 47301000 | 35359000 | 20223000 | 12239000 | 10662000 | 9789000 | 11054000 | 10608000 | 10100000 | 0 | |
| Selling, General and Administrative | 149939000 | 74516000 | 68495000 | 32405000 | 30183000 | 100359000 | 58862000 | 44179000 | 21712000 | 15698000 | 13306000 | 14153000 | 10810000 | 11333000 | 13337000 | 12911000 | 16626000 | 17375000 | 14541000 | 7614000 | 5967000 | 4017000 | 3414000 | 3455000 | 3692000 | 3631000 | 3200000 | 12600000 | |
| Other Operating Expenses | 0 | 1852000 | -868000 | 406000 | 816000 | 50991000 | -24940000 | 63173000 | 43521000 | 72253000 | 28135000 | -16540000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12015000 | 1207000 | 1041000 | 700000 | 900000 | |
| Operating Income | -137849000 | -98561000 | -85546000 | -36661000 | -16826000 | -104926000 | 88300000 | -4965000 | 71447000 | -93857000 | -50033000 | -3487000 | -9583000 | -9840000 | -11753000 | -20160000 | -40849000 | -38838000 | -40769000 | 8835000 | -4699000 | -223000 | -3155000 | -16107000 | -7000000 | -9291000 | -9000000 | -9000000 | |
| Net Interest(Non Operating) | -9886000 | -1218000 | -7816000 | -406000 | -11414000 | -10622000 | -1052000 | -963000 | -6298000 | -8309000 | -4093000 | 511000 | 594000 | 440000 | 425000 | 1414000 | -16000 | -35000 | -68000 | -45000 | -29000 | -49000 | -52000 | -51000 | 0 | -95000 | 0 | -100000 | |
| Interest Income | 0 | 11124000 | 2126000 | 12588000 | 1069000 | 0 | 0 | 0 | 0 | 963000 | 254000 | 629000 | 667000 | 464000 | 525000 | 1432000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 9886000 | 12342000 | 9942000 | 12994000 | 12483000 | 10622000 | 1052000 | 963000 | 6298000 | 9272000 | 4347000 | 118000 | 73000 | 24000 | 100000 | 18000 | 16000 | 35000 | 68000 | 45000 | 29000 | 49000 | 52000 | 51000 | 0 | 95000 | 0 | 100000 | |
| Equity & Other Income/(Expense) | -13042000 | -11660000 | 217000 | 31985000 | -10342000 | 2351000 | 4221000 | -3790000 | 13245000 | 11835000 | 31000 | -4954000 | 407000 | 634000 | -111000 | 184000 | 1434000 | 1554000 | 9174000 | 508000 | 731000 | 2724000 | 347000 | 11324000 | 322000 | 327000 | 800000 | 700000 | |
| Income Before Tax | -160777000 | -111439000 | -93145000 | -5082000 | -38582000 | -113197000 | 91469000 | -9718000 | 78394000 | -90331000 | -54095000 | -7930000 | -8582000 | -8766000 | -11439000 | -18562000 | -39431000 | -37319000 | -31663000 | 9298000 | -3997000 | 2452000 | -2860000 | -4834000 | -6678000 | -9059000 | -8200000 | -8400000 | |
| Income Tax Expense | -501000 | 26025000 | -15816000 | -12110000 | -5356000 | -17893000 | 24215000 | 31558000 | 37735000 | -1407000 | -11170000 | -4702000 | 192000 | 209000 | -6231000 | -6478000 | -1694000 | -2118000 | -4286000 | -3201000 | -503000 | -553000 | 14000 | 50000 | 16000 | -1247000 | -1400000 | -1500000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4018000 | 0 | 0 | 0 | 0 | 6231000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4577000 | 0 | 0 | 0 | 0 | |
| Net Income | -160276000 | -137464000 | -77329000 | 7028000 | -33226000 | -95304000 | 67254000 | -41276000 | 40659000 | -84906000 | -42925000 | -3228000 | -8774000 | -8975000 | -11439000 | -12084000 | -37737000 | -35201000 | -27377000 | 12499000 | -3494000 | 3005000 | -2874000 | -9461000 | -6694000 | -7812000 | -6800000 | -6900000 | |
| Depreciation and Amortization | 1766000 | 4838000 | 979000 | 5054000 | 2486000 | 7430000 | 4883000 | 14489000 | 13132000 | 14141000 | 3062000 | 3183000 | 3346000 | 4696000 | 5917000 | 7249000 | 6198000 | 5639000 | 4743000 | 2530000 | 1712000 | 1460000 | 1270000 | 1113000 | 1207000 | 1041000 | 700000 | 900000 | |
| EBITDA | -136083000 | -93723000 | -84567000 | -31607000 | -14340000 | -97496000 | 93183000 | 9524000 | 84579000 | -79716000 | -46971000 | -304000 | -6237000 | -5144000 | -5836000 | -12911000 | -34651000 | -33199000 | -36026000 | 11365000 | -2987000 | 1237000 | -1885000 | -14994000 | -5793000 | -8250000 | -8300000 | -8100000 | |
| Earnings Per Share (EPS) | -2 | -2.29 | -1.32 | 0.13 | -0.89 | -2.55 | 1.66 | -1 | 1 | -2.34 | -1.69 | -0.13 | -0.36 | -0.37 | -0.47 | -0.5 | -1.57 | -1.48 | -1.19 | 0.58 | -0.2 | 0.19 | -0.18 | -0.62 | -0.52 | -0.65 | -0.65 | -0.8 | |
| Diluted Earnings Per Share | -2 | -2.29 | -1.32 | 0.13 | -0.89 | -2.55 | 1.61 | -1 | 0.93 | -2.34 | -1.69 | -0.13 | -0.36 | -0.37 | -0.47 | -0.5 | -1.57 | -1.48 | -1.19 | 0.53 | -0.2 | 0.18 | -0.18 | -0.62 | -0.52 | -0.65 | -0.65 | -0.8 | |
| Weighted Average Shares Outstanding | 80174000 | 60094000 | 58535000 | 52996000 | 37403000 | 37325000 | 40465000 | 41248000 | 40580000 | 36214000 | 25414754 | 24947499 | 24669000 | 24411000 | 24225000 | 24082000 | 24024000 | 23812000 | 22999000 | 21514000 | 17762000 | 16198000 | 16198000 | 15331000 | 12939000 | 12046000 | 10461538 | 8625000 | |
| Diluted Weighted Average Shares Outstanding | 80174000 | 60094000 | 58535000 | 54941000 | 37403000 | 37325000 | 41765000 | 41248000 | 43619000 | 36214000 | 25449000 | 25086000 | 24669000 | 24411000 | 24225000 | 24082000 | 24024000 | 23812000 | 22999000 | 23559000 | 17762000 | 16711000 | 16198000 | 15331000 | 12939000 | 12046000 | 10461538 | 8625000 |
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