DOCN 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Revenue | 692884000 | 576322000 | 428561000 | 318380000 | 254823000 | 203136000 | |
| Cost of Revenue | 283967000 | 211927000 | 170595000 | 145532000 | 122259000 | 97042000 | |
| Gross Profit | 408917000 | 364395000 | 257966000 | 172848000 | 132564000 | 106094000 | |
| Operating Expenses | 397021000 | 379999000 | 268988000 | 201636000 | 162805000 | 133388000 | |
| Research & Development | 140365000 | 143885000 | 115684000 | 74970000 | 59973000 | 44934000 | |
| Selling, General and Administrative | 235769000 | 246729000 | 153468000 | 113669000 | 102496000 | 88454000 | |
| Other Operating Expenses | 20887000 | -10615000 | -164000 | 12997000 | 336000 | 0 | |
| Operating Income | 11896000 | -15604000 | -11022000 | -28788000 | -30241000 | -27294000 | |
| Net Interest(Non Operating) | 14880000 | 2219000 | -3580000 | -12000 | 0 | -6312000 | |
| Interest Income | 23825000 | 10615000 | 164000 | 13598000 | 9356000 | 0 | |
| Interest Expense | 8945000 | 8396000 | 3744000 | 13610000 | 9356000 | 6312000 | |
| Equity & Other Income/(Expense) | 0 | -11022000 | -3599000 | -13857000 | -9356000 | -1172000 | |
| Income Before Tax | 26776000 | -24407000 | -18201000 | -42657000 | -39597000 | -34778000 | |
| Income Tax Expense | 7367000 | -124000 | 1302000 | 911000 | 793000 | 1221000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 19409000 | -24283000 | -19503000 | -43568000 | -40390000 | -35999000 | |
| Depreciation and Amortization | 117866000 | 102232000 | 88372000 | 75574000 | 63081000 | 52415000 | |
| EBITDA | 129762000 | 86628000 | 77350000 | 46786000 | 32840000 | 25121000 | |
| Earnings Per Share (EPS) | 0.22 | -0.24 | -0.18 | -0.41 | -0.38 | -0.41 | |
| Diluted Earnings Per Share | 0.22 | -0.24 | -0.18 | -0.41 | -0.38 | -0.41 | |
| Weighted Average Shares Outstanding | 90141000 | 100806000 | 107207635 | 105303340 | 105303340 | 87130000 | |
| Diluted Weighted Average Shares Outstanding | 90141000 | 100806000 | 107207635 | 105303340 | 105303340 | 87130000 |
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