Utstarcom Holdings Corp. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 386.34M291.54M320.58M186.73M164.44M129.42M117.10M86.51M98.29M115.94M65.62M24.31M15.92M14.05M15.75M10.88M
Cost of Revenue 284.24M193.57M178.46M95.85M99.89M107.29M89.23M58.16M65.15M83.68M41.47M20.78M17.00M11.38M11.36M7.97M
Gross Profit 64.98M70.24M114.33M68.16M40.22M22.13M27.87M28.36M33.15M32.27M24.16M3.53M-1.07M2.67M4.39M2.91M
Operating items
Amortization - Intangibles 0.21M1.24M0.52M
Research & Development 63.24M38.04M30.12M28.13M14.52M11.69M11.34M8.50M9.85M12.74M14.47M8.08M6.89M4.76M5.88M5.08M
Selling, General & Administrative 140.74M95.24M63.86M52.46M37.63M24.52M21.52M18.15M16.78M15.16M15.83M18.69M-2.64M2.29M5.32M5.15M
Restructuring Costs 46.49M16.02M2.39M0.36M
Other Operating Expenses 0.10M5.55M4.55M-16.24M-1.31M0.22M0.18M-62.00-0.02M0.01M-0.03M-0.00M-0.03M
Operating Expenses 283.67M143.96M93.06M97.70M53.45M36.20M32.86M26.65M26.63M27.90M30.29M26.77M4.24M7.05M11.20M10.24M
Operating Income -218.69M-73.72M21.27M-29.54M-13.23M-14.07M-10.96M1.71M6.52M4.37M-6.14M-23.24M-5.32M-4.39M-6.81M-7.33M
EBIT -218.69M-73.72M21.27M-29.54M-13.23M-14.07M-10.96M1.71M6.52M4.37M-6.14M-23.24M-5.32M-4.39M-6.81M-7.33M
Non-operating items
Non Operating Investment Income 1.53M-83.00-0.01M
Interest & Investment Income 2.09M2.02M2.31M2.61M0.51M0.59M0.56M0.87M1.18M1.75M1.34M0.99M1.14M2.15M2.21M2.79M
Other Non Operating Income 2.30M9.81M-8.94M-4.67M11.48M-2.25M3.49M2.75M2.98M-2.61M-3.88M-2.93M1.65M-0.71M2.02M0.85M
Non Operating Income 2.30M9.81M-8.16M-2.97M-30.99M7.77M3.49M4.47M-6.79M2.11M0.87M-2.17M
Net income details
EBT -214.84M-62.17M14.70M-33.19M-20.38M-28.65M-51.04M-0.67M-0.85M-0.70M-0.63M-0.69M-2.53M-2.94M-2.58M-3.69M
Tax Provisions 10.86M3.88M2.92M4.60M2.73M2.04M-5.19M0.79M2.35M-0.89M-0.83M-1.78M-3.29M-2.06M-1.27M-0.68M
Profit After Tax -225.70M-65.29M11.78M-35.58M-22.73M-30.26M-27.16M0.13M6.98M4.82M3.91M23.68M-5.83M-5.00M3.85M-4.37M
Equity Income -62.50M15.60M-32.07M-9.59M-8.88M-13.95M0.98M-0.69M-0.61M-3.28M-22.98M
Income from Non-Controlling Interests -0.02M-0.16M-1.61M-1.19M-0.01M-0.08M-0.16M
Income from Continuing Operations -225.70M-66.06M11.78M-37.79M-23.11M-30.69M-45.84M-1.46M-3.21M0.19M0.20M1.09M0.76M-0.88M-1.30M-3.00M
Consolidated Net Income -225.70M-66.06M11.78M-37.79M-23.11M-30.69M-45.84M-1.46M-3.21M0.19M0.20M1.09M0.76M-0.88M-1.30M-3.00M
Income towards Parent Company -225.70M-66.06M11.78M-37.79M-23.11M-30.69M-45.84M-1.46M-3.21M0.19M0.20M1.09M0.76M-0.88M-1.30M-3.00M
Net Income towards Common Stockholders -225.69M-65.13M13.39M-34.38M-22.72M-30.26M-27.16M0.29M6.98M4.82M-3.91M-23.68M-5.83M-5.00M-3.85M4.37M
Additional items
EPS (Basic) -1.77-1.430.26-0.71-0.58-0.81-0.740.010.200.54-0.44-2.67-0.65-0.55-0.420.48
EPS (Weighted Average and Diluted) -1.77-1.430.26-0.71-0.58-0.81-0.740.010.19
Shares Outstanding (Weighted Average) 10.78M12.56M13.01M12.65M11.91M9.94M9.54M9.18M8.81M8.88M8.83M8.88M9.00M9.03M9.10M9.14M
Shares Outstanding (Diluted Average) 127.35M137.06M154.92M48.51M37.00M36.40M
EBITDA -218.69M-73.72M21.27M-29.54M-13.23M-14.07M-10.96M1.71M6.52M4.37M-6.14M-23.24M-5.32M-4.39M-6.81M-7.33M
Interest Expenses 0.55M0.28M0.25M0.24M0.15M0.09M0.08M0.06M0.05M0.05M0.02M0.01M
Tax Rate 19.86%10.17%70.19%49.44%18.53%