DOMO

Valor 20202021202220232024 TTM Total revenue 210.18 M257.96 M308.64 M318.99 M317.04 M 318 M Gross profit 153.43 M190.81 M235.57 M243.52 M236.05 M 236.56 M Operating expenses 226.52 M279.29 M324.44 M298.4 M295.33 M 277.35 M Selling/general/admin expenses 160.04 M198.26 M229.35 M213.35 M207.43 M 197.43 M Research & development 66.47 M81.03 M95.09 M85.05 M87.9 M 79.92 M Operating income -73.08 M-88.47 M-88.87 M-54.88 M-59.28 M -40.79 M Non-Operating Income, Total -11.14 M-14.1 M-15.5 M-19.43 M-21.44 M -27 M Interest expense, net of interest capitalized 12.6 M13.4 M15.5 M19.3 M19.8 M 19.9 M Non-Operating Income, excl. Interest Expenses -12.6 M-13.4 M-15.5 M-19.3 M-21.65 M -28.04 M Unusual income/expense -11.14 M-14.1 M-15.5 M-19.43 M-19.59 M -18.86 M Pretax income -84.22 M-102.57 M-104.37 M-74.31 M-80.72 M -67.79 M Equity in earnings ————— — Taxes 409 K-461 K1.18 M1.26 M1.21 M 1.26 M Non-controlling/minority interest ————— — After tax other income/expense -4.34 M-3.62 M-6.77 M-4.74 M-6.21 M -8.49 M Net income before discontinued operations -84.63 M-102.11 M-105.55 M-75.57 M-81.94 M -69.05 M Discontinued operations ————— — Net income -84.63 M-102.11 M-105.55 M-75.57 M-81.94 M -69.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -84.63 M-102.11 M-105.55 M-75.57 M-81.94 M -69.05 M Basic earnings per share (Basic EPS) —-3.19-3.1-2.1-2.13 -1.71 Diluted earnings per share (Diluted EPS) —-3.19-3.1-2.1-2.13 -1.71 Average basic shares outstanding —28.76 M30.83 M32.79 M35.24 M 145.99 M Diluted shares outstanding —28.76 M30.83 M32.79 M35.24 M 145.99 M EBITDA -67.72 M-82.61 M-83.48 M-48.16 M-50.05 M -12.36 M EBIT -73.08 M-88.47 M-88.87 M-54.88 M-59.28 M -20.59 M Cost of revenue 56.75 M67.15 M73.08 M75.47 M80.99 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.37 M5.86 M5.39 M6.72 M9.24 M 8.23 M