DZS Inc. (DZSI)
OTCMKTS · Delayed Price · Currency is USD
0.670
-0.030 (-4.29%)
Nov 21, 2024, 3:59 PM EST

DZS Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
216.99244.54357.53350.21300.64306.88
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Revenue Growth (YoY)
-4.89%-31.60%2.09%16.49%-2.03%8.69%
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Cost of Revenue
169.32204.1244.05229.94203.76206.77
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Gross Profit
47.6640.44113.48120.2796.88100.11
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Selling, General & Admin
82.3488.6685.5290.4363.7361.47
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Research & Development
48.6555.7856.1247.0537.9638.52
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Other Operating Expenses
0.150.491.220.2--
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Operating Expenses
136.76150.16146.43138.86103.12101.49
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Operating Income
-89.1-109.72-32.95-18.6-6.24-1.38
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Interest Expense
-6.27-3.99-1.44-0.24-1.96-3.98
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Interest & Investment Income
-----0.46
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Currency Exchange Gain (Loss)
-1.7--1.21-3.541.14
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Other Non Operating Income (Expenses)
-0.39-0.47-1.69---
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EBT Excluding Unusual Items
-97.45-114.18-36.08-17.63-11.74-3.77
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Merger & Restructuring Charges
-2.04-4-3.4-12.11--4.91
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Impairment of Goodwill
-12.59-12.59----1
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Asset Writedown
0.5----6.47-
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Other Unusual Items
38.01-3.67-0.83-1.74-1.37-
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Pretax Income
-73.58-134.44-40.31-31.47-19.58-9.68
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Income Tax Expense
1.10.780.963.213.53.59
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Earnings From Continuing Operations
-74.67-135.22-41.27-34.68-23.08-13.26
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Minority Interest in Earnings
------0.19
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Net Income
-74.78-135.22-41.27-34.68-23.08-13.46
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Net Income to Common
-74.78-135.22-41.27-34.68-23.08-13.46
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Shares Outstanding (Basic)
363228272219
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Shares Outstanding (Diluted)
363228272219
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Shares Change (YoY)
17.63%12.32%5.22%23.64%11.26%15.87%
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EPS (Basic)
-2.06-4.29-1.47-1.30-1.07-0.69
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EPS (Diluted)
-2.06-4.29-1.47-1.30-1.07-0.69
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Free Cash Flow
--47.45-55.12-19.912.79-25.02
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Free Cash Flow Per Share
--1.50-1.96-0.750.13-1.29
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Gross Margin
21.97%16.54%31.74%34.34%32.22%32.62%
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Operating Margin
-41.06%-44.87%-9.21%-5.31%-2.08%-0.45%
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Profit Margin
-34.46%-55.29%-11.54%-9.90%-7.68%-4.39%
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Free Cash Flow Margin
--19.40%-15.42%-5.69%0.93%-8.15%
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EBITDA
-81.64-101.15-24.52-14.21-1.13.73
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EBITDA Margin
-37.62%-41.36%-6.86%-4.06%-0.37%1.22%
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D&A For EBITDA
7.468.578.434.395.145.12
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EBIT
-89.1-109.72-32.95-18.6-6.24-1.38
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EBIT Margin
-41.06%-44.87%-9.21%-5.31%-2.08%-0.45%
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Source: S&P Capital IQ. Standard template. Financial Sources.