DZS Inc. (DZSI)
OTCMKTS
· Delayed Price · Currency is USD
0.760
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
DZS Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 243.7 | 244.54 | 357.53 | 350.21 | 300.64 | 306.88 | Upgrade
|
| Revenue Growth (YoY) | 20.98% | -31.60% | 2.09% | 16.49% | -2.03% | 8.69% | Upgrade
|
| Cost of Revenue | 195.13 | 204.1 | 244.05 | 229.94 | 203.76 | 206.77 | Upgrade
|
| Gross Profit | 48.57 | 40.44 | 113.48 | 120.27 | 96.88 | 100.11 | Upgrade
|
| Selling, General & Admin | 85.13 | 88.66 | 85.52 | 90.43 | 63.73 | 61.47 | Upgrade
|
| Research & Development | 53.09 | 55.78 | 56.12 | 47.05 | 37.96 | 38.52 | Upgrade
|
| Other Operating Expenses | 0.49 | 0.49 | 1.22 | 0.2 | - | - | Upgrade
|
| Operating Expenses | 144.32 | 150.16 | 146.43 | 138.86 | 103.12 | 101.49 | Upgrade
|
| Operating Income | -95.76 | -109.72 | -32.95 | -18.6 | -6.24 | -1.38 | Upgrade
|
| Interest Expense | -6.53 | -3.99 | -1.44 | -0.24 | -1.96 | -3.98 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | - | - | 1.21 | -3.54 | 1.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | -0.47 | -1.69 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -103.45 | -114.18 | -36.08 | -17.63 | -11.74 | -3.77 | Upgrade
|
| Merger & Restructuring Charges | 0.37 | -4 | -3.4 | -12.11 | - | -4.91 | Upgrade
|
| Impairment of Goodwill | -12.59 | -12.59 | - | - | - | -1 | Upgrade
|
| Asset Writedown | 0.5 | - | - | - | -6.47 | - | Upgrade
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| Other Unusual Items | 38.25 | -3.67 | -0.83 | -1.74 | -1.37 | - | Upgrade
|
| Pretax Income | -76.93 | -134.44 | -40.31 | -31.47 | -19.58 | -9.68 | Upgrade
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| Income Tax Expense | 2.38 | 0.78 | 0.96 | 3.21 | 3.5 | 3.59 | Upgrade
|
| Earnings From Continuing Operations | -79.3 | -135.22 | -41.27 | -34.68 | -23.08 | -13.26 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.19 | Upgrade
|
| Net Income | -74.78 | -135.22 | -41.27 | -34.68 | -23.08 | -13.46 | Upgrade
|
| Net Income to Common | -74.78 | -135.22 | -41.27 | -34.68 | -23.08 | -13.46 | Upgrade
|
| Shares Outstanding (Basic) | 36 | 32 | 28 | 27 | 22 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 32 | 28 | 27 | 22 | 19 | Upgrade
|
| Shares Change (YoY) | 17.62% | 12.32% | 5.22% | 23.64% | 11.26% | 15.87% | Upgrade
|
| EPS (Basic) | -2.06 | -4.29 | -1.47 | -1.30 | -1.07 | -0.69 | Upgrade
|
| EPS (Diluted) | -2.07 | -4.29 | -1.47 | -1.30 | -1.07 | -0.69 | Upgrade
|
| Free Cash Flow | -43.5 | -47.45 | -55.12 | -19.91 | 2.79 | -25.02 | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -1.50 | -1.96 | -0.75 | 0.13 | -1.29 | Upgrade
|
| Gross Margin | 19.93% | 16.54% | 31.74% | 34.34% | 32.22% | 32.62% | Upgrade
|
| Operating Margin | -39.29% | -44.87% | -9.21% | -5.31% | -2.08% | -0.45% | Upgrade
|
| Profit Margin | -30.69% | -55.29% | -11.54% | -9.90% | -7.68% | -4.39% | Upgrade
|
| Free Cash Flow Margin | -17.85% | -19.40% | -15.42% | -5.69% | 0.93% | -8.15% | Upgrade
|
| EBITDA | -87.25 | -101.15 | -24.52 | -14.21 | -1.1 | 3.73 | Upgrade
|
| EBITDA Margin | -35.80% | -41.36% | -6.86% | -4.06% | -0.37% | 1.22% | Upgrade
|
| D&A For EBITDA | 8.5 | 8.57 | 8.43 | 4.39 | 5.14 | 5.12 | Upgrade
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| EBIT | -95.76 | -109.72 | -32.95 | -18.6 | -6.24 | -1.38 | Upgrade
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| EBIT Margin | -39.29% | -44.87% | -9.21% | -5.31% | -2.08% | -0.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.