2U, Inc. (TWOUQ)
OTCMKTS
· Delayed Price · Currency is USD
0.270
+0.060 (28.57%)
Inactive · Last trade price
on Sep 13, 2024
2U, 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 | Jun '24 Jun 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 | 864.42 | 945.95 | 963.08 | 945.68 | 774.53 | 574.67 | Upgrade
|
| Revenue Growth (YoY) | -6.94% | -1.78% | 1.84% | 22.10% | 34.78% | 39.56% | Upgrade
|
| Cost of Revenue | 229.88 | 257.6 | 277.68 | 269.37 | 233.82 | 162.16 | Upgrade
|
| Gross Profit | 634.54 | 688.35 | 685.4 | 676.32 | 540.71 | 412.51 | Upgrade
|
| Selling, General & Admin | 481.51 | 496.31 | 578.27 | 636.85 | 554.59 | 454.62 | Upgrade
|
| Research & Development | 153.54 | 176.22 | 190.47 | 179.06 | 155.95 | 115.47 | Upgrade
|
| Operating Expenses | 635.05 | 672.53 | 768.74 | 815.91 | 710.54 | 570.09 | Upgrade
|
| Operating Income | -0.52 | 15.82 | -83.34 | -139.59 | -169.82 | -157.58 | Upgrade
|
| Interest Expense | -77.34 | -74.57 | -62.23 | -51.22 | -27.32 | -13.42 | Upgrade
|
| Interest & Investment Income | 2.17 | 1.96 | 1.17 | 1.48 | 1.35 | 5.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.3 | -0.8 | -4.21 | -2.49 | -1.43 | -0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.17 | - | 0.39 | -2.95 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -87.16 | -57.59 | -148.22 | -194.78 | -197.22 | -165.9 | Upgrade
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| Merger & Restructuring Charges | -44.49 | -39.86 | -36.84 | -25.44 | -9.11 | -18.8 | Upgrade
|
| Impairment of Goodwill | -402.7 | -79.47 | -78.99 | - | - | -70.38 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 27.76 | - | - | Upgrade
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| Asset Writedown | -56.2 | -117.4 | -59.3 | - | - | - | Upgrade
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| Legal Settlements | -4.9 | -4.9 | 0.3 | -2.4 | - | - | Upgrade
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| Other Unusual Items | - | -16.74 | - | -1.1 | -11.67 | - | Upgrade
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| Pretax Income | -595.46 | -315.95 | -323.05 | -195.96 | -218 | -255.08 | Upgrade
|
| Income Tax Expense | 1.52 | 1.65 | -0.9 | -1.2 | -1.51 | -19.86 | Upgrade
|
| Net Income | -596.98 | -317.61 | -322.15 | -194.77 | -216.48 | -235.22 | Upgrade
|
| Net Income to Common | -596.98 | -317.61 | -322.15 | -194.77 | -216.48 | -235.22 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 4.87% | 4.61% | 3.68% | 11.08% | 9.36% | 9.96% | Upgrade
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| EPS (Basic) | -216.25 | -117.79 | -124.98 | -78.35 | -96.73 | -114.94 | Upgrade
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| EPS (Diluted) | -216.25 | -117.79 | -124.98 | -78.35 | -96.73 | -114.94 | Upgrade
|
| Free Cash Flow | -28.92 | -9.45 | -0.83 | -27.86 | 23.09 | -65.4 | Upgrade
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| Free Cash Flow Per Share | -10.48 | -3.51 | -0.32 | -11.21 | 10.32 | -31.96 | Upgrade
|
| Gross Margin | 73.41% | 72.77% | 71.17% | 71.52% | 69.81% | 71.78% | Upgrade
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| Operating Margin | -0.06% | 1.67% | -8.65% | -14.76% | -21.93% | -27.42% | Upgrade
|
| Profit Margin | -69.06% | -33.58% | -33.45% | -20.60% | -27.95% | -40.93% | Upgrade
|
| Free Cash Flow Margin | -3.35% | -1.00% | -0.09% | -2.95% | 2.98% | -11.38% | Upgrade
|
| EBITDA | 107.03 | 131.15 | 44.81 | -31.15 | -73.36 | -87.73 | Upgrade
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| EBITDA Margin | 12.38% | 13.86% | 4.65% | -3.29% | -9.47% | -15.27% | Upgrade
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| D&A For EBITDA | 107.55 | 115.32 | 128.15 | 108.45 | 96.47 | 69.84 | Upgrade
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| EBIT | -0.52 | 15.82 | -83.34 | -139.59 | -169.82 | -157.58 | Upgrade
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| EBIT Margin | -0.06% | 1.67% | -8.65% | -14.76% | -21.93% | -27.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.