ADTH Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	172.99	170.81	166.08	165.37	121.02	120.41
Revenue Growth (YoY)	5.15%	2.85%	0.43%	36.65%	0.51%	-
Gross Profit	172.99	170.81	166.08	165.37	121.02	120.41
Selling, General & Admin	65.98	63.59	64.72	74.22	39.73	39.04
Research & Development	20.76	20.82	16.64	12.39	9.71	8.05
Other Operating Expenses	91.36	89.15	83.44	77.77	59.46	59.69
Operating Expenses	178.09	173.56	164.8	164.39	108.9	106.78
Operating Income	-5.1	-2.75	1.28	0.98	12.11	13.63
Interest Expense / Income	0.62	0	0	2.4	3.29	4.15
Other Expense / Income	0.41	-4.35	-29.05	-30.99	-1.28	1.97
Pretax Income	-6.13	1.6	30.33	29.56	10.11	7.52
Income Tax	-1.51	1.59	0.99	3.36	2.78	2.03
Net Income	-4.62	0.01	29.34	26.2	7.33	5.49
Net Income Growth	-	-99.98%	11.96%	257.62%	33.53%	-
Shares Outstanding (Basic)	90	88	86	61	60	43
Shares Outstanding (Diluted)	90	92	93	68	60	43
Shares Change	3.31%	-0.17%	36.32%	13.74%	37.74%	-
EPS (Basic)	-0.05	-	0.34	0.43	0.12	0.13
EPS (Diluted)	-0.05	-	0.32	0.39	0.12	0.13
EPS Growth	-	-	-17.95%	225.00%	-7.69%	-
Free Cash Flow	-5.61	-2.47	10.79	-8.61	15.1	10.06
Free Cash Flow Per Share	-0.06	-0.03	0.13	-0.14	0.25	0.23
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-2.95%	-1.61%	0.77%	0.59%	10.01%	11.32%
Profit Margin	-2.67%	0.00%	17.66%	15.85%	6.05%	4.56%
Free Cash Flow Margin	-3.25%	-1.45%	6.50%	-5.21%	12.47%	8.36%
Effective Tax Rate	-	99.56%	3.26%	11.37%	27.51%	27.00%
EBITDA	2.9	10.66	38.35	40.46	21.53	21.03
EBITDA Margin	1.67%	6.24%	23.09%	24.47%	17.79%	17.46%
Depreciation & Amortization	8.41	9.07	8.02	8.49	8.13	9.37
EBIT	-5.51	1.6	30.33	31.97	13.39	11.66
EBIT Margin	-3.19%	0.94%	18.26%	19.33%	11.07%	9.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).