Casa Systems Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	286.54	401.33	393.25	282.3	297.13	351.58	316.13	272.45	211.28
Revenue Growth (YoY)	-28.60%	2.05%	39.30%	-4.99%	-15.49%	11.21%	16.03%	28.95%	-
Cost of Revenue	182.87	213.15	192.65	119.77	79.16	93.51	97.82	79.61	65.01
Gross Profit	103.67	188.18	200.6	162.53	217.97	258.06	218.31	192.84	146.27
Selling, General & Admin	86.9	85.56	92.02	88.32	68.03	61.17	54.33	52.61	31.76
Research & Development	85.24	84.36	84.37	83.33	70.97	60.68	49.21	37.16	25.48
Operating Expenses	172.15	169.93	176.39	171.65	139	121.84	103.54	89.77	57.24
Operating Income	-68.48	18.26	24.21	-9.12	78.97	136.22	114.77	103.07	89.04
Interest Expense / Income	17.62	14.96	16.9	20.52	19.76	17.47	0.9	0.21	0.02
Other Expense / Income	-7.51	-0.2	-2.43	-5.23	-6.74	72.59	121.96	41.81	39.34
Pretax Income	-78.59	3.49	9.75	-24.42	65.94	46.17	-8.09	61.04	49.67
Income Tax	0.62	0.29	-15.05	23.79	-7.07	34.32	27.03	33.74	26.39
Net Income	-79.21	3.21	24.8	-48.21	73.01	11.85	-35.12	27.3	23.29
Net Income Growth	-	-87.07%	-	-	516.14%	-	-	17.24%	-
Shares Outstanding (Basic)	92	85	83	84	84	35	33	32	30
Shares Outstanding (Diluted)	92	89	85	84	92	45	33	39	33
Shares Change	3.08%	4.20%	1.70%	-8.73%	104.30%	36.84%	-15.32%	18.74%	-
EPS (Basic)	-0.86	0.04	0.30	-0.57	0.87	0.34	-1.07	0.86	0.78
EPS (Diluted)	-0.86	0.04	0.29	-0.57	0.79	0.26	-1.07	0.78	0.73
EPS Growth	-	-86.21%	-	-	203.85%	-	-	6.85%	-
Free Cash Flow	-12.34	29.71	48.49	-47.61	90.58	87.99	103.36	9.1	56.32
Free Cash Flow Per Share	-0.14	0.35	0.58	-0.57	1.08	2.49	3.15	0.29	1.88
Gross Margin	36.18%	46.89%	51.01%	57.57%	73.36%	73.40%	69.06%	70.78%	69.23%
Operating Margin	-23.90%	4.55%	6.16%	-3.23%	26.58%	38.75%	36.31%	37.83%	42.14%
Profit Margin	-27.64%	0.80%	6.31%	-17.08%	24.57%	3.37%	-11.11%	10.02%	11.02%
Free Cash Flow Margin	-4.31%	7.40%	12.33%	-16.87%	30.48%	25.03%	32.70%	3.34%	26.66%
Effective Tax Rate	-	8.21%	-154.40%	-	-10.72%	74.33%	-	55.27%	53.12%
EBITDA	-45.23	34.13	44.61	10.83	95.16	71.37	-1.18	66.41	53.3
EBITDA Margin	-15.78%	8.50%	11.35%	3.84%	32.03%	20.30%	-0.37%	24.37%	25.23%
Depreciation & Amortization	15.74	15.68	17.97	14.72	9.45	7.74	6.01	5.15	3.6
EBIT	-60.97	18.45	26.64	-3.89	85.7	63.63	-7.19	61.26	49.7
EBIT Margin	-21.28%	4.60%	6.78%	-1.38%	28.84%	18.10%	-2.28%	22.48%	23.52%

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).