Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
9.68
+0.13 (1.36%)
Nov 21, 2024, 2:29 PM EST - Market open
Certara 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 372.8 | 354.34 | 335.64 | 286.1 | 243.53 | 208.51 | Upgrade
|
| Revenue Growth (YoY) | 5.62% | 5.57% | 17.32% | 17.48% | 16.79% | 27.36% | Upgrade
|
| Cost of Revenue | 150.32 | 141.02 | 132.58 | 111.62 | 100.77 | 79.77 | Upgrade
|
| Gross Profit | 222.48 | 213.32 | 203.07 | 174.49 | 142.77 | 128.74 | Upgrade
|
| Selling, General & Admin | 118.86 | 94.13 | 96.95 | 88.41 | 105.63 | 53.36 | Upgrade
|
| Research & Development | 37.35 | 34.17 | 28.21 | 20.38 | 19.64 | 11.63 | Upgrade
|
| Operating Expenses | 207.94 | 173.82 | 168.31 | 149.64 | 165.13 | 103.83 | Upgrade
|
| Operating Income | 14.54 | 39.49 | 34.75 | 24.85 | -22.36 | 24.91 | Upgrade
|
| Interest Expense | -22.39 | -22.92 | -17.77 | -16.84 | -25.3 | -28 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.33 | -0.64 | 3.17 | 0.18 | -0.72 | -0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.99 | 9.25 | 1.01 | 0.06 | 0.27 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | -0.94 | 25.19 | 21.16 | 8.25 | -48.1 | -3.74 | Upgrade
|
| Merger & Restructuring Charges | -8.53 | -7.85 | -2.23 | -11.27 | -2.06 | -3.24 | Upgrade
|
| Impairment of Goodwill | - | -46.98 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.17 | -0.35 | -0.02 | -0.11 | Upgrade
|
| Other Unusual Items | -22.21 | -25.44 | - | - | - | -2.06 | Upgrade
|
| Pretax Income | -31.75 | -55.14 | 18.76 | -3.38 | -50.18 | -9.15 | Upgrade
|
| Income Tax Expense | -0.66 | 0.21 | 4.02 | 9.89 | -0.78 | -0.23 | Upgrade
|
| Net Income | -31.08 | -55.36 | 14.73 | -13.27 | -49.4 | -8.93 | Upgrade
|
| Net Income to Common | -31.08 | -55.36 | 14.73 | -13.27 | -49.4 | -8.93 | Upgrade
|
| Shares Outstanding (Basic) | 160 | 159 | 157 | 150 | 133 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 159 | 159 | 150 | 133 | 132 | Upgrade
|
| Shares Change (YoY) | 0.92% | -0.26% | 6.35% | 12.45% | 0.63% | - | Upgrade
|
| EPS (Basic) | -0.19 | -0.35 | 0.09 | -0.09 | -0.37 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.35 | 0.09 | -0.09 | -0.37 | -0.07 | Upgrade
|
| Free Cash Flow | 52.34 | 80.98 | 91.11 | 59.25 | 43.95 | 35.92 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.51 | 0.57 | 0.40 | 0.33 | 0.27 | Upgrade
|
| Gross Margin | 59.68% | 60.20% | 60.50% | 60.99% | 58.62% | 61.74% | Upgrade
|
| Operating Margin | 3.90% | 11.15% | 10.35% | 8.69% | -9.18% | 11.95% | Upgrade
|
| Profit Margin | -8.34% | -15.62% | 4.39% | -4.64% | -20.28% | -4.28% | Upgrade
|
| Free Cash Flow Margin | 14.04% | 22.85% | 27.15% | 20.71% | 18.05% | 17.23% | Upgrade
|
| EBITDA | 79.19 | 95.56 | 87.22 | 69.97 | 20.39 | 66.47 | Upgrade
|
| EBITDA Margin | 21.24% | 26.97% | 25.99% | 24.45% | 8.37% | 31.88% | Upgrade
|
| D&A For EBITDA | 64.65 | 56.07 | 52.47 | 45.12 | 42.75 | 41.56 | Upgrade
|
| EBIT | 14.54 | 39.49 | 34.75 | 24.85 | -22.36 | 24.91 | Upgrade
|
| EBIT Margin | 3.90% | 11.14% | 10.35% | 8.69% | -9.18% | 11.95% | Upgrade
|
| Effective Tax Rate | - | - | 21.46% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.