Certara, Inc. (CERT)

Certara Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	360.69	354.34	335.64	286.1	243.53	208.51
Revenue Growth (YoY)	4.73%	5.57%	17.32%	17.48%	16.79%	27.36%
Cost of Revenue	145.42	141.02	132.58	111.62	100.77	79.77
Gross Profit	215.27	213.32	203.07	174.49	142.77	128.74
Selling, General & Admin	133.3	127.41	99.18	99.68	107.68	58.66
Research & Development	36.88	34.17	28.21	20.38	19.64	11.63
Other Operating Expenses	94.59	92.51	43.16	40.85	39.86	38.84
Operating Expenses	264.77	254.09	170.55	160.91	167.19	109.13
Operating Income	-49.5	-40.77	32.52	13.58	-24.42	19.61
Interest Expense / Income	23.19	22.92	17.77	16.84	25.3	28
Other Expense / Income	-9.65	-8.55	-4.01	0.12	0.47	0.76
Pretax Income	-63.05	-55.14	18.76	-3.38	-50.18	-9.15
Income Tax	-1.65	0.21	4.02	9.89	-0.78	-0.23
Net Income	-61.4	-55.36	14.73	-13.27	-49.4	-8.93
Shares Outstanding (Basic)	160	159	157	150	133	132
Shares Outstanding (Diluted)	160	159	159	150	133	132
Shares Change	-0.13%	-0.26%	6.35%	12.45%	0.63%	-
EPS (Basic)	-0.39	-0.35	0.09	-0.09	-0.37	-0.07
EPS (Diluted)	-0.39	-0.35	0.09	-0.09	-0.37	-0.07
Free Cash Flow	58.57	67.43	80.01	51.49	36.87	35.92
Free Cash Flow Per Share	0.37	0.42	0.51	0.34	0.28	0.27
Gross Margin	59.68%	60.20%	60.50%	60.99%	58.62%	61.74%
Operating Margin	-13.72%	-11.51%	9.69%	4.75%	-10.03%	9.41%
Profit Margin	-17.02%	-15.62%	4.39%	-4.64%	-20.28%	-4.28%
Free Cash Flow Margin	16.24%	19.03%	23.84%	18.00%	15.14%	17.23%
Effective Tax Rate	-	-	21.46%	-	-	-
EBITDA	19.12	23.84	89	58.58	17.87	60.41
EBITDA Margin	5.30%	6.73%	26.52%	20.47%	7.34%	28.97%
Depreciation & Amortization	58.98	56.07	52.47	45.12	42.75	41.56
EBIT	-39.85	-32.23	36.53	13.46	-24.89	18.85
EBIT Margin	-11.05%	-9.10%	10.88%	4.71%	-10.22%	9.04%

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).