DZS Inc. (DZSI)
NASDAQ: DZSI · IEX Real-Time Price · USD
1.260
-0.040 (-3.08%)
At close: Jul 26, 2024, 4:00 PM
1.220
-0.040 (-3.17%)
After-hours: Jul 26, 2024, 4:10 PM EDT
DZS Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | 2017 - 2012 |
|---|---|---|---|---|---|---|---|
| Revenue | 389.46 | 375.69 | 350.21 | 300.64 | 306.88 | 282.35 | Upgrade
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| Revenue Growth (YoY) | 12.49% | 7.28% | 16.49% | -2.03% | 8.69% | 14.26% | Upgrade
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| Cost of Revenue | 268.11 | 257.34 | 229.94 | 203.76 | 206.77 | 190.41 | Upgrade
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| Gross Profit | 121.36 | 118.36 | 120.27 | 96.88 | 100.11 | 91.94 | Upgrade
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| Selling, General & Admin | 92.56 | 85.52 | 90.43 | 63.73 | 61.47 | 48.32 | Upgrade
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| Research & Development | 59.13 | 56.12 | 47.05 | 37.96 | 38.52 | 35.31 | Upgrade
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| Depreciation & Amortization | 4.55 | 3.57 | 1.18 | 1.43 | 1.51 | 1.14 | Upgrade
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| Other Operating Expenses | 4.62 | 4.62 | 0.2 | - | - | - | Upgrade
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| Operating Expenses | 160.85 | 149.83 | 138.86 | 103.12 | 101.49 | 84.76 | Upgrade
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| Operating Income | -39.49 | -31.47 | -18.6 | -6.24 | -1.38 | 7.18 | Upgrade
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| Interest Expense | -2.14 | -1.44 | -0.24 | -1.96 | -3.98 | -1.74 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.46 | 0.26 | Upgrade
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| Currency Exchange Gain (Loss) | -0.16 | -1.69 | 1.21 | -3.54 | 1.14 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -1.15 | Upgrade
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| EBT Excluding Unusual Items | -41.8 | -34.61 | -17.63 | -11.74 | -3.77 | 4.56 | Upgrade
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| Merger & Restructuring Charges | -3.72 | - | -12.11 | - | -4.91 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1 | - | Upgrade
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| Asset Writedown | - | - | - | -6.47 | - | - | Upgrade
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| Other Unusual Items | -0.83 | -0.83 | -1.74 | -1.37 | - | - | Upgrade
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| Pretax Income | -46.34 | -35.43 | -31.47 | -19.58 | -9.68 | 4.56 | Upgrade
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| Income Tax Expense | 5.18 | 2 | 3.21 | 3.5 | 3.59 | 1.72 | Upgrade
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| Earnings From Continuing Operations | -51.52 | -37.43 | -34.68 | -23.08 | -13.26 | 2.84 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.19 | -0.07 | Upgrade
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| Net Income | -51.52 | -37.43 | -34.68 | -23.08 | -13.46 | 2.77 | Upgrade
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| Net Income to Common | -51.52 | -37.43 | -34.68 | -23.08 | -13.46 | 2.77 | Upgrade
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| Net Income Growth | - | - | - | - | - | 158.36% | Upgrade
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| Shares Outstanding (Basic) | 29 | 28 | 27 | 22 | 19 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 28 | 27 | 22 | 19 | 17 | Upgrade
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| Shares Change (YoY) | 6.24% | 5.22% | 23.64% | 11.26% | 15.87% | 2.13% | Upgrade
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| EPS (Basic) | -1.78 | -1.33 | -1.30 | -1.07 | -0.69 | 0.17 | Upgrade
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| EPS (Diluted) | -1.78 | -1.33 | -1.30 | -1.07 | -0.69 | 0.17 | Upgrade
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| EPS Growth | - | - | - | - | - | 156.81% | Upgrade
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| Free Cash Flow | -59.16 | -55.43 | -19.91 | 2.79 | -25.02 | -13.4 | Upgrade
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| Free Cash Flow Per Share | -2.04 | -1.97 | -0.75 | 0.13 | -1.29 | -0.80 | Upgrade
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| Gross Margin | 31.16% | 31.50% | 34.34% | 32.22% | 32.62% | 32.56% | Upgrade
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| Operating Margin | -10.14% | -8.38% | -5.31% | -2.08% | -0.45% | 2.54% | Upgrade
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| Profit Margin | -13.23% | -9.96% | -9.90% | -7.68% | -4.38% | 0.98% | Upgrade
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| Free Cash Flow Margin | -15.19% | -14.75% | -5.69% | 0.93% | -8.15% | -4.75% | Upgrade
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| EBITDA | -29.68 | -23.04 | -14.21 | -1.1 | 3.73 | 9.88 | Upgrade
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| EBITDA Margin | -7.62% | -6.13% | -4.06% | -0.37% | 1.22% | 3.50% | Upgrade
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| D&A For EBITDA | 9.81 | 8.43 | 4.39 | 5.14 | 5.12 | 2.7 | Upgrade
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| EBIT | -39.49 | -31.47 | -18.6 | -6.24 | -1.38 | 7.18 | Upgrade
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| EBIT Margin | -10.14% | -8.38% | -5.31% | -2.08% | -0.45% | 2.54% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 37.81% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 282.35 | Upgrade
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Source: S&P Capital IQ. Standard template.