Societal CDMO, Inc. (SCTL)

NASDAQ: SCTL · IEX Real-Time Price · USD
0.760
0.000 (0.00%)
Jul 5, 2022 12:00 AM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2012
Revenue
75.3666.599.2277.3571.8369.3451.95000
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Revenue Growth (YoY)
13.33%-32.98%28.28%7.67%3.60%33.46%----
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Cost of Revenue
55.5454.1350.9843.1638.1937.1528.05000
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Gross Profit
19.8212.3748.2434.1933.6432.1923.9000
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Selling, General & Admin
18.3718.1219.9114.4414.3212.7413.0240.550.34
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Research & Development
0004.44.4633.2812.287.870.540.54
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Other Operating Expenses
1.042.582.582.582.582.581.88000
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Operating Expenses
19.4120.7122.4921.4221.3748.627.1811.871.090.88
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Operating Income
0.41-8.3425.7512.7712.27-16.42-3.28-11.87-1.09-0.88
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Interest Expense / Income
15.1319.1619.018.1112.035.595.564.270.870.74
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Other Expense / Income
-3.35025.3766.9443.019.313.67-0.01-0-0.09
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Pretax Income
-11.37-27.5-18.63-62.29-42.77-31.31-12.52-16.13-1.96-1.54
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Income Tax
00017.447.32-1.11-15.55000
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Net Income
-11.37-27.5-18.63-79.72-50.08-30.213.03-16.13-1.96-1.54
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Preferred Dividends
00000001.270.440.41
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Net Income Common
-11.37-27.5-18.63-79.72-50.08-30.213.03-17.4-2.4-1.95
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Shares Outstanding (Basic)
4424222019118600
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Shares Outstanding (Diluted)
4424242019119600
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Shares Change
85.80%0.57%15.36%7.31%77.87%22.55%40.24%3909.37%--
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EPS (Basic)
-0.26-1.16-0.83-3.90-2.63-2.820.36-2.79-15.41-12.53
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EPS (Diluted)
-0.26-1.16-0.79-3.90-2.63-2.820.21-2.79-15.41-12.53
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Free Cash Flow Per Share
0.130.02-1.51-2.46-1.18-0.650.71-1.74-5.25-7.87
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Gross Margin
26.30%18.59%48.62%44.20%46.83%46.42%46.00%---
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Operating Margin
0.55%-12.54%25.95%16.50%17.09%-23.68%-6.32%---
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Profit Margin
-15.09%-41.36%-18.78%-103.07%-69.72%-43.56%5.84%---
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Free Cash Flow Margin
7.39%0.70%-34.11%-65.05%-31.25%-10.05%11.64%---
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Effective Tax Rate
0.00%0.00%0.00%-27.99%-17.11%3.54%124.23%0.00%0.00%0.00%
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EBITDA
11.330.218.78-46.72-23.36-18.15-0.95-11.86-1.09-0.79
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EBITDA Margin
15.04%0.31%8.84%-60.40%-32.51%-26.17%-1.84%---
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Depreciation & Amortization
7.578.558.47.467.387.586000
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EBIT
3.76-8.340.38-54.17-30.73-25.72-6.96-11.86-1.09-0.8
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EBIT Margin
5.00%-12.54%0.38%-70.04%-42.78%-37.10%-13.39%---
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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).