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ZYNEX INC (ZYXI)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K8-K10-K10-K10-K10-K10-K10-K/A
Total revenues   [+]158.2130.380.145.531.923.413.311.6
            Revenue growth  21.4%62.6%76.2%42.5%36.2%76.0%14.4%4.7%
Cost of goods sold  114.793.717.48.86.04.83.54.9
Gross profit  43.536.662.736.725.918.69.86.7
            Gross margin  27.5%28.1%78.3%80.6%81.1%79.4%73.6%57.6%
Selling, general and administrative   [+]103.280.652.525.615.59.79.29.2
Other operating expenses  -82.7-66.40.1     
EBITDA   [+]  11.711.810.89.21.1-2.1
            EBITDA margin  14.5%17.2%14.7%26.0%33.9%39.4%8.1%-17.7%
Depreciation    1.60.80.40.30.40.4
EBITA  22.922.410.211.110.49.00.7-2.4
            EBITA margin  14.5%17.2%12.7%24.3%32.5%38.3%5.1%-20.8%
Amortization of intangibles       0.00.00.1
EBIT   [+]22.922.410.211.110.48.90.6-2.5
            EBIT margin  14.5%17.2%12.7%24.3%32.5%38.2%4.8%-21.3%
Non-recurring items   [+]  -0.1     
Interest expense  0.40.10.00.0 1.50.4 
Other income (expense), net   [+]-0.3 -0.10.9-0.2 -0.2-0.5
Pre-tax income  22.222.310.211.910.27.50.1-3.0
Income taxes  5.25.21.12.40.70.10.0-0.1
            Tax rate  23.2%23.2%10.6%20.5%6.5%1.7%17.9%1.9%
Net income  17.017.19.19.59.67.40.1-2.9
            Net margin  10.8%13.1%11.3%20.9%29.9%31.4%0.5%-25.2%
   
Basic EPS   [+]$0.44$0.45$0.27$0.29$0.29$0.23$0.00($0.09)
Diluted EPS   [+]$0.44$0.44$0.26$0.28$0.28$0.22$0.00($0.09)
   
Shares outstanding (basic)   [+]38.538.333.932.432.532.231.331.3
Shares outstanding (diluted)   [+]39.139.234.934.034.033.231.331.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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