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TANDEM DIABETES CARE INC (TNDM)

Income Statement

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
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Outside the United States  212.5177.983.2     
    United States  588.8524.9415.7302.1174.2   
    International     60.29.7   
Total revenues   [+]801.2702.8498.8362.3183.9107.684.272.9
            Revenue growth   [+]14.0%40.9%37.7%97.0%70.9%27.7%15.6%46.5%
Cost of goods sold  388.2326.6238.3168.194.063.560.746.3
Gross profit  413.0376.2260.5194.289.844.123.626.6
            Gross margin  51.5%53.5%52.2%53.6%48.9%41.0%28.0%36.5%
Selling, general and administrative  335.7261.5204.9165.7105.286.482.878.6
Research and development  139.192.163.645.229.220.718.817.0
Other operating expenses  -7.4-1.4-17.1     
EBITDA   [+]-40.137.919.6-10.7-38.8-56.1-72.6-64.2
            EBITDA margin  -5.0%5.4%3.9%-2.9%-21.1%-52.1%-86.1%-88.1%
Depreciation  12.311.69.35.85.56.65.24.5
EBITA  -52.426.210.3-16.4-44.3-62.6-77.8-68.7
            EBITA margin  -6.5%3.7%2.1%-4.5%-24.1%-58.2%-92.3%-94.3%
Amortization of intangibles  2.02.21.20.30.30.30.30.3
EBIT   [+]-54.424.09.1-16.7-44.6-62.9-78.1-69.0
            EBIT margin  -6.8%3.4%1.8%-4.6%-24.3%-58.5%-92.6%-94.7%
Non-recurring items   [+]38.51.417.1     
Interest expense, net   [+]6.26.012.8 7.611.35.73.4
Other income (expense), net   [+]6.2-0.7-15.5-7.9-70.41.30.3 
Pre-tax income  -92.915.9-36.3-24.6-122.6-73.0-83.5-72.4
Income taxes  1.70.3-1.90.10.10.00.00.0
            Tax rate   2.1%5.2%   0.0% 
Net income  -94.615.6-34.4-24.8-122.6-73.0-83.4-72.4
            Net margin  -11.8%2.2%-6.9%-6.8%-66.7%-67.9%-99.0%-99.4%
   
Basic EPS   [+]($1.47)$0.25($0.56)($0.42)($2.55)($12.86)($27.30)($25.04)
Diluted EPS   [+]($1.47)$0.24($0.56)($0.42)($2.55)($12.86)($27.30)($25.04)
   
Shares outstanding (basic)   [+]64.163.061.058.548.15.73.12.9
Shares outstanding (diluted)   [+]64.164.361.058.548.15.73.12.9
   
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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