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VAPOTHERM INC (VAPO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-KS-1/A
Revenues:  
    Non-US  14.229.1     
    UNITED STATES  52.684.199.236.633.0  
    Non Us    26.611.59.4  
Total revenues  66.8113.3125.748.142.435.630.1
            Revenue growth   [+]-41.0%-9.9%161.4%13.5%19.0%18.2% 
Cost of goods sold  49.660.162.726.825.622.420.2
Gross profit  17.253.263.021.316.813.29.9
            Gross margin  25.8%46.9%50.1%44.3%39.6%37.2%33.0%
Selling, general and administrative   [+]46.160.189.156.145.126.220.0
Research and development    17.013.48.87.66.2
Other operating expenses  22.0-9.90.0-1.20.18.05.9
EBITDA   [+]-45.78.6-38.2-43.9-35.1-27.0 
            EBITDA margin  -68.3%7.6%-30.4%-91.3%-82.7%-76.0%-73.8%
Depreciation  4.85.04.63.12.21.5 
EBITA  -50.53.6-42.8-47.0-37.2-28.6-22.2
            EBITA margin  -75.6%3.2%-34.1%-97.7%-87.9%-80.3%-73.8%
Amortization of intangibles  0.40.60.2    
EBIT   [+]-50.82.9-43.0-47.0-37.2-28.6-22.2
            EBIT margin  -76.1%2.6%-34.2%-97.7%-87.9%-80.3%-73.8%
Non-recurring items   [+]  0.01.2 0.30.0
Interest expense, net   [+]-0.1-0.14.54.22.92.2 
Other income (expense), net   [+]-50.9-60.3-4.01.2-2.30.1-0.8
Pre-tax income  -113.2-59.9-51.5-51.2-42.5-31.0-23.1
Income taxes  0.0-0.10.0-0.10.00.00.0
            Tax rate   0.1%0.0%0.3%0.0%0.0%0.0%
Net income  -113.3-59.8-51.5-51.1-42.5-31.0-23.1
            Net margin  -169.5%-52.8%-41.0%-106.1%-100.4%-87.1%-76.6%
   
Basic EPS   [+]($4.24)($2.31)($2.16)($2.74)($14.65)($44.82)($49.38)
Diluted EPS   [+]($4.24)($2.31)($2.16)($2.74)($14.65)($44.82)($49.38)
   
Shares outstanding (basic)   [+]26.725.923.818.62.90.70.5
Shares outstanding (diluted)   [+]26.725.923.818.62.90.70.5
   
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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