Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Desktop Metal, Inc. (TRNE.U)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues:  
    Products  182.2187.5190.2189.3170.3135.2106.059.4
    EMEA  58.555.655.145.340.331.124.116.7
    Revenue recognized at a point in time  182.2187.5190.2189.3170.3135.2106.059.4
Total revenues  202.2206.6209.0205.1183.5144.8112.464.1
            Revenue growth   [+]10.2%42.7%86.0%220.1%345.5%493.5%582.5%85.6%
Cost of goods sold  189.5191.6194.0185.8159.9127.294.160.0
Gross profit  12.715.015.119.323.617.618.34.1
            Gross margin  6.3%7.3%7.2%9.4%12.8%12.1%16.3%6.4%
Selling, general and administrative   [+]128.7135.4151.2168.4166.3150.3126.089.3
Research and development  85.395.496.9100.797.681.968.157.6
Other operating expenses         25.6
EBITDA   [+]-149.1-164.5-182.2-202.2-214.6-206.3-176.6-150.7
            EBITDA margin  -73.7%-79.6%-87.2%-98.6%-117.0%-142.5%-157.1%-235.1%
Depreciation  12.012.012.112.710.68.97.36.1
EBITA  -161.1-176.5-194.3-214.9-225.2-215.2-183.9-156.8
            EBITA margin  -79.7%-85.4%-93.0%-104.7%-122.7%-148.6%-163.6%-244.7%
Amortization of intangibles  40.139.338.734.930.325.017.511.5
EBIT   [+]-201.2-215.8-233.0-249.8-255.5-240.2-201.5-168.3
            EBIT margin  -99.5%-104.4%-111.5%-121.8%-139.3%-165.9%-179.2%-262.6%
Non-recurring items   [+]  498.8 229.5   
Interest expense, net   [+]3.12.61.71.30.60.00.10.2
Other income (expense), net  -1.7-6.7-8.3-17.1-19.2-13.9-68.4-3.3
Pre-tax income  -475.3-723.8-741.8-497.7-504.9-254.2-270.0-171.9
Income taxes  0.2-0.8-1.51.50.4-3.0-29.7-33.7
            Tax rate   0.1%  -0.1%1.2% 19.6%
Net income  -475.5-723.0-740.3-499.2-505.3-251.2-240.3-138.2
            Net margin  -235.1%-349.9%-354.2%-243.3%-275.4%-173.5%-213.8%-215.5%
   
Basic EPS   [+]($1.50)($2.29)($2.36)($1.66)($1.76)($0.92)($0.95)($0.61)
Diluted EPS   [+]($1.50)($2.29)($2.36)($1.66)($1.76)($0.92)($0.95)($0.61)
   
Shares outstanding (basic)   [+]317.9315.9314.1300.6286.7272.1253.7228.0
Shares outstanding (diluted)   [+]317.9315.9314.1300.6286.7272.1253.7228.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy