Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CYNERGISTEK, INC (CTEK)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Revenues Services  16.318.9      
    Managed services revenues  9.211.511.910.858.9   
    Other    9.510.512.7   
Total revenues  16.318.921.421.371.660.261.344.0
            Revenue growth   [+]-13.6%-11.7%0.2%-70.3%19.0%-1.7%39.1%2.5%
Cost of goods sold  8.812.613.011.150.747.950.735.8
Gross profit  7.56.28.310.220.912.310.68.2
            Gross margin  46.0%33.1%39.1%47.8%29.2%20.5%17.3%18.7%
Selling, general and administrative   [+]13.312.112.211.613.48.99.66.6
Other operating expenses  -1.2-0.7-0.20.43.90.80.0 
EBITDA   [+]-4.6-5.1-3.7-1.76.13.41.61.9
            EBITDA margin  -28.0%-27.1%-17.4%-7.8%8.5%5.7%2.6%4.3%
Depreciation  0.20.20.20.30.40.20.20.1
EBITA  -4.8-5.3-3.9-2.05.73.21.51.8
            EBITA margin  -29.2%-28.1%-18.2%-9.5%8.0%5.3%2.4%4.0%
Amortization of intangibles  1.41.71.91.82.10.50.50.1
EBIT   [+]-6.1-7.0-5.8-3.83.62.71.01.7
            EBIT margin  -37.5%-37.0%-27.1%-18.0%5.1%4.4%1.6%3.8%
Non-recurring items   [+] 16.40.6 0.22.60.0 
Interest expense, net   [+]0.00.10.51.41.50.10.10.3
Other income (expense), net   [+]2.80.00.00.00.0 0.6 
Pre-tax income  -3.3-23.5-6.9-5.31.9-0.11.51.4
Income taxes  -1.1-5.0-1.5-1.32.4-5.10.20.1
            Tax rate  32.5%21.5%22.0%24.8%123.0%7850.6%10.4%5.6%
Earnings from continuing ops  -2.2-18.5-5.4-4.0-0.45.01.31.3
Earnings from discontinued ops    20.35.9    
Net income  -2.2-18.514.91.9-0.45.01.31.3
            Net margin  -13.8%-97.9%69.7%8.9%-0.6%8.3%2.1%3.0%
   
Basic EPS   [+]($0.18)($1.75)($0.55)($0.41)($0.05)$0.61$0.16$0.06
Diluted EPS   [+]($0.18)($1.75)($0.54)($0.40)($0.05)$0.60$0.16$0.06
   
Shares outstanding (basic)   [+]12.410.69.99.69.48.28.122.1
Shares outstanding (diluted)   [+]12.410.610.09.99.48.38.323.4
   
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