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AERIE PHARMACEUTICALS INC (AERI)

Income Statement Product | Geographic

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
Total revenues  194.183.169.924.20.00.00.00.0
            Revenue growth  133.5%19.0%189.0%     
Cost of goods sold  26.825.34.80.616.79.80.00.0
Gross profit  167.357.865.123.5-16.7-9.80.00.0
            Gross margin  86.2%69.5%93.1%97.3%    
Selling, general and administrative   [+]137.8137.2138.4120.656.934.730.620.1
Research and development  75.874.091.486.172.152.444.529.9
Other operating expenses   2.322.826.5    
EBITDA   [+]-8.9-121.5-169.4-205.7-144.0-95.9-74.8-49.9
            EBITDA margin  -4.6%-146.2%-242.4%-850.5%    
Depreciation  6.46.45.12.41.41.00.30.1
EBITA  -15.3-127.9-174.5-208.1-145.4-96.9-75.1-50.0
            EBITA margin  -7.9%-153.8%-249.7%-860.6%    
Amortization of intangibles  31.127.813.01.60.3   
EBIT   [+]-46.4-155.7-187.5-209.7-145.7-96.9-75.1-50.0
            EBIT margin  -23.9%-187.3%-268.3%-867.4%    
Other income (expense), net  1.04.33.1-20.3-1.2-2.00.92.5
Pre-tax income  -74.2-177.9-199.7-232.6-146.9-98.9-74.2-48.1
Income taxes  0.65.2-0.10.0-1.80.20.10.0
            Tax rate    0.0% 1.2%  0.0%
Net income  -74.8-183.1-199.6-232.6-145.1-99.1-74.4-48.1
            Net margin  -38.5%-220.2%-285.6%-961.8%    
   
Basic EPS   [+]($1.61)($3.99)($4.39)($5.58)($4.11)($3.40)($2.88)($2.00)
Diluted EPS   [+]($1.61)($3.99)($4.39)($5.58)($4.11)($3.40)($2.88)($2.00)
   
   
Shares outstanding (basic)   [+]46.345.945.441.735.329.125.824.1
Shares outstanding (diluted)   [+]46.345.945.441.735.329.125.824.1
   
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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