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

EPOCRATES INC (EPOC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-KS-1/AS-1/AS-1/A
Total revenues  19.022.524.793.783.365.649.532.5
            Revenue growth  -15.4%-8.9%-73.6%12.4%27.0%32.5%52.2% 
Cost of goods sold  51.147.938.229.524.822.817.412.4
Gross profit  -32.0-25.4-13.664.258.642.832.120.2
            Gross margin  -168.4%-112.8%-54.9%68.6%70.3%65.2%64.9%62.0%
Selling, general and administrative   [+]46.849.343.134.333.128.925.716.8
Research and development     14.712.410.58.76.5
Other operating expenses  -79.0-83.2-72.1     
Adjusted EBITDA  12.424.626.222.719.3 0.0-1.7
            Adjusted EBITDA margin  65.2%109.5%106.1%24.2%23.2% 0.1%-5.2%
Stock-based compensation  4.37.36.44.53.6 1.31.0
EBITDA   [+]8.117.319.818.115.7 -1.2-2.6
            EBITDA margin  42.4%76.8%80.4%19.4%18.9%5.2%-2.5%-8.1%
Depreciation  4.04.63.12.92.6 1.10.5
EBITA  4.112.716.815.213.13.4-2.3-3.2
            EBITA margin  21.5%56.6%67.9%16.3%15.7%5.2%-4.6%-9.7%
Amortization of intangibles  4.04.21.3     
EBIT   [+]0.18.515.415.213.13.4-2.3-3.2
            EBIT margin  0.5%38.0%62.6%16.3%15.7%5.2%-4.6%-9.7%
Non-recurring items   [+]0.20.5      
Interest income, net   [+]0.00.10.1-0.70.31.41.10.4
Other income (expense), net  0.00.21.5-0.10.5-0.2-0.2-0.1
Pre-tax income  -0.18.317.014.413.94.6-1.4-2.9
Income taxes  2.55.314.06.86.5-21.10.00.1
            Tax rate   63.3%82.4%47.0%46.7%   
Net income  -3.4-3.90.11.97.425.70.00.0
            Net margin  -18.0%-17.2%0.5%2.0%8.9%39.2%0.0%0.0%
   
Basic EPS   [+]($0.14)($0.17)$0.01$0.25$0.95$4,313.56($0.62)($1.05)
Diluted EPS   [+]($0.14)($0.16)$0.01$0.20$0.75$3,218.98($0.62)($1.05)
   
Shares outstanding (basic)   [+]24.722.37.67.87.80.00.00.0
Shares outstanding (diluted)   [+]24.723.99.19.59.90.00.00.0
   
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