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DIGITAL ALLY, INC. (DGLY)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]37.021.410.510.411.314.616.620.0
            Revenue growth  72.8%103.6%0.7%-7.5%-22.5%-12.0%-17.3%14.8%
Cost of goods sold   [+]34.715.76.57.27.310.011.311.7
Gross profit  2.35.74.13.24.04.55.38.3
            Gross margin  6.3%26.4%38.6%31.0%35.1%31.2%32.0%41.7%
Selling, general and administrative   [+]61.838.921.622.525.326.630.827.3
Research and development  2.31.91.82.01.43.13.23.0
Other operating expenses  -32.5-20.4-11.7-9.3-12.2-14.0-16.2-14.3
EBITDA   [+]-27.1-13.9-7.4-11.6-10.1-10.5-11.9-7.1
            EBITDA margin  -73.3%-65.1%-70.5%-111.5%-89.1%-72.1%-71.9%-35.3%
Depreciation  0.60.30.10.30.40.60.50.5
EBITA  -27.7-14.2-7.5-11.9-10.4-11.1-12.4-7.6
            EBITA margin  -75.0%-66.3%-71.1%-113.9%-92.5%-76.0%-75.1%-37.9%
Amortization of intangibles  1.60.60.20.10.10.10.00.0
EBIT   [+]-29.3-14.8-7.7-12.0-10.6-11.2-12.5-7.6
            EBIT margin  -79.2%-68.9%-72.9%-115.2%-93.5%-76.8%-75.3%-38.0%
Non-recurring items   [+]0.4  -6.0    
Interest expense, net   [+]-0.1-0.30.30.01.30.70.00.3
Other income (expense), net   [+]10.840.05.3-4.0-3.6-0.4-0.2-4.2
Pre-tax income  -18.925.5-2.6-10.0-15.5-12.3-12.7-12.0
Income taxes  0.00.00.00.00.0-0.10.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.7%0.0%0.0%
Minority interest  -0.4-0.1      
Net income  -21.725.5-2.6-10.0-15.5-12.3-12.7-12.0
            Net margin  -58.5%119.0%-25.0%-95.8%-137.7%-84.0%-76.7%-60.1%
   
Basic EPS   [+]($8.50)$10.14($0.12)($0.87)($1.93)($1.76)($2.38)($2.77)
Diluted EPS   [+]($8.50)$10.14($0.12)($0.87)($1.93)($1.76)($2.38)($2.77)
   
Shares outstanding (basic)   [+]2.52.521.611.58.17.05.34.3
Shares outstanding (diluted)   [+]2.52.521.611.58.17.05.34.3
   
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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