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IMMERSION CORP (IMMR)

Income Statement Business | Product | Geographic | Customer

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   [+]38.535.130.536.0111.035.057.163.4
            Revenue growth  9.6%15.2%-15.3%-67.6%217.0%-38.7%-9.9%19.8%
Cost of goods sold  0.00.10.20.20.20.20.20.5
Gross profit  38.535.030.335.8110.834.856.962.9
            Gross margin  100.0%99.7%99.4%99.5%99.8%99.4%99.7%99.3%
Selling, general and administrative   [+]12.713.123.149.447.966.958.843.4
Research and development  1.44.25.07.89.711.813.414.8
Other operating expenses       1.6  
EBITDA   [+]24.617.94.2-19.354.0-44.5-14.45.7
            EBITDA margin  63.9%50.9%13.6%-53.6%48.6%-127.0%-25.1%9.0%
Depreciation and amortization  0.10.11.92.20.91.00.91.0
EBIT   [+]24.417.82.2-21.553.1-45.4-15.34.7
            EBIT margin  63.5%50.7%7.3%-59.7%47.8%-129.7%-26.7%7.4%
Interest income  2.80.40.31.81.80.30.80.2
Other income (expense), net   [+]-0.3-0.90.70.1-0.20.3-0.1-0.4
Pre-tax income  27.017.33.2-19.654.7-44.8-14.54.4
Income taxes  -3.74.8-2.20.50.40.525.51.6
            Tax rate   27.8%  0.7%  35.8%
Earnings from continuing ops  30.712.55.4-20.054.3-45.3-40.02.9
Earnings from discontinued ops        0.0 
Net income  30.712.55.4-20.054.3-45.3-39.42.9
            Net margin  79.7%35.6%17.7%-55.8%49.0%-129.4%-69.0%4.5%
   
Basic EPS   [+]$0.92$0.40$0.19($0.64)$1.78($1.55)($1.39)$0.10
Diluted EPS   [+]$0.92$0.39$0.19($0.64)$1.73($1.55)($1.39)$0.10
   
Shares outstanding (basic)   [+]33.331.528.131.530.529.228.828.1
Shares outstanding (diluted)   [+]33.531.828.531.531.429.228.829.0
   
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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