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INSTRUCTURE HOLDINGS, INC.

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Sep-30-20
   10-Q10-Q10-Q10-K10-Q10-Q10-QS-1/A
Total revenues  131.1114.6113.5110.6107.293.694.0 
            Revenue growth  14.4%22.5%20.7%  52.5%31.6% 
Cost of goods sold  45.342.441.0169.841.541.045.6 
Gross profit  85.872.272.5-59.265.852.648.3 
            Gross margin  65.4%63.0%63.9%-53.5%61.3%56.2%51.4% 
Selling, general and administrative   [+]66.460.158.941.740.650.354.6 
Research and development  21.518.717.2  14.317.1 
Other operating expenses     10.556.0   
            EBITDA margin  25.7%24.1%26.5%-100.7%-28.7%22.9%10.7% 
Depreciation   0.0 -33.7-33.60.0  
EBITA  33.627.630.1-77.72.821.410.0 
            EBITA margin  25.7%24.1%26.5%-70.2%2.6%22.9%10.7% 
Amortization of intangibles  35.734.233.733.733.633.433.4 
EBIT   [+]-2.1-6.6-3.7-111.4-30.8-12.0-23.3 
            EBIT margin  -1.6%-5.8%-3.2%-100.7%-28.7%-12.8%-24.8% 
Non-recurring items   [+]      1.2 
Interest expense, net   [+]10.04.64.50.0 15.717.2 
Other income (expense), net   [+]0.4-3.40.383.224.1-0.1-0.6 
Pre-tax income  -11.6-14.6-7.9-34.4-17.9-27.7-42.4 
Income taxes  -0.7-1.7-2.4-13.7-4.6-6.1-9.3 
            Tax rate  5.8%11.7%29.8%39.9%25.9%21.8%22.0% 
Net income  -11.0-12.9-5.5-20.7-13.3-21.7-33.1 
            Net margin  -8.4%-11.3%-4.9%-18.7%-12.4%-23.2%-35.2% 
   
Basic EPS   [+]($0.08)($0.09)($0.04)($0.16)($0.10)($0.17)($0.26) 
Diluted EPS   [+]($0.08)($0.09)($0.04)($0.16)($0.10)($0.17)($0.26) 
   
Dividends per share   [+]     $0.01  
   
Shares outstanding (basic)   [+]143.6141.5141.0132.4136.6126.0126.1 
Shares outstanding (diluted)   [+]143.6141.5141.0132.4136.6126.0126.1 
   
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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