Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INSEEGO CORP. (INSG)
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| Price: |
$5.89
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| OS: |
116.9
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| Market cap: |
$688
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Net debt:
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$147
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EV:
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$835
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| TTM Valuation | | | |
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 245.3 | 262.4 | 313.8 | 219.5 | 202.5 | 219.3 | 243.6 | 220.9 |
| Revenue growth | -6.5% | -16.4% | 43.0% | 8.4% | -7.7% | -10.0% | 10.2% | 19.3% |
| Cost of goods sold | 178.4 | 186.5 | 223.0 | 155.5 | 131.9 | 152.0 | 167.2 | 326.1 |
| Gross profit | 66.9 | 75.9 | 90.8 | 64.0 | 70.6 | 67.3 | 76.3 | -105.2 |
| Gross margin | 27.3% | 28.9% | 28.9% | 29.1% | 34.9% | 30.7% | 31.3% | -47.6% |
| Sales and marketing | 33.5 | 38.2 | 35.8 | 28.9 | 23.0 | 25.0 | 29.8 | 20.9 |
| Research and development | 59.2 | 52.7 | 45.0 | 23.9 | 20.6 | 21.4 | 30.7 | 35.4 |
| General and administrative | 27.3 | 28.3 | 30.7 | 27.3 | 25.3 | 34.4 | 52.4 | 34.5 |
| EBITA | -56.2 | -27.2 | -7.1 | -9.8 | 21.9 | -10.8 | -34.2 | -30.7 |
| EBITA margin | -22.9% | -10.4% | -2.3% | -4.5% | 10.8% | -4.9% | -14.1% | -13.9% |
| Amortization of intangibles | 1.7 | 15.5 | 18.0 | 9.7 | 6.7 | 6.3 | 6.2 | 3.3 |
| EBIT | -57.9 | -42.7 | -25.1 | -19.5 | 15.2 | -17.1 | -40.4 | -34.0 |
| EBIT margin | -23.6% | -16.3% | -8.0% | -8.9% | 7.5% | -7.8% | -16.6% | -15.4% |
| Pre-tax income | -68.4 | -47.7 | -110.4 | -39.6 | -7.3 | -45.6 | -60.2 | -52.1 |
| Income taxes | -0.5 | 0.2 | 0.7 | 0.5 | 0.8 | 0.2 | 0.4 | 0.2 |
| Tax rate | 0.7% | | | | | | | |
| Net income | -68.0 | -52.4 | -114.1 | -40.5 | -8.1 | -45.7 | -60.6 | -52.3 |
| Net margin | -27.7% | -20.0% | -36.4% | -18.4% | -4.0% | -20.9% | -24.9% | -23.7% |
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| Diluted EPS | | ($0.51) | ($1.19) | ($0.52) | ($0.12) | ($0.78) | ($1.12) | ($0.99) |
| Shares outstanding (diluted) | | 103.2 | 96.1 | 78.3 | 66.1 | 58.7 | 53.9 | 52.8 |
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| 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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