Casa Systems, Inc.
CASA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $287 | $401 | $393 | $282 |
| % Growth | -28.6% | 2.1% | 39.3% | – |
| Cost of Goods Sold | $183 | $213 | $193 | $120 |
| Gross Profit | $104 | $188 | $201 | $163 |
| % Margin | 36.2% | 46.9% | 51% | 57.6% |
| R&D Expenses | $85 | $84 | $84 | $83 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $87 | $86 | $92 | $88 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $1 | $1 |
| Operating Expenses | $172 | $170 | $176 | $172 |
| Operating Income | -$68 | $18 | $24 | -$4 |
| % Margin | -23.9% | 4.5% | 6.2% | -1.5% |
| Other Income/Exp. Net | -$10 | -$15 | -$14 | -$15 |
| Pre-Tax Income | -$79 | $3 | $10 | -$24 |
| Tax Expense | $1 | $0 | -$15 | $24 |
| Net Income | -$79 | $3 | $25 | -$48 |
| % Margin | -27.6% | 0.8% | 6.3% | -17.1% |
| EPS | -0.86 | 0.038 | 0.3 | -0.57 |
| % Growth | -2,387.2% | -87.5% | 152.6% | – |
| EPS Diluted | -0.86 | 0.036 | 0.29 | -0.57 |
| Weighted Avg Shares Out | 92 | 85 | 83 | 84 |
| Weighted Avg Shares Out Dil | 92 | 89 | 85 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $1 | $4 |
| Interest Expense | $18 | $15 | $17 | $21 |
| Depreciation & Amortization | $16 | $18 | $20 | $15 |
| EBITDA | -$52 | $36 | $44 | $11 |
| % Margin | -18.2% | 9% | 11.2% | 3.7% |