Casa Systems, Inc.
CASA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $286,537 | $401,325 | $393,246 | $282,297 |
| % Growth | -28.6% | 2.1% | 39.3% | – |
| Cost of Goods Sold | $182,871 | $213,145 | $192,647 | $119,765 |
| Gross Profit | $103,666 | $188,180 | $200,599 | $162,532 |
| % Margin | 36.2% | 46.9% | 51% | 57.6% |
| R&D Expenses | $85,243 | $84,362 | $84,370 | $83,331 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $86,903 | $85,563 | $92,016 | $88,320 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $752 | $0 | $980 | $522 |
| Operating Expenses | $172,146 | $169,925 | $176,386 | $171,651 |
| Operating Income | -$68,480 | $18,255 | $24,213 | -$4,191 |
| % Margin | -23.9% | 4.5% | 6.2% | -1.5% |
| Other Income/Exp. Net | -$10,110 | -$14,761 | -$14,464 | -$15,296 |
| Pre-Tax Income | -$78,590 | $3,494 | $9,749 | -$24,415 |
| Tax Expense | $615 | $287 | -$15,052 | $23,791 |
| Net Income | -$79,205 | $3,207 | $24,801 | -$48,206 |
| % 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 | 91,596 | 85,253 | 83,465 | 83,853 |
| Weighted Avg Shares Out Dil | 91,596 | 88,857 | 85,278 | 83,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,300 | $362 | $999 | $4,406 |
| Interest Expense | $17,620 | $14,958 | $16,895 | $20,522 |
| Depreciation & Amortization | $16,425 | $17,990 | $19,949 | $14,722 |
| EBITDA | -$52,055 | $36,245 | $44,162 | $10,531 |
| % Margin | -18.2% | 9% | 11.2% | 3.7% |