Instructure Holdings, Inc.
INST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $530 | $475 | $405 | $302 |
| % Growth | 11.6% | 17.2% | 34.2% | – |
| Cost of Goods Sold | $186 | $172 | $170 | $152 |
| Gross Profit | $344 | $303 | $235 | $150 |
| % Margin | 64.9% | 63.7% | 58.1% | 49.7% |
| R&D Expenses | $88 | $77 | $64 | $64 |
| G&A Expenses | $61 | $60 | $55 | $62 |
| SG&A Expenses | $259 | $242 | $217 | $200 |
| Sales & Mktg Exp. | $198 | $182 | $163 | $145 |
| Other Operating Expenses | $0 | -$3 | -$3 | $0 |
| Operating Expenses | $347 | $319 | $281 | $264 |
| Operating Income | -$3 | -$18 | -$48 | -$114 |
| % Margin | -0.6% | -3.7% | -11.9% | -37.7% |
| Other Income/Exp. Net | -$35 | -$26 | -$75 | -$130 |
| Pre-Tax Income | -$38 | -$42 | -$122 | -$244 |
| Tax Expense | -$4 | -$8 | -$34 | -$44 |
| Net Income | -$34 | -$34 | -$89 | -$200 |
| % Margin | -6.4% | -7.2% | -21.9% | -66.3% |
| EPS | -0.24 | -0.24 | -0.63 | -1.43 |
| % Growth | 0% | 61.9% | 55.9% | – |
| EPS Diluted | -0.24 | -0.24 | -0.63 | -1.43 |
| Weighted Avg Shares Out | 144 | 142 | 141 | 140 |
| Weighted Avg Shares Out Dil | 144 | 142 | 141 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $2 | $0 | $0 |
| Interest Expense | $42 | $25 | $50 | $51 |
| Depreciation & Amortization | $148 | $141 | $138 | $105 |
| EBITDA | $151 | $123 | $66 | -$88 |
| % Margin | 28.6% | 26% | 16.2% | -29.3% |