Instructure Holdings, Inc.
INST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $530,210 | $475,194 | $405,361 | $302,062 |
| % Growth | 11.6% | 17.2% | 34.2% | – |
| Cost of Goods Sold | $186,315 | $172,294 | $169,865 | $151,957 |
| Gross Profit | $343,895 | $302,900 | $235,496 | $150,105 |
| % Margin | 64.9% | 63.7% | 58.1% | 49.7% |
| R&D Expenses | $88,162 | $77,189 | $63,771 | $64,306 |
| G&A Expenses | $61,261 | $60,447 | $54,911 | $61,513 |
| SG&A Expenses | $258,951 | $242,191 | $217,455 | $199,610 |
| Sales & Mktg Exp. | $197,690 | $181,744 | $162,544 | $144,709 |
| Other Operating Expenses | $0 | -$2,978 | -$2,695 | $0 |
| Operating Expenses | $347,113 | $319,380 | $281,226 | $263,916 |
| Operating Income | -$3,218 | -$17,779 | -$48,396 | -$113,811 |
| % Margin | -0.6% | -3.7% | -11.9% | -37.7% |
| Other Income/Exp. Net | -$35,118 | -$25,894 | -$75,450 | -$130,114 |
| Pre-Tax Income | -$38,336 | -$42,374 | -$122,398 | -$243,925 |
| Tax Expense | -$4,258 | -$8,132 | -$33,719 | -$43,741 |
| Net Income | -$34,078 | -$34,242 | -$88,679 | -$200,184 |
| % 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 | 143,968 | 141,815 | 140,741 | 140,375 |
| Weighted Avg Shares Out Dil | 143,968 | 141,815 | 140,741 | 140,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,738 | $1,679 | $29 | $362 |
| Interest Expense | $42,024 | $24,595 | $50,360 | $50,929 |
| Depreciation & Amortization | $147,753 | $141,208 | $137,716 | $104,547 |
| EBITDA | $151,441 | $123,429 | $65,678 | -$88,449 |
| % Margin | 28.6% | 26% | 16.2% | -29.3% |