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BIODELIVERY SCIENCES INTERNATIONAL INC (BDSI)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Net product sales  164.6154.6107.9     
    Symproic  16.414.78.1     
Total revenues   [+]166.7156.5111.455.662.015.548.238.9
            Revenue growth   [+]6.5%40.5%100.2%-10.2%298.7%-67.8%23.8%242.9%
Cost of goods sold  23.424.721.615.819.511.38.14.9
Gross profit  143.3131.889.839.942.54.340.134.0
            Gross margin  86.0%84.2%80.6%71.6%68.5%27.6%83.2%87.3%
Selling, general and administrative   [+]106.298.886.158.658.949.354.738.5
Research and development     4.913.018.920.634.3
EBITDA   [+]44.540.512.6-17.8-23.3-62.5-33.9-37.6
            EBITDA margin  26.7%25.9%11.3%-31.9%-37.6%-402.2%-70.2%-96.7%
Depreciation  0.10.51.80.70.70.40.30.1
EBITA  44.440.010.7-18.5-24.0-63.0-34.2-37.8
            EBITA margin  26.6%25.5%9.6%-33.2%-38.7%-405.0%-70.9%-97.0%
Amortization of intangibles  7.37.07.05.25.41.01.01.0
EBIT   [+]37.133.03.7-23.6-29.4-63.9-35.2-38.7
            EBIT margin  22.3%21.1%3.4%-42.5%-47.5%-411.3%-72.9%-99.5%
Interest expense  7.57.019.010.28.63.32.52.0
Other income (expense), net   [+]0.00.00.00.027.30.10.0-13.5
Pre-tax income  29.626.0-15.3-33.9-10.7-67.1-37.7-54.2
Income taxes  -55.20.30.00.0-16.00.00.00.0
            Tax rate   1.0%  149.5%0.0%0.0%0.0%
Net income  84.925.7-15.3-46.45.3-67.1-37.7-54.2
            Net margin  50.9%16.4%-13.7%-83.3%8.5%-431.9%-78.1%-139.2%
   
Basic EPS   [+]$0.85$0.26($0.18)($0.73)$0.10($1.25)($0.72)($1.12)
Diluted EPS   [+]$0.82$0.24($0.18)($0.73)$0.09($1.25)($0.72)($1.12)
   
Shares outstanding (basic)   [+]99.399.883.263.255.453.752.448.4
Shares outstanding (diluted)   [+]103.3105.183.263.256.453.752.448.4
   
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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