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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Intersect ENT, Inc. (XENT)

Income Statement

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  106.780.6109.1108.596.378.761.638.6
            Revenue growth  32.5%-26.2%0.6%12.6%22.4%27.8%59.6%115.2%
Cost of goods sold  30.030.321.822.615.513.012.310.2
Gross profit  76.750.287.485.980.865.749.328.4
            Gross margin  71.9%62.4%80.1%79.2%83.9%83.5%80.0%73.5%
Selling, general and administrative  122.198.6108.591.680.072.959.636.1
Research and development  27.919.424.319.318.418.916.610.3
EBITDA   [+]-68.5-64.8-42.7-23.1-16.1-24.9-26.1-17.4
            EBITDA margin  -64.1%-80.5%-39.1%-21.3%-16.8%-31.7%-42.4%-45.2%
Depreciation and amortization  4.82.82.71.91.51.20.80.6
EBIT   [+]-73.3-67.7-45.4-25.0-17.6-26.1-26.9-18.1
            EBIT margin  -68.6%-84.0%-41.6%-23.1%-18.3%-33.2%-43.7%-46.8%
Non-recurring items   [+]67.8       
Interest expense  6.42.8      
Other income (expense), net  -15.5-2.72.42.11.20.90.3-0.3
Pre-tax income  -163.0-73.2-43.0-22.9-16.4-25.2-26.6-18.4
Income taxes  -1.7-0.40.00.00.00.00.00.0
            Tax rate  1.0%0.6%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -161.3-72.7-43.0-22.9-16.4-25.2-26.6-18.4
            Net margin  -151.1%-90.3%-39.4%-21.1%-17.0%-32.0%-43.2%-47.6%
   
Basic EPS   [+]($4.85)($2.23)($1.37)($0.76)($0.56)($0.89)($1.02)($1.61)
Diluted EPS   [+]($4.85)($2.23)($1.37)($0.76)($0.56)($0.89)($1.02)($1.61)
   
Shares outstanding (basic)   [+]33.332.631.430.329.128.426.211.4
Shares outstanding (diluted)   [+]33.332.631.430.329.128.426.211.4
   
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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