Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CYREN Ltd. (CYRN)

Income Statement Business | 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-K6-K20-F20-F
Revenues:  
    Asia Pacific     2.62.7   
Total revenues  31.236.438.40.10.831.027.831.9
            Revenue growth   [+]-14.3%-5.2%55539.1%-91.1%-97.5%11.6%-13.0%-1.0%
Cost of goods sold  15.314.815.614.511.910.08.38.1
Gross profit  15.921.622.8-14.5-11.120.919.423.8
            Gross margin  51.0%59.4%59.5%-20972.5%-1429.4%67.6%70.0%74.6%
Selling, general and administrative   [+]20.121.324.724.522.817.515.019.8
Research and development  17.616.115.816.19.88.78.911.2
Other operating expenses     -35.8-30.00.9-0.1-0.7
EBITDA   [+]-16.7-10.6-12.0-13.3-8.7 -1.6-3.5
            EBITDA margin  -53.6%-29.0%-31.2%-19246.4%-1119.9%-19.6%-5.7%-11.0%
Depreciation  2.12.31.91.91.3 1.31.3
EBITA  -18.9-12.9-13.9-15.1-10.0-6.1-2.9-4.8
            EBITA margin  -60.5%-35.5%-36.2%-21936.2%-1287.4%-19.6%-10.5%-15.0%
Amortization of intangibles  2.92.83.84.23.7 1.51.7
EBIT   [+]-21.8-15.7-17.7-19.3-13.8-6.1-4.5-6.5
            EBIT margin  -69.9%-43.3%-46.0%-27972.5%-1768.9%-19.6%-16.1%-20.4%
Interest expense, net   [+] 0.00.0-0.10.1 0.20.4
Other income (expense), net  -1.4-1.6-0.5-0.3-1.8-0.10.0-0.3
Pre-tax income  -23.2-17.4-18.1-19.6-15.7-6.2-4.7-7.2
Income taxes  -0.1-0.1-0.1-0.20.00.00.1-0.2
            Tax rate  0.6%0.7%0.6%0.8%0.3%0.0% 2.7%
Net income  -23.0-17.3-18.0-19.4-15.6-6.2-4.8-7.0
            Net margin  -73.9%-47.4%-46.9%-28136.2%-2011.3%-20.1%-17.3%-22.0%
   
Basic EPS   [+]($5.90)($5.72)($0.33)($0.36)($0.38)($0.16)($0.14)($0.25)
Diluted EPS   [+]($5.90)($5.72)($0.33)($0.36)($0.38)($0.16)($0.14)($0.25)
   
Shares outstanding (basic)   [+]3.93.055.253.640.939.134.328.6
Shares outstanding (diluted)   [+]3.93.055.253.640.939.134.328.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy