Financials in USD. Standardized financial statements.
A compact view of how Ascential plc turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $206.40M | $524.40M | $349.30M | $229.90M | $380.30M | $348.50M | $292.90M | $299.60M | $319.10M | $312.70M |
| Revenue Growth? | -60.6% | +50.1% | +51.9% | -39.5% | +9.1% | +19.0% | -2.2% | -6.1% | +2.0% | 0.0% |
| Cost of Revenue? | $83.20M | $246.60M | $159.50M | $119.10M | $179.00M | $125.20M | $93.90M | $102.00M | $112.00M | $106.20M |
| Gross Profit? | $123.20M | $277.80M | $189.80M | $110.80M | $201.30M | $223.30M | $199.00M | $197.60M | $207.10M | $206.50M |
| Gross Margin? | +59.7% | +53.0% | +54.3% | +48.2% | +52.9% | +64.1% | +67.9% | +66.0% | +64.9% | +66.0% |
| Operating Expenses? | $79.80M | $236.80M | $160.70M | $144.00M | $158.20M | $186.70M | $172.20M | $182.70M | $174.70M | $183.90M |
| Operating Income? | $43.40M | $41.00M | $29.10M | -$33.20M | $43.10M | $55.40M | $63.80M | $52.80M | $32.40M | $22.60M |
| EBITDA? | $46.00M | $45.70M | $30.40M | -$115.80M | $63.20M | $91.00M | $86.60M | $86.10M | $74.70M | $65.40M |
| Income Before Tax | $10.60M | -$112.90M | -$37.10M | -$189.10M | -$8.50M | $28.90M | $19.90M | -$1.80M | $8.40M | -$5.40M |
| Income Tax Expense | $4.80M | -$11.30M | -$1.60M | -$36.50M | -$1.40M | $8.90M | $8.00M | $13.40M | -$7.70M | -$25.20M |
| Net Income? | -$191.30M | -$96.40M | -$36.30M | -$140.30M | $7.90M | $20.00M | $11.90M | $11.60M | $16.10M | $19.80M |
| EPS? | $-1.38 | $-0.74 | $-0.30 | $-1.20 | $-0.06 | $0.16 | $0.10 | $0.11 | $-0.26 | $0.20 |
| Diluted EPS? | $-1.46 | $-0.74 | $-0.30 | $-1.20 | $-0.06 | $0.17 | $0.10 | $0.11 | $-0.26 | $0.20 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality