UTStarcom Holdings Corp.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.3M | $86.5M | $117.1M | $129.4M | $164.4M | $186.7M | $320.6M | $291.5M |
| Cost of Revenue | $65.1M | $58.2M | $89.2M | $107.3M | $124.2M | $95.9M | $178.5M | $193.6M |
| Gross Profit | $33.1M | $28.4M | $27.9M | $22.1M | $40.2M | $68.2M | $114.3M | $70.2M |
| Gross Margin | 33.7% | 32.8% | 23.8% | 17.1% | 24.5% | 36.5% | 35.7% | 24.1% |
| Operating Expenses | ||||||||
| Research & Development | $9.9M | $8.5M | $11.3M | $11.7M | $14.5M | $28.1M | $30.1M | $38.0M |
| SG&A Expense | $16.8M | $18.1M | $21.5M | $24.5M | $37.6M | $52.5M | $63.9M | $95.2M |
| Operating Income | $6.5M | $1.7M | $-5.0M | $-14.1M | $-13.2M | $-29.5M | $21.3M | $-73.7M |
| Operating Margin | 6.6% | 2.0% | -4.3% | -10.9% | -8.0% | -15.8% | 6.6% | -25.3% |
| Interest Expense | $48.0K | $55.0K | $76.0K | $88.0K | $151.0K | $240.0K | $252.0K | $279.0K |
| Pretax Income | $8.2M | $920.0K | $-31.3M | $-28.6M | $-20.4M | $-33.2M | $14.7M | $-62.2M |
| Income Tax Expense | $1.3M | $788.0K | $-4.2M | $1.6M | $2.4M | $2.4M | $2.9M | $3.1M |
| Net Income | $7.0M | $132.0K | $-27.2M | $-30.3M | $-22.7M | $-35.6M | $11.8M | $-65.3M |
| Net Margin | 7.1% | 0.2% | -23.2% | -23.4% | -13.8% | -19.1% | 3.7% | -22.4% |
| EPS (Basic) | $0.20 | $0.01 | $-0.74 | $-0.81 | $-0.58 | $-0.71 | $0.26 | $-1.43 |
| EPS (Diluted) | $0.19 | $0.01 | $-0.74 | $-0.81 | $-0.58 | $-0.71 | $0.26 | $-1.43 |
| Shares Outstanding (Basic) | 35.5M | 35.8M | 37.0M | 37.4M | 39.1M | 48.5M | 51.5M | 45.7M |
| Shares Outstanding (Diluted) | 36.2M | 36.4M | 37.0M | 37.4M | 39.1M | 48.5M | 51.6M | 45.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |