Casa Systems Inc CASA Income Statement

Casa systems inc (CASA)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17
Revenue:
Total revenue
330,434	282,297	237,228	226,918	243,539	297,127	347,264	370,017	367,920	351,575	0	0	0
Cost of revenue:
Total cost of revenue
149,746	119,765	84,533	56,506	63,031	79,161	88,024	98,715	100,241	93,511	0	0	0
Gross profit
180,688	162,532	152,695	170,412	180,508	217,966	259,240	271,302	267,679	258,064	0	0	0
Operating expenses:
Research and development
86,137	83,331	78,168	70,413	68,849	70,974	70,394	69,208	66,739	60,677	0	0	0
Selling, general and administrative
93,118	88,320	76,820	70,902	69,763	68,026	0	0	0	-	-	-	-
Sales and marketing
-	-	-	-	-	41,186	-	-	-	39,602	0	0	0
General and administrative
-	-	-	-	-	26,840	-	-	-	21,563	0	0	0
Total operating expenses
179,255	171,651	154,988	141,315	138,612	139,000	142,713	137,235	131,285	121,842	0	0	0
Loss from operations
1,433	-9,119	-2,293	29,097	41,896	78,966	116,527	134,067	136,394	136,222	0	0	0
Other income (expense):
Interest income
3,160	4,406	5,545	6,706	6,816	6,259	5,361	4,140	3,030	2,439	0	0	0
Interest expense
19,953	20,522	20,846	20,638	20,288	19,763	19,108	18,559	17,945	17,466	0	0	0
Gain (loss) on foreign currency, net
542	298	-924	14	-979	-911	-332	-263	832	886	0	0	0
Other income, net
355	522	886	1,191	1,415	1,387	1,083	865	819	737	0	0	0
Total other income (expense), net
-15,896	-15,296	-15,339	-12,727	-13,036	-13,028	-12,996	-13,817	-13,264	-13,404	0	0	0
Loss before benefit from income taxes
-14,463	-24,415	-17,632	16,370	28,860	65,938	103,531	120,250	123,130	122,818	0	0	0
Benefit from income taxes
17,242	23,791	-10,002	-3,395	-11,031	-7,068	16,578	27,871	35,008	34,318	0	0	0
Net income (loss)
-31,705	-48,206	-7,630	19,765	39,891	73,006	86,953	92,379	88,122	88,500	0	0	0
Other comprehensive income (loss)—foreign currency translation adjustment, net of tax
-2,293	-1,064	-845	-782	-1,801	-1,352	-965	712	2,856	1,933	0	0	0
Other comprehensive income (loss)—gain on foreign currency hedge, net of tax
0	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss)
-33,642	-49,270	-8,475	18,983	38,090	71,654	85,988	93,091	90,978	90,433	0	0	0
Net income (loss) attributable to common stockholders:
Basic and diluted
0	-	0	0	0	-	0	0	0	-	-	-	-
Basic
-	-	-	-	-	-	-	-	-	11,849	0	0	0
Diluted
-	-	-	-	-	-	-	-	-	11,849	0	0	0
Net income (loss) per share attributable to common stockholders:
Basic
0.01	-0.31	-0.10	0.02	-0.18	0.18	0.22	0.26	0.22	0.10	0.31	-0.95	0.23
Diluted
0.01	-0.31	-0.10	0.01	-0.18	0.17	0.21	0.23	0.19	0.08	0.27	-0.95	0.20
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders:
Basic
83,990	84,137	84,068	83,884	83,323	83,103	86,167	83,257	81,629	40,465	33,701	33,652	33,618
Diluted
85,009	81,652	84,068	86,369	83,323	88,018	92,032	93,864	93,594	59,814	43,123	33,652	43,299
Product
Total revenue
288,482	241,377	197,641	187,139	203,453	256,989	306,284	329,663	326,876	311,896	0	0	0
Total cost of revenue
143,274	113,059	77,721	50,415	57,999	74,350	83,285	93,837	95,186	88,538	0	0	0
Service
Total revenue
41,952	40,920	39,587	39,779	40,086	40,138	40,980	40,354	41,044	39,679	0	0	0
Total cost of revenue
6,472	6,706	6,812	6,091	5,032	4,811	4,739	4,878	5,055	4,973	0	0	0