OTC Markets OTCPK - Delayed Quote USD

Casa Systems, Inc. (CASSQ)

0.0041 -0.0054 (-56.84%)
At close: June 7 at 3:53 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
249,792.0000
286,537.0000
401,325.0000
393,246.0000
282,297.0000
Cost of Revenue
145,954.0000
182,871.0000
213,145.0000
192,647.0000
119,765.0000
Gross Profit
103,838.0000
103,666.0000
188,180.0000
200,599.0000
162,532.0000
Operating Expense
168,423.0000
172,146.0000
169,925.0000
176,386.0000
171,651.0000
Operating Income
-64,585.0000
-68,480.0000
18,255.0000
24,213.0000
-9,119.0000
Net Non Operating Interest Income Expense
-23,633.0000
-15,320.0000
-14,596.0000
-15,896.0000
-16,116.0000
Other Income Expense
-21,306.0000
5,210.0000
-165.0000
1,432.0000
820.0000
Pretax Income
-109,524.0000
-78,590.0000
3,494.0000
9,749.0000
-24,415.0000
Tax Provision
-2,352.0000
615.0000
287.0000
-15,052.0000
23,791.0000
Net Income Common Stockholders
-107,172.0000
-79,205.0000
3,207.0000
24,801.0000
-48,206.0000
Diluted NI Available to Com Stockholders
-107,172.0000
-79,205.0000
3,207.0000
24,801.0000
-48,206.0000
Basic EPS
-1.09
-0.86
0.04
0.30
-0.57
Diluted EPS
-1.09
-0.86
0.04
0.29
-0.57
Basic Average Shares
96,198.0000
91,596.0000
85,253.0000
83,465.0000
83,853.0000
Diluted Average Shares
96,198.0000
91,596.0000
88,857.0000
85,278.0000
83,853.0000
Total Operating Income as Reported
-64,585.0000
-68,480.0000
18,255.0000
24,213.0000
-9,119.0000
Total Expenses
314,377.0000
355,017.0000
383,070.0000
369,033.0000
291,416.0000
Net Income from Continuing & Discontinued Operation
-107,172.0000
-79,205.0000
3,207.0000
24,801.0000
-48,206.0000
Normalized Income
-85,223.6785
-82,726.8200
5,146.7340
24,471.0400
-48,423.5400
Interest Income
3,613.0000
2,300.0000
362.0000
999.0000
4,406.0000
Interest Expense
27,246.0000
17,620.0000
14,958.0000
16,895.0000
20,522.0000
Net Interest Income
-23,633.0000
-15,320.0000
-14,596.0000
-15,896.0000
-16,116.0000
EBIT
-82,278.0000
-60,970.0000
18,452.0000
26,644.0000
-3,893.0000
EBITDA
-70,745.0000
-47,597.0000
34,132.0000
44,614.0000
10,829.0000
Reconciled Cost of Revenue
145,954.0000
182,871.0000
213,145.0000
192,647.0000
119,765.0000
Reconciled Depreciation
11,533.0000
13,373.0000
15,680.0000
17,970.0000
14,722.0000
Net Income from Continuing Operation Net Minority Interest
-107,172.0000
-79,205.0000
3,207.0000
24,801.0000
-48,206.0000
Total Unusual Items Excluding Goodwill
-22,430.0000
4,458.0000
-2,113.0000
452.0000
298.0000
Total Unusual Items
-22,430.0000
4,458.0000
-2,113.0000
452.0000
298.0000
Normalized EBITDA
-48,315.0000
-52,055.0000
36,245.0000
44,162.0000
10,531.0000
Tax Rate for Calcs
0.0000
0.0002
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-481.6785
936.1800
-173.2660
122.0400
80.4600
12/31/2019 - 12/15/2017

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