Iteos Statements
IT
Iteos Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
35
100
—
0
—
0
36.709
104.9
12.457
35.6
49.166
140.5
-14.166
-40.5
7.817
22.3
1.482
4.2
-4.867
-13.9
2.261
6.5
-7.128
-20.4
-0.18
39.699
—
100
—
0
—
0
34.529
0
12.703
0
47.232
0
-47.232
0
7.386
0
3.844
0
-36.002
0
2.214
0
-38.216
0
-1.066
35.843
—
100
—
0
—
0
27.777
0
12.369
0
40.146
0
-40.146
0
7.842
0
4.116
0
-28.188
0
2.363
0
-30.551
0
-0.854
35.785
—
100
—
0
—
0
30.6
0
12.6
0
43.3
0
-43.3
0
8
0
1.8
0
-33.4
0
-1.2
0
-32.2
0
-0.9
35.8
—
100
—
0
—
0
29.2
0
13.4
0
42.6
0
-42.6
0
8
0
1.5
0
-33.1
0
1.2
0
-34.3
0
-0.96
35.8
12.6
100
—
0
—
0
25.6
203.2
11.9
94.4
37.5
297.6
-24.9
-197.6
7.9
62.7
2.7
21.4
-14.4
-114.3
1.2
9.5
-15.6
-123.8
-0.44
35.7
53.9
100
—
0
—
0
25.4
47.1
11.1
20.6
36.5
67.7
17.4
32.3
11.4
21.2
-6
-11.1
22.7
42.1
2.3
4.3
20.5
38
0.55
37.5
19.5
100
—
0
—
0
23.9
122.6
10.8
55.4
34.7
177.9
-15.2
-77.9
—
0
13.2
67.7
-2
-10.3
-3
-15.4
1
5.1
0.03
37.7
41.7
100
—
0
—
0
26.9
64.5
11.5
27.6
38.4
92.1
3.3
7.9
—
0
5.1
12.2
8.4
20.1
2.8
6.7
5.6
13.4
0.15
37.6
152.5
100
—
0
—
0
21.1
13.8
10.6
7
31.7
20.8
120.8
79.2
—
0
-1.3
-0.9
119.5
78.4
50
32.8
69.6
45.6
1.82
38.1
240.5
100
—
0
—
0
17.4
7.2
9.6
4
27
11.2
213.5
88.8
—
0
10.5
4.4
224
93.1
39.2
16.3
184.9
76.9
4.8
38.5
104.3
100
—
0
—
0
16.1
15.4
8.8
8.4
24.9
23.9
79.4
76.1
—
0
-7
-6.7
72.4
69.4
2.8
2.7
69.6
66.7
1.86
37.5
—
100
—
0
—
0
14.2
0
15.1
0
29.3
0
-29.3
0
—
0
2.9
0
-26.5
0
—
0
-26.5
0
-0.75
35.1
—
100
—
0
—
0
11.6
0
7
0
18.7
0
-18.7
0
—
0
5.2
0
-13.5
0
—
0
-13.5
0
-0.39
35.1
—
100
—
0
—
0
9.2
0
5.7
0
14.9
0
-14.9
0
—
0
—
0
-14.9
0
—
0
-14.9
0
-0.43
35
—
100
—
0
—
0
8.7
0
4.8
0
13.5
0
-13.5
0
—
0
2.8
0
-10.7
0
—
0
-11.6
0
-0.33
35
—
100
—
0
—
0
6.1
0
2.4
0
8.5
0
-8.5
0
—
0
1.3
0
-7.3
0
-0.1
0
-10.3
0
-0.29
35
—
100
—
0
—
0
5.8
0
2.4
0
8.2
0
-8.2
0
—
0
3
0
-5.2
0
—
0
-6.5
0
-0.2
33.3
—
100
—
0
—
0
4.4
0
1.8
0
6.1
0
-6.1
0
—
0
1.7
0
-4.4
0
—
0
-5.2
0
-0.16
33.3