Assertio Holdings Inc
NASDAQ:ASRT
Income Statement
Earnings Waterfall
Assertio Holdings Inc
Revenue
|
152.1m
USD
|
Cost of Revenue
|
-27m
USD
|
Gross Profit
|
125m
USD
|
Operating Expenses
|
-109m
USD
|
Operating Income
|
16m
USD
|
Other Expenses
|
-348m
USD
|
Net Income
|
-331.9m
USD
|
Income Statement
Assertio Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
134
N/A
|
185
+37%
|
222
+20%
|
236
+6%
|
390
+65%
|
346
-11%
|
373
+8%
|
426
+14%
|
343
-20%
|
415
+21%
|
438
+5%
|
443
+1%
|
456
+3%
|
442
-3%
|
425
-4%
|
410
-4%
|
381
-7%
|
419
+10%
|
382
-9%
|
364
-5%
|
312
-14%
|
241
-23%
|
235
-3%
|
213
-10%
|
230
+8%
|
192
-16%
|
156
-19%
|
135
-13%
|
106
-21%
|
112
+6%
|
117
+4%
|
108
-8%
|
111
+3%
|
121
+9%
|
130
+8%
|
139
+7%
|
156
+12%
|
162
+4%
|
168
+4%
|
170
+1%
|
152
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7)
|
(9)
|
(12)
|
(14)
|
(15)
|
(15)
|
(33)
|
(50)
|
(68)
|
(88)
|
(86)
|
(86)
|
(87)
|
(82)
|
(80)
|
(78)
|
(73)
|
(67)
|
(50)
|
(36)
|
(19)
|
(9)
|
(8)
|
(8)
|
(10)
|
(8)
|
(11)
|
(16)
|
(16)
|
(22)
|
(21)
|
(17)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(23)
|
(27)
|
|
Gross Profit |
127
N/A
|
175
+38%
|
210
+20%
|
222
+6%
|
375
+69%
|
332
-12%
|
340
+3%
|
376
+11%
|
275
-27%
|
327
+19%
|
351
+7%
|
357
+2%
|
369
+3%
|
360
-2%
|
345
-4%
|
333
-4%
|
308
-7%
|
352
+14%
|
332
-6%
|
328
-1%
|
293
-11%
|
232
-21%
|
227
-2%
|
205
-10%
|
220
+7%
|
184
-16%
|
145
-22%
|
120
-17%
|
91
-24%
|
90
-1%
|
96
+7%
|
91
-6%
|
96
+6%
|
105
+10%
|
114
+9%
|
122
+7%
|
138
+13%
|
143
+3%
|
148
+4%
|
146
-1%
|
125
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(118)
|
(125)
|
(133)
|
(136)
|
(138)
|
(140)
|
(193)
|
(242)
|
(300)
|
(372)
|
(344)
|
(352)
|
(344)
|
(344)
|
(333)
|
(320)
|
(312)
|
(289)
|
(267)
|
(251)
|
(229)
|
(225)
|
(218)
|
(220)
|
(221)
|
(205)
|
(189)
|
(158)
|
(134)
|
(112)
|
(110)
|
(94)
|
(85)
|
(90)
|
(75)
|
(78)
|
(79)
|
(83)
|
(99)
|
(101)
|
(109)
|
|
Selling, General & Administrative |
(105)
|
(112)
|
(119)
|
(120)
|
(121)
|
(123)
|
(148)
|
(170)
|
(199)
|
(217)
|
(212)
|
(214)
|
(205)
|
(201)
|
(199)
|
(196)
|
(196)
|
(176)
|
(158)
|
(142)
|
(119)
|
(115)
|
(109)
|
(111)
|
(109)
|
(111)
|
(115)
|
(105)
|
(105)
|
(86)
|
(83)
|
(66)
|
(57)
|
(59)
|
(43)
|
(46)
|
(46)
|
(52)
|
(59)
|
(68)
|
(78)
|
|
Research & Development |
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(13)
|
(18)
|
(22)
|
(24)
|
(30)
|
(33)
|
(32)
|
(30)
|
(22)
|
(14)
|
(10)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(10)
|
(9)
|
(10)
|
(10)
|
(4)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
|
Depreciation & Amortization |
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(34)
|
(59)
|
(83)
|
(108)
|
(108)
|
(108)
|
(107)
|
(105)
|
(104)
|
(103)
|
(103)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(84)
|
(64)
|
(44)
|
(25)
|
(24)
|
(26)
|
(27)
|
(28)
|
(30)
|
(31)
|
(32)
|
(33)
|
(31)
|
(30)
|
(32)
|
(28)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
|
Operating Income |
9
N/A
|
51
+443%
|
77
+51%
|
86
+13%
|
237
+174%
|
191
-19%
|
148
-23%
|
134
-9%
|
(25)
N/A
|
(45)
-77%
|
7
N/A
|
5
-27%
|
25
+380%
|
16
-33%
|
12
-27%
|
12
+3%
|
(4)
N/A
|
63
N/A
|
65
+3%
|
77
+18%
|
64
-16%
|
7
-89%
|
9
+29%
|
(15)
N/A
|
(1)
+95%
|
(20)
-2 814%
|
(44)
-117%
|
(39)
+13%
|
(44)
-13%
|
(23)
+49%
|
(14)
+38%
|
(4)
+75%
|
11
N/A
|
16
+42%
|
40
+153%
|
44
+11%
|
59
+33%
|
59
+1%
|
49
-17%
|
45
-8%
|
16
-65%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(4)
|
(9)
|
(15)
|
(36)
|
(57)
|
(73)
|
(90)
|
(88)
|
(86)
|
(84)
|
(81)
|
(79)
|
(76)
|
(74)
|
(72)
|
(71)
|
(70)
|
(69)
|
(67)
|
(65)
|
(62)
|
(58)
|
(59)
|
(46)
|
(35)
|
(16)
|
(2)
|
(3)
|
(2)
|
(10)
|
(11)
|
(12)
|
(16)
|
(27)
|
(33)
|
(30)
|
(8)
|
22
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(31)
|
(31)
|
(6)
|
0
|
(9)
|
(9)
|
(27)
|
(36)
|
(33)
|
26
|
41
|
50
|
56
|
25
|
(167)
|
(87)
|
(109)
|
(136)
|
18
|
(60)
|
(39)
|
(38)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
0
|
(252)
|
(295)
|
|
Total Other Income |
(4)
|
(9)
|
(14)
|
(19)
|
(14)
|
(9)
|
(4)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
4
|
1
|
2
|
1
|
(3)
|
0
|
1
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
3
|
|
Pre-Tax Income |
5
N/A
|
40
+787%
|
60
+51%
|
64
+6%
|
213
+232%
|
167
-21%
|
107
-36%
|
78
-28%
|
(123)
N/A
|
(134)
-9%
|
(111)
+17%
|
(111)
+0%
|
(65)
+42%
|
(64)
+1%
|
(75)
-17%
|
(72)
+3%
|
(104)
-44%
|
(44)
+58%
|
(38)
+13%
|
33
N/A
|
38
+14%
|
(10)
N/A
|
(1)
+90%
|
(55)
-5 350%
|
(223)
-308%
|
(165)
+26%
|
(197)
-19%
|
(208)
-6%
|
(46)
+78%
|
(84)
-84%
|
(54)
+35%
|
(41)
+25%
|
(1)
+99%
|
4
N/A
|
27
+559%
|
28
+2%
|
31
+13%
|
16
-49%
|
20
+25%
|
(214)
N/A
|
(254)
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
39
|
27
|
19
|
15
|
(81)
|
(65)
|
(39)
|
(28)
|
48
|
49
|
38
|
36
|
(24)
|
(30)
|
(36)
|
(41)
|
27
|
27
|
27
|
20
|
(1)
|
(2)
|
(3)
|
6
|
5
|
4
|
14
|
11
|
17
|
19
|
10
|
11
|
(1)
|
(1)
|
(2)
|
(2)
|
79
|
81
|
78
|
28
|
(78)
|
|
Income from Continuing Operations |
43
|
67
|
79
|
79
|
132
|
102
|
68
|
50
|
(76)
|
(85)
|
(74)
|
(75)
|
(89)
|
(95)
|
(111)
|
(114)
|
(77)
|
(17)
|
(11)
|
54
|
37
|
(11)
|
(4)
|
(49)
|
(217)
|
(162)
|
(183)
|
(196)
|
(28)
|
(65)
|
(45)
|
(30)
|
(1)
|
3
|
25
|
26
|
110
|
97
|
98
|
(186)
|
(332)
|
|
Net Income (Common) |
43
N/A
|
67
+54%
|
79
+18%
|
79
N/A
|
132
+67%
|
102
-22%
|
68
-34%
|
50
-27%
|
(76)
N/A
|
(85)
-12%
|
(74)
+13%
|
(75)
-1%
|
(89)
-18%
|
(95)
-7%
|
(111)
-17%
|
(114)
-3%
|
(103)
+10%
|
(42)
+59%
|
(36)
+14%
|
28
N/A
|
37
+32%
|
(11)
N/A
|
(4)
+67%
|
(49)
-1 216%
|
(217)
-346%
|
(162)
+26%
|
(183)
-13%
|
(196)
-8%
|
(28)
+86%
|
(65)
-131%
|
(45)
+31%
|
(30)
+32%
|
(1)
+96%
|
3
N/A
|
25
+688%
|
26
+2%
|
110
+326%
|
97
-11%
|
98
+1%
|
(186)
N/A
|
(332)
-79%
|
|
EPS (Diluted) |
2.96
N/A
|
4.44
+50%
|
5.22
+18%
|
5.19
-1%
|
7.93
+53%
|
6.85
-14%
|
4.51
-34%
|
3.27
-27%
|
-5.04
N/A
|
-5.61
-11%
|
-4.83
+14%
|
-4.87
-1%
|
-5.79
-19%
|
-6.09
-5%
|
-7.09
-16%
|
-7.24
-2%
|
-6.52
+10%
|
-2.04
+69%
|
-2.28
-12%
|
1.35
N/A
|
2.3
+70%
|
-0.68
N/A
|
-0.22
+68%
|
-2.67
-1 114%
|
-12.29
-360%
|
-9.08
+26%
|
-7.42
+18%
|
-6.56
+12%
|
-1.07
+84%
|
-1.68
-57%
|
-0.99
+41%
|
-0.67
+32%
|
-0.03
+96%
|
0.06
N/A
|
0.54
+800%
|
0.44
-19%
|
2.01
+357%
|
1.9
-5%
|
1.39
-27%
|
-2.27
N/A
|
-4.67
-106%
|