Natus Medical Inc
NASDAQ:NTUS
Income Statement
Earnings Waterfall
Natus Medical Inc
Revenue
|
478.3m
USD
|
Cost of Revenue
|
-205.8m
USD
|
Gross Profit
|
272.5m
USD
|
Operating Expenses
|
-238.7m
USD
|
Operating Income
|
33.8m
USD
|
Other Expenses
|
-21.1m
USD
|
Net Income
|
12.7m
USD
|
Income Statement
Natus Medical Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
236
N/A
|
266
+13%
|
292
+10%
|
319
+9%
|
340
+7%
|
345
+1%
|
344
0%
|
344
0%
|
348
+1%
|
352
+1%
|
356
+1%
|
360
+1%
|
365
+2%
|
370
+1%
|
376
+2%
|
374
-1%
|
378
+1%
|
374
-1%
|
382
+2%
|
419
+10%
|
446
+6%
|
477
+7%
|
501
+5%
|
505
+1%
|
513
+2%
|
521
+2%
|
531
+2%
|
517
-3%
|
512
-1%
|
505
-1%
|
495
-2%
|
490
-1%
|
449
-8%
|
428
-5%
|
416
-3%
|
421
+1%
|
452
+7%
|
463
+2%
|
473
+2%
|
478
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(105)
|
(118)
|
(129)
|
(139)
|
(147)
|
(144)
|
(142)
|
(140)
|
(142)
|
(142)
|
(141)
|
(142)
|
(141)
|
(143)
|
(148)
|
(146)
|
(150)
|
(146)
|
(147)
|
(172)
|
(189)
|
(205)
|
(220)
|
(219)
|
(218)
|
(224)
|
(227)
|
(218)
|
(217)
|
(213)
|
(204)
|
(202)
|
(192)
|
(191)
|
(193)
|
(195)
|
(200)
|
(197)
|
(200)
|
(206)
|
|
Gross Profit |
131
N/A
|
148
+13%
|
164
+11%
|
180
+10%
|
194
+8%
|
200
+3%
|
202
+1%
|
204
+1%
|
206
+1%
|
210
+2%
|
214
+2%
|
217
+1%
|
224
+3%
|
227
+1%
|
228
+0%
|
228
+0%
|
228
+0%
|
228
0%
|
235
+3%
|
247
+5%
|
256
+3%
|
272
+6%
|
281
+3%
|
286
+2%
|
295
+3%
|
298
+1%
|
304
+2%
|
299
-2%
|
295
-1%
|
291
-1%
|
292
+0%
|
288
-1%
|
257
-11%
|
238
-8%
|
223
-6%
|
227
+2%
|
253
+11%
|
266
+5%
|
274
+3%
|
273
0%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(149)
|
(169)
|
(149)
|
(170)
|
(178)
|
(171)
|
(163)
|
(159)
|
(158)
|
(155)
|
(165)
|
(164)
|
(167)
|
(169)
|
(172)
|
(175)
|
(174)
|
(174)
|
(178)
|
(200)
|
(230)
|
(253)
|
(272)
|
(280)
|
(285)
|
(288)
|
(291)
|
(285)
|
(270)
|
(266)
|
(264)
|
(262)
|
(252)
|
(245)
|
(233)
|
(230)
|
(238)
|
(241)
|
(241)
|
(239)
|
|
Selling, General & Administrative |
(99)
|
(118)
|
(119)
|
(129)
|
(135)
|
(129)
|
(127)
|
(123)
|
(121)
|
(120)
|
(131)
|
(131)
|
(133)
|
(132)
|
(134)
|
(135)
|
(134)
|
(134)
|
(136)
|
(151)
|
(172)
|
(190)
|
(201)
|
(206)
|
(208)
|
(207)
|
(207)
|
(204)
|
(192)
|
(189)
|
(189)
|
(183)
|
(172)
|
(164)
|
(156)
|
(156)
|
(164)
|
(168)
|
(169)
|
(168)
|
|
Research & Development |
(26)
|
(29)
|
(30)
|
(31)
|
(33)
|
(32)
|
(31)
|
(30)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(33)
|
(38)
|
(45)
|
(49)
|
(52)
|
(54)
|
(56)
|
(60)
|
(61)
|
(59)
|
(57)
|
(56)
|
(60)
|
(64)
|
(65)
|
(65)
|
(61)
|
(58)
|
(58)
|
(58)
|
(57)
|
(56)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(7)
|
0
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(13)
|
(14)
|
(19)
|
(20)
|
(20)
|
(21)
|
(23)
|
(22)
|
(21)
|
(21)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
|
Other Operating Expenses |
(24)
|
(22)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(18)
N/A
|
(21)
-21%
|
15
N/A
|
10
-33%
|
16
+56%
|
29
+88%
|
40
+35%
|
45
+13%
|
48
+9%
|
55
+14%
|
50
-9%
|
53
+7%
|
58
+8%
|
58
+1%
|
56
-4%
|
53
-4%
|
54
+2%
|
53
-1%
|
57
+6%
|
47
-17%
|
26
-44%
|
20
-25%
|
10
-51%
|
6
-38%
|
10
+68%
|
10
-3%
|
13
+29%
|
14
+10%
|
25
+81%
|
26
+2%
|
28
+8%
|
26
-6%
|
5
-80%
|
(7)
N/A
|
(10)
-44%
|
(3)
+71%
|
15
N/A
|
26
+73%
|
32
+26%
|
34
+5%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(8)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(14)
|
(37)
|
(74)
|
(75)
|
(64)
|
(45)
|
(8)
|
(6)
|
(12)
|
(10)
|
(10)
|
(9)
|
(1)
|
(8)
|
(10)
|
|
Total Other Income |
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(17)
N/A
|
(21)
-23%
|
5
N/A
|
9
+81%
|
13
+54%
|
27
+100%
|
32
+19%
|
37
+16%
|
42
+14%
|
45
+7%
|
46
+2%
|
49
+6%
|
52
+6%
|
56
+9%
|
52
-7%
|
52
-2%
|
52
+1%
|
50
-3%
|
55
+9%
|
44
-21%
|
23
-47%
|
17
-24%
|
5
-70%
|
0
-94%
|
1
+167%
|
(12)
N/A
|
(32)
-180%
|
(68)
-111%
|
(56)
+17%
|
(47)
+17%
|
(23)
+51%
|
13
N/A
|
(6)
N/A
|
(23)
-305%
|
(22)
+3%
|
(15)
+34%
|
4
N/A
|
22
+503%
|
19
-12%
|
20
+2%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
3
|
(1)
|
(2)
|
(3)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(15)
|
(14)
|
(13)
|
(9)
|
(12)
|
(9)
|
(4)
|
(20)
|
(5)
|
(4)
|
(2)
|
14
|
18
|
26
|
21
|
25
|
6
|
(3)
|
3
|
3
|
6
|
4
|
(2)
|
(5)
|
(6)
|
(7)
|
|
Income from Continuing Operations |
(16)
|
(18)
|
4
|
7
|
11
|
19
|
23
|
27
|
30
|
32
|
33
|
34
|
37
|
40
|
38
|
38
|
38
|
41
|
43
|
34
|
19
|
(3)
|
0
|
(3)
|
(1)
|
2
|
(14)
|
(42)
|
(36)
|
(22)
|
(17)
|
10
|
(3)
|
(20)
|
(17)
|
(11)
|
2
|
17
|
13
|
13
|
|
Net Income (Common) |
(16)
N/A
|
(18)
-12%
|
4
N/A
|
7
+79%
|
11
+53%
|
19
+75%
|
23
+24%
|
27
+15%
|
30
+13%
|
32
+5%
|
33
+3%
|
34
+6%
|
37
+7%
|
40
+8%
|
38
-5%
|
38
0%
|
38
+2%
|
41
+6%
|
43
+4%
|
34
-19%
|
19
-45%
|
(3)
N/A
|
(20)
-577%
|
(24)
-17%
|
(21)
+10%
|
(18)
+14%
|
(23)
-24%
|
(50)
-119%
|
(44)
+12%
|
(30)
+31%
|
(17)
+44%
|
10
N/A
|
(3)
N/A
|
(20)
-673%
|
(17)
+17%
|
(11)
+36%
|
2
N/A
|
17
+845%
|
13
-21%
|
13
-4%
|
|
EPS (Diluted) |
-0.54
N/A
|
-0.62
-15%
|
0.12
N/A
|
0.23
+92%
|
0.35
+52%
|
0.61
+74%
|
0.73
+20%
|
0.82
+12%
|
0.93
+13%
|
0.97
+4%
|
0.98
+1%
|
1.04
+6%
|
1.09
+5%
|
1.2
+10%
|
1.13
-6%
|
1.14
+1%
|
1.16
+2%
|
1.24
+7%
|
1.29
+4%
|
1.04
-19%
|
0.58
-44%
|
-0.09
N/A
|
-0.62
-589%
|
-0.72
-16%
|
-0.65
+10%
|
-0.55
+15%
|
-0.68
-24%
|
-1.49
-119%
|
-1.31
+12%
|
-0.9
+31%
|
-0.5
+44%
|
0.29
N/A
|
-0.08
N/A
|
-0.59
-638%
|
-0.5
+15%
|
-0.31
+38%
|
0.05
N/A
|
0.49
+880%
|
0.38
-22%
|
0.37
-3%
|