Societal CDMO Inc
NASDAQ:SCTL
Income Statement
Earnings Waterfall
Societal CDMO Inc
Revenue
|
94.6m
USD
|
Cost of Revenue
|
-76.5m
USD
|
Gross Profit
|
18.1m
USD
|
Operating Expenses
|
-21.7m
USD
|
Operating Income
|
-3.6m
USD
|
Other Expenses
|
-9.7m
USD
|
Net Income
|
-13.3m
USD
|
Income Statement
Societal CDMO 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 |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
19
N/A
|
35
+89%
|
52
+48%
|
70
+34%
|
68
-2%
|
69
+1%
|
69
+1%
|
70
+1%
|
70
0%
|
70
+0%
|
72
+2%
|
73
+1%
|
77
+7%
|
79
+2%
|
77
-2%
|
83
+7%
|
92
+11%
|
99
+8%
|
99
0%
|
96
-3%
|
80
-16%
|
74
-7%
|
67
-10%
|
62
-7%
|
64
+4%
|
63
-2%
|
75
+20%
|
80
+6%
|
85
+6%
|
88
+4%
|
90
+2%
|
91
+0%
|
89
-1%
|
91
+2%
|
95
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(19)
|
(28)
|
(39)
|
(39)
|
(34)
|
(37)
|
(37)
|
(38)
|
(39)
|
(38)
|
(38)
|
(40)
|
(41)
|
(43)
|
(47)
|
(49)
|
(52)
|
(51)
|
(55)
|
(52)
|
(53)
|
(54)
|
(50)
|
(51)
|
(52)
|
(56)
|
(57)
|
(62)
|
(65)
|
(67)
|
(70)
|
(70)
|
(74)
|
(76)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
16
+70%
|
24
+52%
|
31
+30%
|
30
-5%
|
34
+16%
|
32
-6%
|
33
+2%
|
32
-4%
|
31
-3%
|
34
+9%
|
34
+2%
|
38
+9%
|
37
-1%
|
34
-8%
|
36
+5%
|
43
+21%
|
48
+10%
|
48
+1%
|
41
-15%
|
28
-32%
|
21
-24%
|
12
-41%
|
11
-8%
|
13
+16%
|
11
-19%
|
20
+86%
|
22
+13%
|
22
N/A
|
23
+2%
|
23
+1%
|
20
-12%
|
19
-6%
|
17
-9%
|
18
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(2)
|
(4)
|
(9)
|
(12)
|
(15)
|
(21)
|
(23)
|
(31)
|
(39)
|
(45)
|
(53)
|
(58)
|
(61)
|
(62)
|
(68)
|
(74)
|
(80)
|
(87)
|
(90)
|
(88)
|
(73)
|
(57)
|
(39)
|
(25)
|
(24)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
(17)
|
(22)
|
(22)
|
(23)
|
(27)
|
(27)
|
(27)
|
(22)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(10)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(18)
|
(20)
|
(25)
|
(31)
|
(38)
|
(38)
|
(37)
|
(34)
|
(26)
|
(23)
|
(20)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(21)
|
(21)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
|
Research & Development |
(1)
|
(1)
|
(2)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(12)
|
(18)
|
(24)
|
(28)
|
(33)
|
(33)
|
(32)
|
(34)
|
(33)
|
(34)
|
(37)
|
(39)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(9)
|
(9)
|
(11)
|
(10)
|
(11)
|
(13)
|
(13)
|
(10)
|
(10)
|
(9)
|
(37)
|
(28)
|
(13)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
|
Operating Income |
(1)
N/A
|
(2)
-61%
|
(4)
-134%
|
(9)
-108%
|
(12)
-39%
|
(15)
-28%
|
(12)
+21%
|
(7)
+38%
|
(7)
+6%
|
(8)
-16%
|
(15)
-88%
|
(19)
-25%
|
(26)
-36%
|
(28)
-9%
|
(31)
-9%
|
(37)
-22%
|
(40)
-8%
|
(46)
-14%
|
(50)
-9%
|
(53)
-6%
|
(54)
-3%
|
(37)
+31%
|
(14)
+62%
|
9
N/A
|
24
+167%
|
17
-27%
|
6
-63%
|
(1)
N/A
|
(8)
-1 224%
|
(9)
-4%
|
(6)
+33%
|
(8)
-37%
|
0
N/A
|
6
+1 310%
|
1
-85%
|
1
-13%
|
0
-64%
|
(6)
N/A
|
(8)
-20%
|
(10)
-26%
|
(4)
+63%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
0
|
(2)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(12)
|
(13)
|
(14)
|
(14)
|
(8)
|
(10)
|
(13)
|
(16)
|
(19)
|
(21)
|
(20)
|
(20)
|
(19)
|
(18)
|
(17)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
(11)
|
(10)
|
|
Non-Reccuring Items |
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
|
3
|
3
|
3
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(7)
-243%
|
(9)
-32%
|
(13)
-48%
|
(16)
-24%
|
(15)
+6%
|
(14)
+10%
|
(11)
+19%
|
(13)
-13%
|
(15)
-19%
|
(22)
-45%
|
(25)
-15%
|
(31)
-26%
|
(33)
-6%
|
(36)
-7%
|
(42)
-18%
|
(52)
-23%
|
(58)
-12%
|
(63)
-8%
|
(67)
-6%
|
(62)
+7%
|
(47)
+24%
|
(27)
+43%
|
(7)
+74%
|
5
N/A
|
(3)
N/A
|
(14)
-330%
|
(21)
-46%
|
(28)
-34%
|
(27)
+3%
|
(19)
+27%
|
(21)
-7%
|
(11)
+45%
|
(9)
+22%
|
(13)
-49%
|
(13)
+1%
|
(19)
-44%
|
(19)
-2%
|
(19)
0%
|
(20)
-7%
|
(13)
+36%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
1
|
1
|
3
|
6
|
10
|
12
|
13
|
12
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
(2)
|
(7)
|
(9)
|
(13)
|
(16)
|
(15)
|
(14)
|
(11)
|
3
|
1
|
(6)
|
(9)
|
(30)
|
(32)
|
(33)
|
(36)
|
(42)
|
(47)
|
(50)
|
(55)
|
(80)
|
(67)
|
(50)
|
(32)
|
5
|
(3)
|
(14)
|
(21)
|
(28)
|
(27)
|
(19)
|
(21)
|
(11)
|
(9)
|
(13)
|
(13)
|
(20)
|
(20)
|
(20)
|
(22)
|
(13)
|
|
Net Income (Common) |
(2)
N/A
|
(8)
-247%
|
(10)
-24%
|
(14)
-40%
|
(17)
-21%
|
(15)
+13%
|
(14)
+10%
|
(11)
+19%
|
3
N/A
|
1
-79%
|
(6)
N/A
|
(9)
-54%
|
(30)
-229%
|
(32)
-5%
|
(33)
-3%
|
(36)
-11%
|
(50)
-38%
|
(54)
-9%
|
(58)
-7%
|
(63)
-7%
|
(80)
-28%
|
(69)
+13%
|
(59)
+14%
|
(50)
+15%
|
(19)
+63%
|
(24)
-31%
|
(28)
-13%
|
(25)
+8%
|
(28)
-9%
|
(27)
+3%
|
(19)
+27%
|
(21)
-7%
|
(11)
+45%
|
(9)
+22%
|
(13)
-49%
|
(13)
+1%
|
(20)
-52%
|
(20)
-2%
|
(20)
0%
|
(22)
-6%
|
(13)
+39%
|
|
EPS (Diluted) |
-0.44
N/A
|
-4.74
-977%
|
-0.87
+82%
|
-1.87
-115%
|
-2.79
-49%
|
-1.93
+31%
|
-1.76
+9%
|
-1.21
+31%
|
0.35
N/A
|
0.06
-83%
|
-0.62
N/A
|
-0.85
-37%
|
-2.82
-232%
|
-1.66
+41%
|
-1.71
-3%
|
-1.91
-12%
|
-2.62
-37%
|
-2.83
-8%
|
-2.85
-1%
|
-3.01
-6%
|
-3.9
-30%
|
-3.17
+19%
|
-2.58
+19%
|
-2.24
+13%
|
-0.83
+63%
|
-1.04
-25%
|
-1.16
-12%
|
-1.07
+8%
|
-1.16
-8%
|
-0.89
+23%
|
-0.49
+45%
|
-0.4
+18%
|
-0.26
+35%
|
-0.17
+35%
|
-0.23
-35%
|
-0.25
-9%
|
-0.34
-36%
|
-0.23
+32%
|
-0.23
N/A
|
-0.21
+9%
|
-0.14
+33%
|