Annual Financials for Vonage Holdings Corp.
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Sales/Revenue
|
895.07M | 955.62M | 1B | 1.05B | 1.19B | |
Sales Growth |
- | 6.76% | 4.88% | 4.64% | 13.40% | |
Cost of Goods Sold (COGS) incl. D&A |
366.49M | 434.16M | 482.97M | 497.74M | 608.73M | |
COGS excluding D&A |
304.85M | 361.87M | 410.44M | 426.76M | 511.11M | |
Depreciation & Amortization Expense |
61.64M | 72.29M | 72.52M | 70.98M | 97.62M | |
Depreciation |
22.61M | - | - | - | - | |
Amortization of Intangibles |
39.03M | - | - | - | - | |
COGS Growth |
- | 18.46% | 11.24% | 3.06% | 22.30% | |
Gross Income |
528.58M | 521.46M | 519.32M | 551.04M | 580.62M | |
Gross Income Growth |
- | -1.35% | -0.41% | 6.11% | 5.37% | |
Gross Profit Margin |
- | - | - | - | 48.82% | NA |
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
SG&A Expense |
472.79M | 471.22M | 454.42M | 498.9M | 573.63M | |
Research & Development |
18.35M | 22.45M | 23.73M | 52.14M | 69.46M | |
Other SG&A |
454.44M | 448.77M | 430.69M | 446.76M | 504.17M | |
SGA Growth |
- | -0.33% | -3.57% | 9.79% | 14.98% | |
Other Operating Expense |
- | 589,000 | 412,000 | 237,000 | (30,000) | |
Unusual Expense |
2.8M | 5.5M | 5.1M | - | 253,000 | |
EBIT after Unusual Expense |
52.99M | (5.5M) | 59.39M | - | 6.76M | |
Non Operating Income/Expense |
(842,000) | (346,000) | 1.25M | (318,000) | (50,000) | |
Non-Operating Interest Income |
89,000 | 79,000 | 17,000 | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
8.79M | 13.04M | 14.87M | 15.07M | 32.82M | |
Interest Expense Growth |
- | 48.44% | 14.00% | 1.35% | 117.82% | |
Gross Interest Expense |
8.79M | 13.04M | 14.87M | 15.07M | 32.82M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
43.45M | 30.85M | 45.79M | 36.53M | (26.11M) | |
Pretax Income Growth |
- | -29.02% | 48.46% | -20.24% | -171.48% | |
Pretax Margin |
- | - | - | - | -2.20% | NA |
Income Tax |
18.42M | 17.69M | 79.73M | 797,000 | (6.63M) | |
Income Tax - Current Domestic |
2.8M | 4.57M | 3.42M | 2.58M | 3.19M | |
Income Tax - Current Foreign |
1.67M | 1.06M | 1.73M | 3.02M | 3.6M | |
Income Tax - Deferred Domestic |
12.86M | 12.06M | 76.21M | (3.52M) | (6.09M) | |
Income Tax - Deferred Foreign |
1.09M | (2,000) | (1.63M) | (1.29M) | (7.32M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
25.04M | 13.15M | (33.93M) | 35.73M | (19.48M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
25.04M | 13.15M | (33.93M) | 35.73M | (19.48M) | |
Net Income Growth |
- | -47.47% | -358.03% | 205.29% | -154.53% | |
Net Margin Growth |
- | - | - | - | -1.64% | NA |
Extraordinaries & Discontinued Operations |
(2.38M) | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
(824,000) | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
(1.56M) | - | - | - | - | |
Net Income After Extraordinaries |
22.66M | 13.15M | (33.93M) | 35.73M | (19.48M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
23.48M | 13.15M | (33.93M) | 35.73M | (19.48M) | |
EPS (Basic) |
0.11 | 0.06 | (0.15) | 0.15 | (0.08) | |
EPS (Basic) Growth |
- | -44.65% | -346.89% | 199.87% | -153.52% | |
Basic Shares Outstanding |
213.15M | 215.75M | 225.31M | 237.5M | 242.02M | |
EPS (Diluted) |
0.10 | 0.06 | (0.15) | 0.14 | (0.08) | |
EPS (Diluted) Growth |
- | -45.90% | -365.61% | 195.35% | -156.06% | |
Diluted Shares Outstanding |
224.11M | 231.94M | 225.31M | 248.89M | 242.02M | |
EBITDA |
117.44M | 121.94M | 137.02M | 122.89M | 104.63M | |
EBITDA Growth |
- | 3.84% | 12.36% | -10.31% | -14.86% | |
EBITDA Margin |
- | - | - | - | 8.80% | NA |