Income Statement Cutera

Stocks

CUTR

US2321091082

Delayed OTC Markets 20:41:03 01/05/2025 BST			5-day change	1st Jan Change
0.008300 ^USD	-24.20%		-.--%	-

07-16	Cutera® and Restimulate Health? Announce Strategic Partnership to Advance Rehabilitation with truFlex Technology	CI
05-04	Cutera, Inc. Appoints Chris House as Chief Technology Officer	CI

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Published financial data: CUTERA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	182M	148M	231M	252M	212M
Total Revenues	182M	148M	231M	252M	212M
Cost of Goods Sold, Total	83.55M	71.91M	98.16M	113M	171M
Gross Profit	98.16M	75.77M	133M	140M	41.49M
Selling General & Admin Expenses, Total	94.54M	83.47M	110M	153M	164M
R&D Expenses	15.08M	14.32M	21.57M	25.16M	21.41M
Other Operating Expenses, Total	110M	97.8M	131M	178M	185M
Operating Income	-11.46M	-22.02M	2.01M	-38.19M	-144M
Interest Expense, Total	-199K	-579K	-4.78M	-7.01M	-14.02M
Interest And Investment Income	-	-	-	2.6M	9.19M
Net Interest Expenses	-199K	-579K	-4.78M	-4.41M	-4.82M
Currency Exchange Gains (Loss)	-	-	-	-3.68M	-244K
Other Non Operating Income (Expenses)	-	-	-851K	-	-
EBT, Excl. Unusual Items	-11.66M	-22.6M	-3.62M	-46.28M	-149M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-805K	-182K	-	-
Legal Settlements	-	-	-	-	-12.3M
Other Unusual Items	-600K	-	7.18M	-34.42M	-
EBT, Incl. Unusual Items	-12.26M	-23.41M	3.38M	-80.7M	-161M
Income Tax Expense	85K	470K	1.32M	1.64M	1.53M
Earnings From Continuing Operations	-12.35M	-23.88M	2.06M	-82.34M	-163M
Net Income to Company	-12.35M	-23.88M	2.06M	-82.34M	-163M
Net Income - (IS)	-12.35M	-23.88M	2.06M	-82.34M	-163M
Net Income to Common Incl Extra Items	-12.35M	-23.88M	2.06M	-82.34M	-163M
Net Income to Common Excl. Extra Items	-12.35M	-23.88M	2.06M	-82.34M	-163M
Per Share Items
Net EPS - Basic	-0.88	-1.43	0.12	-4.39	-8.19
Basic EPS - Continuing Operations	-0.88	-1.43	0.12	-4.39	-8.19
Basic Weighted Average Shares Outstanding	14.1M	16.69M	17.89M	18.75M	19.88M
Net EPS - Diluted	-0.88	-1.43	0.11	-4.39	-8.19
Diluted EPS - Continuing Operations	-0.88	-1.43	0.11	-4.39	-8.19
Diluted Weighted Average Shares Outstanding	14.1M	16.69M	18.36M	18.75M	19.88M
Normalized Basic EPS	-0.52	-0.85	-0.13	-1.54	-4.68
Normalized Diluted EPS	-0.52	-0.85	-0.12	-1.54	-4.68
Supplemental Items
EBITDA	-9.92M	-20.63M	3.36M	-35.57M	-136M
EBITA	-11.46M	-22.02M	2.01M	-38.19M	-144M
EBIT	-11.46M	-22.02M	2.01M	-38.19M	-144M
EBITDAR	-7.02M	-17.35M	6.9M	-32.01M	-132M
Total Revenues (As Reported)	182M	148M	231M	252M	212M
Effective Tax Rate - (Ratio)	-0.69	-2.01	39.08	-2.03	-0.95
Current Domestic Taxes	101K	-53K	-87K	178K	46K
Current Foreign Taxes	-76K	747K	1.51M	1.28M	1.47M
Total Current Taxes	25K	694K	1.42M	1.45M	1.52M
Deferred Domestic Taxes	3K	3K	3K	3K	7K
Deferred Foreign Taxes	57K	-227K	-105K	182K	10K
Total Deferred Taxes	60K	-224K	-102K	185K	17K
Normalized Net Income	-7.29M	-14.13M	-2.26M	-28.92M	-93.12M
Interest on Long-Term Debt	88K	63K	3.28M	7.09M	14.13M
Supplemental Operating Expense Items
Advertising Expense	2.8M	1.2M	2.1M	4.9M	4.5M
Selling and Marketing Expenses	71.11M	52.77M	76.76M	107M	113M
General and Administrative Expenses	23.43M	30.71M	32.76M	45.92M	51.01M
Research And Development Expense From Footnotes	15.08M	14.32M	21.57M	25.16M	21.41M
Net Rental Expense, Total	2.89M	3.28M	3.54M	3.56M	3.6M
Imputed Operating Lease Interest Expense	917K	866K	1.53M	685K	934K
Imputed Operating Lease Depreciation	1.98M	2.41M	2.02M	2.88M	2.66M
Stock-Based Comp., COGS (Total)	1.57M	1.66M	1.41M	1.66M	751K
Stock-Based Comp., R&D Exp. (Total)	1.54M	1.67M	2.78M	2.4M	1.08M
Stock-Based Comp., S&M Exp. (Total)	4.51M	3.38M	3.16M	5M	3.39M
Stock-Based Comp., G&A Exp. (Total)	2.21M	3.39M	5.82M	5.33M	2.84M
Total Stock-Based Compensation	9.83M	10.11M	13.17M	14.4M	8.06M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	26.32M	47.05M	164M	146M	144M
Short Term Investments	7.6M	-	-	171M	-
Total Cash And Short Term Investments	33.92M	47.05M	164M	317M	144M
Accounts Receivable, Total	21.56M	21.96M	31.45M	45.56M	43.12M
Other Receivables	-	-	-	7.15M	6.31M
Total Receivables	21.56M	21.96M	31.45M	52.71M	49.43M
Inventory	33.92M	28.51M	39.5M	63.63M	62.6M
Prepaid Expenses	-	-	-	2.97M	3.82M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	700K	-
Other Current Assets, Total	5.65M	8.78M	14.54M	13.92M	9.73M
Total Current Assets	95.05M	106M	250M	451M	269M
Gross Property Plant And Equipment	19.48M	29.4M	21.07M	58.45M	57.66M
Accumulated Depreciation	-8.96M	-10.03M	-3.42M	-5.25M	-10.33M
Net Property Plant And Equipment	10.52M	19.38M	17.65M	53.2M	47.33M
Goodwill	1.34M	1.34M	1.34M	1.34M	1.34M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	423K	643K	778K	590K	579K
Deferred Charges Long-Term	4.6M	3.4M	4.2M	8.5M	10.3M
Other Long-Term Assets, Total	1.81M	1.68M	6.67M	6.12M	17.56M
Total Assets	114M	133M	280M	521M	346M
Liabilities
Accounts Payable, Total	12.68M	6.68M	7.89M	33.74M	19.83M
Accrued Expenses, Total	25.36M	27.8M	49.6M	53.71M	42.73M
Current Portion of Long-Term Debt	-	3.63M	-	-	-
Current Portion of Leases	3.34M	2.63M	2.97M	3.3M	3.27M
Unearned Revenue Current, Total	10.83M	9.49M	9.49M	11.84M	10.42M
Other Current Liabilities	6.4M	4.12M	3.95M	3.25M	11.5M
Total Current Liabilities	58.62M	54.36M	73.9M	106M	87.75M
Long-Term Debt	-	3.56M	134M	416M	419M
Long-Term Leases	5.69M	16.19M	14.21M	12.18M	9.95M
Unearned Revenue Non Current	3.39M	1.75M	1.34M	1.66M	1.49M
Other Non Current Liabilities	93K	1K	33K	37K	234K
Total Liabilities	67.8M	75.85M	224M	536M	518M
Common Stock, Total	14K	18K	18K	20K	20K
Additional Paid In Capital	82.35M	117M	115M	125M	131M
Retained Earnings	-36.36M	-60.24M	-58.17M	-141M	-303M
Comprehensive Income and Other	-60K	-	-	-94K	-
Total Common Equity	45.94M	56.88M	56.57M	-15.18M	-172M
Total Equity	45.94M	56.88M	56.57M	-15.18M	-172M
Total Liabilities And Equity	114M	133M	280M	521M	346M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.42M	17.78M	18.06M	19.79M	20.07M
ECS Total Common Shares Outstanding	14.32M	17.68M	18M	19.67M	19.96M
Book Value / Share	3.21	3.22	3.14	-0.77	-8.61
Tangible Book Value	44.6M	55.54M	55.23M	-16.52M	-173M
Tangible Book Value Per Share	3.12	3.14	3.07	-0.84	-8.68
Total Debt	9.03M	26.01M	151M	432M	432M
Net Debt	-24.89M	-21.04M	-12.74M	115M	288M
Debt Equivalent Oper. Leases	23.14M	26.2M	28.34M	28.48M	28.78M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	17.94M	14.87M	24.04M	36.32M	36.97M
Inventories - Work In Process, Total	2.02M	1.03M	2.12M	2.12M	889K
Inventories - Finished Goods, Total	13.97M	12.6M	13.34M	25.19M	24.74M
Machinery, Total	8.92M	9.68M	3.02M	26.95M	45.32M
Full Time Employees	447	323	461	540	430
Assets under Capital Lease - Gross	2M	1.6M	2.6M	-	-
Assets under Capital Lease - Accumulated Depreciation	-1.1M	-1.2M	-1.5M	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.35M	1.6M	899K	2.5M	9.88M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-12.35M	-23.88M	2.06M	-82.34M	-163M
Depreciation & Amortization - CF	1.55M	1.39M	1.34M	2.62M	8.18M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.55M	1.39M	1.34M	2.62M	8.18M
Amortization of Deferred Charges, Total - (CF)	2.92M	2.59M	2.57M	4.56M	11.48M
(Gain) Loss From Sale Of Asset	-	-	-	168K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	1.05M
Asset Writedown & Restructuring Costs	-	805K	182K	-	-
Stock-Based Compensation (CF)	9.83M	10.11M	13.17M	14.4M	8.06M
Provision and Write-off of Bad Debts	590K	2.14M	87K	1.79M	7.38M
Other Operating Activities, Total	161K	2.82M	-5.03M	37.82M	11K
Change In Accounts Receivable	-2.51M	-2.55M	-9.57M	-15.9M	-4.94M
Change In Inventories	-5.91M	5.41M	-10.94M	-36.3M	15.57M
Change In Accounts Payable	1.41M	-6.03M	1.21M	20.98M	-14.87M
Change in Unearned Revenues	1.66M	-2.98M	-412K	2.67M	-1.58M
Change In Income Taxes	-301K	-93K	-	-	-
Change in Other Net Operating Assets	740K	-6.67M	6.56M	-17.46M	-5.38M
Cash from Operations	-2.22M	-16.93M	1.24M	-67M	-138M
Capital Expenditure	-991K	-1.28M	-1.02M	-22.7M	-33.01M
Sale of Property, Plant, and Equipment	45K	30K	71K	-	-
Investment in Marketable and Equity Securities, Total	2.01M	7.64M	-	-171M	170M
Cash from Investing	1.07M	6.39M	-944K	-194M	137M
Long-Term Debt Issued, Total	-	7.17M	138M	360M	-
Total Debt Issued	-	7.17M	138M	360M	-
Long-Term Debt Repaid, Total	-649K	-537K	-462K	-46.3M	-594K
Total Debt Repaid	-649K	-537K	-462K	-46.3M	-594K
Issuance of Common Stock	2.89M	30.38M	2.76M	2.72M	1.32M
Repurchase of Common Stock	-831K	-3.43M	-2.18M	-5.26M	-3.3M
Other Financing Activities, Total	-	-2.3M	-20.85M	-68.23M	-
Cash from Financing	1.41M	31.28M	118M	243M	-2.57M
Net Change in Cash	264K	20.73M	118M	-18.24M	-3.01M
Supplemental Items
Cash Interest Paid	81K	63K	1.66M	5.49M	11.7M
Cash Income Tax Paid (Refund)	59K	-1K	891K	2M	1.42M
Levered Free Cash Flow	4.75M	-6.62M	10.92M	-46.19M	-114M
Unlevered Free Cash Flow	4.87M	-6.25M	13.2M	-43.16M	-107M
Change In Net Working Capital	1.26M	5.31M	3.42M	16.81M	9.71M
Net Debt Issued / Repaid	-649K	6.63M	138M	314M	-594K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-6.78	-11.17	0.61	-5.96	-20.74
Return on Total Capital	-14	-19.97	0.86	-7.64	-26.58
Return On Equity %	-26.75	-46.44	3.64	-397.89	174.14
Return on Common Equity	-26.75	-46.44	3.64	-397.89	174.14
Margin Analysis
Gross Profit Margin %	54.02	51.31	57.55	55.4	19.54
SG&A Margin	52.03	56.52	47.36	60.56	77.23
EBITDA Margin %	-5.46	-13.97	1.45	-14.09	-63.92
EBITA Margin %	-6.31	-14.91	0.87	-15.13	-67.77
EBIT Margin %	-6.31	-14.91	0.87	-15.13	-67.77
Income From Continuing Operations Margin %	-6.8	-16.17	0.89	-32.62	-76.67
Net Income Margin %	-6.8	-16.17	0.89	-32.62	-76.67
Net Avail. For Common Margin %	-6.8	-16.17	0.89	-32.62	-76.67
Normalized Net Income Margin	-4.01	-9.57	-0.98	-11.46	-43.85
Levered Free Cash Flow Margin	2.61	-4.48	4.72	-18.3	-53.55
Unlevered Free Cash Flow Margin	2.68	-4.23	5.71	-17.1	-50.47
Asset Turnover
Asset Turnover	1.72	1.2	1.12	0.63	0.49
Fixed Assets Turnover	27.55	9.88	12.49	7.13	4.23
Receivables Turnover (Average Receivables)	8.82	6.79	8.66	6.55	4.79
Inventory Turnover (Average Inventory)	2.7	2.3	2.89	2.18	2.71
Short Term Liquidity
Current Ratio	1.62	1.96	3.38	4.26	3.07
Quick Ratio	0.95	1.27	2.65	3.5	2.2
Operating Cash Flow to Current Liabilities	-0.04	-0.31	0.02	-0.63	-1.57
Days Sales Outstanding (Average Receivables)	41.37	53.92	42.15	55.68	76.21
Days Outstanding Inventory (Average Inventory)	135.29	158.87	126.44	167.2	134.82
Average Days Payable Outstanding	48.89	53.3	24.37	55.58	57.56
Cash Conversion Cycle (Average Days)	127.77	159.49	144.22	167.31	153.47
Long Term Solvency
Total Debt/Equity	19.66	45.72	267.69	-2.85K	-251.36
Total Debt / Total Capital	16.43	31.38	72.8	103.64	166.07
LT Debt/Equity	12.39	34.72	262.43	-2.82K	-249.46
Long-Term Debt / Total Capital	10.35	23.82	71.37	102.85	164.81
Total Liabilities / Total Assets	59.61	57.15	79.82	102.91	149.62
EBIT / Interest Expense	-57.61	-38.04	0.42	-5.45	-10.27
EBITDA / Interest Expense	-35.3	-29.97	1.44	-4.56	-9.43
(EBITDA - Capex) / Interest Expense	-40.28	-32.18	1.23	-7.8	-11.78
Total Debt / EBITDA	-1.29	-1.5	21.95	-13.49	-3.27
Net Debt / EBITDA	3.54	1.21	-1.85	-3.58	-2.18
Total Debt / (EBITDA - Capex)	-1.13	-1.4	25.74	-7.9	-2.62
Net Debt / (EBITDA - Capex)	3.11	1.13	-2.16	-2.1	-1.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.67	-18.73	56.6	9.14	-15.86
Gross Profit, 1 Yr. Growth %	22.12	-22.81	75.67	5.05	-70.33
EBITDA, 1 Yr. Growth %	-18.61	108.04	-116.27	-1.22K	277.42
EBITA, 1 Yr. Growth %	-14.4	92.11	-109.14	-2.19K	276.88
EBIT, 1 Yr. Growth %	-14.4	92.11	-109.14	-2.19K	276.88
Earnings From Cont. Operations, 1 Yr. Growth %	-59.87	93.37	-108.64	-4.09K	97.76
Net Income, 1 Yr. Growth %	-59.87	93.37	-108.64	-4.09K	97.76
Normalized Net Income, 1 Yr. Growth %	-13.7	93.79	-83.99	1.12K	221.96
Diluted EPS Before Extra, 1 Yr. Growth %	-60.62	62.56	-107.69	-4.09K	86.47
Accounts Receivable, 1 Yr. Growth %	9.77	1.88	43.2	44.88	-5.36
Inventory, 1 Yr. Growth %	21.09	-15.96	38.57	61.07	-1.62
Net Property, Plant and Equip., 1 Yr. Growth %	293.68	84.19	-8.92	201.48	-11.03
Total Assets, 1 Yr. Growth %	16.49	16.7	111.17	85.87	-33.53
Tangible Book Value, 1 Yr. Growth %	-0.99	24.52	-0.56	-129.91	948.24
Common Equity, 1 Yr. Growth %	-0.96	23.81	-0.55	-126.84	1.03K
Cash From Operations, 1 Yr. Growth %	-819.81	663.82	-107.29	-5.52K	105.79
Capital Expenditures, 1 Yr. Growth %	-33.4	29.06	-20.64	2.14K	45.43
Levered Free Cash Flow, 1 Yr. Growth %	-1.81	-239.3	-265.04	-504.18	146.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.81	-228.32	-311	-429.88	148.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.52	-4.73	12.82	30.73	-4.17
Gross Profit, 2 Yr. CAGR %	6.77	-2.91	16.45	35.85	-44.17
EBITDA, 2 Yr. CAGR %	10.7	30.13	-43.51	28.82	554
EBITA, 2 Yr. CAGR %	27.27	28.24	-59.16	29.34	786.85
EBIT, 2 Yr. CAGR %	27.28	28.24	-59.16	29.34	786.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.84	-11.91	-59.14	85.7	788.64
Net Income, 2 Yr. CAGR %	-35.84	-11.91	-59.14	85.7	788.64
Normalized Net Income, 2 Yr. CAGR %	21.05	29.32	-45.68	40.61	526.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.32	-19.99	-64.64	75.22	762.87
Accounts Receivable, 2 Yr. CAGR %	1.86	5.75	20.79	44.03	17.1
Inventory, 2 Yr. CAGR %	8.56	0.88	7.91	49.4	25.88
Net Property, Plant and Equip., 2 Yr. CAGR %	124.02	169.28	29.52	65.7	63.77
Total Assets, 2 Yr. CAGR %	1.12	16.6	56.98	98.12	11.15
Tangible Book Value, 2 Yr. CAGR %	-16.23	11.04	11.28	-45.46	77.07
Common Equity, 2 Yr. CAGR %	-15.86	10.74	10.96	-48.34	74.29
Cash From Operations, 2 Yr. CAGR %	-60.61	641.49	-25.36	98.9	956.58
Capital Expenditures, 2 Yr. CAGR %	7.66	-7.29	1.2	321.27	470.28
Levered Free Cash Flow, 2 Yr. CAGR %	-10.49	16.95	57.99	153.95	210.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.33	12.82	71.27	152.72	186.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.46	-0.85	12.43	11.58	12.87
Gross Profit, 3 Yr. CAGR %	12.94	-4.17	18.31	12.52	-18.19
EBITDA, 3 Yr. CAGR %	43.17	36.61	-34.93	50.11	85.02
EBITA, 3 Yr. CAGR %	65.3	45.99	-46.84	46.83	84.74
EBIT, 3 Yr. CAGR %	68.48	46	-46.84	46.83	84.74
Earnings From Cont. Operations, 3 Yr. CAGR %	68.59	-7.32	-59.38	88.22	89.64
Net Income, 3 Yr. CAGR %	68.59	-7.32	-59.38	88.22	89.64
Normalized Net Income, 3 Yr. CAGR %	62.52	41.6	-35.55	55.69	85.33
Diluted EPS Before Extra, 3 Yr. CAGR %	66.69	-11.16	-63.35	70.9	78.89
Accounts Receivable, 3 Yr. CAGR %	9.22	1.87	17	28.33	25.22
Inventory, 3 Yr. CAGR %	31.33	-0.32	12.14	23.33	29.98
Net Property, Plant and Equip., 3 Yr. CAGR %	76.69	109.87	87.62	71.65	34.68
Total Assets, 3 Yr. CAGR %	7.38	6.07	42.12	66.08	37.66
Tangible Book Value, 3 Yr. CAGR %	-9.24	-4.39	7.03	-28.18	46.09
Common Equity, 3 Yr. CAGR %	-9.02	-4.3	6.84	-30.87	44.56
Cash From Operations, 3 Yr. CAGR %	3.63	5.83	58.87	211.48	101.17
Capital Expenditures, 3 Yr. CAGR %	22.66	14.37	-11.97	183.99	195.52
Levered Free Cash Flow, 3 Yr. CAGR %	55.58	3.73	31.18	119.38	151.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	56.93	1.8	39	112.48	151.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.39	9.28	14.39	10.75	5.47
Gross Profit, 5 Yr. CAGR %	17.4	6.9	14.33	10.18	-12.39
EBITDA, 5 Yr. CAGR %	2.81	43.97	-0.14	34.46	61.96
EBITA, 5 Yr. CAGR %	4.51	40.18	-4.54	40.09	60.79
EBIT, 5 Yr. CAGR %	2.83	37.26	-3.44	40.1	60.79
Earnings From Cont. Operations, 5 Yr. CAGR %	3.08	40	-4.36	22.38	39.55
Net Income, 5 Yr. CAGR %	3.08	40	-4.36	22.38	39.55
Normalized Net Income, 5 Yr. CAGR %	3.66	39.83	5.9	42.2	61.61
Diluted EPS Before Extra, 5 Yr. CAGR %	3.4	34.92	-10.35	16.58	29.67
Accounts Receivable, 5 Yr. CAGR %	14.12	13.48	13.7	17	17.04
Inventory, 5 Yr. CAGR %	25.29	18.74	21.41	17.19	17.45
Net Property, Plant and Equip., 5 Yr. CAGR %	48.41	67.42	56.05	90.94	77.69
Total Assets, 5 Yr. CAGR %	0.87	11.36	25	36.18	28.81
Tangible Book Value, 5 Yr. CAGR %	-10.71	2.73	-1.53	-23.62	30.91
Common Equity, 5 Yr. CAGR %	-10.61	2.6	-1.5	-25.21	29.94
Cash From Operations, 5 Yr. CAGR %	-12.35	65.62	-9.12	36.21	238.99
Capital Expenditures, 5 Yr. CAGR %	6.19	11.38	13.58	92.67	85.87
Levered Free Cash Flow, 5 Yr. CAGR %	25.88	35.26	53.99	50.77	88.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.53	33.75	59.93	48.74	85.24