Exact Sciences Corporation Website

Exact Sciences Corporation

NasdaqCM-EXAS

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

876.3

1,491.4

1,767.1

2,084.3

2,499.8

2,612

Total Revenues % Chg.

92.8%

70.2%

18.5%

17.9%

19.9%

13.5%

Cost of Goods Sold, Total

216.7

354.3

458.8

574.4

654.2

700.3

Gross Profit

659.6

1,137.1

1,308.3

1,509.9

1,845.5

1,911.7

Selling General & Admin Expenses, Total

737.6

1,071.3

1,538.3

1,639.9

1,638.3

1,645.2

R&D Expenses

139.7

554.1

385.6

393.4

425.9

457.9

Amortization of Goodwill and Intangible Assets

—

—

—

16

93.4

95

97.5

92.2

92.9

Other Operating Expenses

—

—

—

—

—

—

—

—

—

-2

-2

Other Operating Expenses, Total

893.4

1,718.8

2,018.9

2,130.8

2,154.4

2,193.9

Operating Income

-233.8

-581.7

-710.6

-620.9

-308.8

-282.3

Interest Expense, Total

-199.2

-67.9

-18.6

-19.6

-19.4

-23.5

Interest And Investment Income

26.5

6.6

31.8

—

32.7

45.4

Net Interest Expenses

-172.7

-61.4

13.2

-19.6

13.3

21.9

EBT, Excl. Unusual Items

-406.4

-643.1

-697.4

-640.5

-295.6

-260.4

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-117.7

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

-19.4

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

-13.2

—

—

Asset Writedown

—

—

—

—

—

—

-209.7

-20.2

-16

-0.6

-12.6

Other Unusual Items

—

—

—

—

—

—

23.7

-7.2

56.6

94.4

100.9

EBT, Incl. Unusual Items

-406.4

-829.1

-842.5

-632.6

-201.7

-172.1

Income Tax Expense

—

—

—

-193.4

-5.5

-246.9

-9.1

2.4

2.9

Earnings From Continuing Operations

-213.1

-823.6

-595.6

-623.5

-204.1

-175

Net Income

-213.1

-823.6

-595.6

-623.5

-204.1

-175

Net Income to Common Incl Extra Items

-213.1

-823.6

-595.6

-623.5

-204.1

-175

Net Income to Common Excl. Extra Items

-213.1

-823.6

-595.6

-623.5

-204.1

-175

Total Shares Outstanding

147.6

159.4

173.7

177.9

181.4

184.7

Weighted Avg. Shares Outstanding

131.3

151.1

171.3

176.4

180.1

182.1

Weighted Avg. Shares Outstanding Dil

131.3

151.1

171.3

176.4

180.1

182.1

EPS

-1.6

-5.4

-3.5

-3.5

-1.1

-1

EPS Diluted

-1.6

-5.4

-3.5

-3.5

-1.1

-1

EBITDA

-183.5

-418.3

-530.2

-423.4

-102.2

-68.9

Effective Tax Rate

—

—

—

47.6%

0.7%

29.3%

1.4%

-1.2%

-1.7%