Communication Services - Internet Content & Information - NYSE - CN
$ 4.17
-1.18 %
$ 131 M
Market Cap
-1.7
P/E
INCOME STATEMENT
670 M
REVENUE
-210 M
OPERATING INCOME
-594 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Cheetah Mobile Inc.
| Revenue | 670 M |
| Cost Of Revenue | 232 M |
| Gross Profit | 438 M |
| Operating Expenses | 647 M |
| Operating Income | -210 M |
| Other Expenses | 384 M |
| Net Income | -594 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 669.5 | 884.1 | 784.6 | 1 558.6 | 3 587.7 | 724.2 | 764.6 | 657.4 | 581.3 | 299.6 | 123.9 | 46.2 | 140.1 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 231.9 | 252.6 | 257.7 | 449.0 | 1 241.9 | 224.0 | 273.6 | 222.3 | 126.0 | 53.1 | 23.2 | 8.6 | 53.7 |
| Gross Profit | 437.6 | 631.5 | 527.0 | 1 109.6 | 2 345.8 | 500.3 | 491.0 | 435.1 | 455.2 | 246.5 | 100.7 | 37.6 | 86.3 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 647.4 | 1 213.0 | 756.5 | 1 640.7 | 2 911.0 | (328.4) | (274.2) | (446.1) | (420.8) | (235.1) | (83.5) | (35.8) | 123.2 |
| Selling, General and Administrative Expenses | 472.1 | 691.2 | 562.1 | 1 164.6 | 2 145.8 | 340.3 | 317.2 | 318.6 | 301.0 | 141.3 | 49.4 | 14.7 | 44.1 |
| Research and Development Expenses | 178.2 | 181.0 | 211.6 | 470.4 | 787.3 | 97.2 | 105.3 | 130.5 | 107.1 | 71.5 | 36.0 | 18.3 | 79.1 |
| Operating Income | (209.8) | (225.6) | (229.6) | (531.1) | (565.2) | 69.8 | 74.7 | (1.4) | 41.1 | 16.3 | 15.2 | 1.7 | (36.9) |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (427.8) | (320.2) | (110.0) | 1 039.4 | 199.6 | 802.5 | 986.4 | (56.4) | (4.4) | (0.3) | 3.1 | 0.7 | 4.1 |
| Pre-Tax Income | (637.6) | (545.8) | (339.6) | 508.2 | (365.7) | 184.6 | 220.3 | (9.9) | 36.7 | 16.0 | 18.3 | 2.4 | (32.8) |
| NET INCOME | |||||||||||||
| Tax Provision | (43.8) | 25.1 | 13.6 | 97.1 | 7.9 | 17.0 | 8.9 | 1.8 | 9.8 | 4.5 | 8.0 | 0.8 | (2.6) |
| Net Income | (602.9) | (522.2) | (353.2) | 416.7 | (373.6) | 164.2 | 205.1 | (11.6) | 27.2 | 10.3 | 8.7 | 1.4 | (30.2) |
| EPS | 20.5 | 18.1 | 12.3 | 15.5 | 13.6 | 5.85 | 7.2 | 0.42 | 0.95 | 0.41 | 0.44 | 0.0754 | 1.38 |