Operating Data
ION Geophysical Corp (IO)
$ 2.56
-0.11 (-4.12%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Revenue | 549.17 | 509.56 | 221.51 | 172.81 | 197.55 | 180.05 | 174.68 | 122.67 | 102.87 | 86.26 | 72.33 | 60.65 | 50.86 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||||||
| EBITDA | -62.06 | 66.94 | 63.66 | 17.29 | 50.84 | 40.03 | 18.74 | 15.86 | 14.43 | 12.10 | 10.14 | 8.51 | 7.13 |
| EBITDA (%) | |||||||||||||
| EBIT | -166.93 | -25.09 | 1.35 | -38.02 | -12.85 | -17.72 | -24.46 | -10.44 | -12.29 | -10.31 | -8.64 | -7.25 | -6.08 |
| EBIT (%) | |||||||||||||
| Depreciation | 104.87 | 92.03 | 62.31 | 55.31 | 63.69 | 57.75 | 43.20 | 26.30 | 26.72 | 22.40 | 18.79 | 15.75 | 13.21 |
| Depreciation (%) |
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)