Plantronics, Inc. (POLY) — Financial statements
Income statement, balance sheet, and cash flow for Plantronics, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,681↓2.7% | 1,728↑1.8% | 1,697↑1.3% | 1,675↑95.4% | 857 | |
| Cost of Revenue | 995↑4.6% | 951↓16.9% | 1,145↑16.8% | 980↑134.7% | 418 | |
| Gross Profit | 686↓11.6% | 777↑40.6% | 552↓20.4% | 694↑58.1% | 439 | |
| Operating Expenses | ||||||
| R&D Expenses | 184↓12.3% | 209↓4.1% | 218↑8.1% | 202↑139.8% | 84 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 500↑2.3% | 488↓18.0% | 595↑4.9% | 568↑147.6% | 229 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Operating Expenses | 683↓2.0% | 698↓14.3% | 814↑5.7% | 770↑145.5% | 314 | |
| Total Costs & Expenses | 1,678↑1.8% | 1,649↓15.8% | 1,958↑11.9% | 1,750↑139.3% | 731 | |
| Operating Results | ||||||
| Operating Income | -33↓357.8% | 13↑101.6% | -804↓635.7% | -109↓188.5% | 124 | |
| Depreciation & Amortization | 149↓9.5% | 165↓28.4% | 230↑14.3% | 201↑850.8% | 21 | |
| EBITDA | 117↓36.1% | 183↑131.8% | -574↓752.1% | -67↓155.5% | 121 | |
| EBIT | -33↓285.1% | 18↑102.2% | -804↓199.2% | -269↓478.8% | 71 | |
| Interest & Other Income | ||||||
| Net Interest Income | -70↑15.6% | -83↑10.8% | -93 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 70↓15.6% | 83↓10.8% | 93↑211.6% | -83↓183.3% | -29 | |
| Non-Operating Income | 0.29↑105.7% | -5↓4460.7% | -0.11↓100.1% | 159↑203.2% | 53 | |
| Other Income / Expenses | -70↑10.0% | -77↑16.2% | -93↓21.1% | -76↓228.3% | -23 | |
| Income Before Tax | -102↓57.6% | -65↑92.8% | -897↓382.8% | -186↓285.3% | 100 | |
| Income Tax Expense | -120↓1491.7% | -8↑89.1% | -69↓38.4% | -50↓149.6% | 101 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 18↑131.3% | -57↑93.1% | -827↓510.2% | -136↓15499.7% | -0.87 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 18↑131.3% | -57↑93.1% | -827↓510.2% | -136↓15499.7% | -0.87 | |
| Bottom-Line Net Income | 18↑131.3% | -57↑93.1% | -827↓510.2% | -136↓15499.7% | -0.87 | |
| EPS (Basic) | 0.41↑129.3% | -1.40↑93.3% | -20.86↓477.8% | -3.61↓13320.1% | -0.03 | |
| EPS (Diluted) | 0.41↑129.3% | -1.40↑93.3% | -20.86↓477.8% | -3.61↓13320.1% | -0.03 | |
| Weighted Average Shares | 44↑7.1% | 41↑3.5% | 40↑5.6% | 38↑16.2% | 32 | |
| Weighted Average Diluted Shares | 44↑7.1% | 41↑3.5% | 40↑5.6% | 38↑16.2% | 32 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.