Revenue | 362.52 | 134.96 | 133.74 | 135.91 | 125.96 | |
Revenue Growth (YoY) | 168.61% | 0.92% | -1.60% | 7.90% | 10.89% | |
Cost of Revenue | 167.98 | 70.15 | 66.66 | 70.92 | 66.21 | |
Gross Profit | 194.54 | 64.81 | 67.08 | 64.99 | 59.75 | |
Selling, General & Admin | 204.36 | 87.33 | 67.25 | 63.49 | 56.5 | |
Research & Development | 16.06 | 8.07 | 8.38 | 8.47 | 11.43 | |
Operating Expenses | 220.42 | 95.4 | 75.63 | 71.96 | 67.93 | |
Operating Income | -25.89 | -30.59 | -8.56 | -6.97 | -8.17 | |
Interest Expense | -20.33 | -2.84 | -1.6 | - | -2.76 | |
Interest & Investment Income | 0.93 | 1.04 | 0.1 | 1.07 | 0.05 | |
Other Non Operating Income (Expenses) | -1.16 | -0.22 | -0.03 | 0.02 | 0.01 | |
EBT Excluding Unusual Items | -46.45 | -32.61 | -10.09 | -5.88 | -10.88 | |
Merger & Restructuring Charges | - | - | -4 | - | - | |
Other Unusual Items | - | - | 9.03 | - | - | |
Pretax Income | -46.45 | -32.61 | -5.05 | -5.88 | -10.88 | |
Income Tax Expense | 4.52 | 1.41 | 0.59 | 0.87 | 1.89 | |
Earnings From Continuing Operations | -50.97 | -34.02 | -5.64 | -6.75 | -12.77 | |
Minority Interest in Earnings | -0.02 | -0.04 | -0.04 | -0 | 0.01 | |
Net Income | -50.99 | -34.06 | -5.68 | -6.75 | -12.77 | |
Preferred Dividends & Other Adjustments | 0.03 | 44.5 | 11.63 | 10.14 | 9.3 | |
Net Income to Common | -51.01 | -78.56 | -17.31 | -16.89 | -22.07 | |
Shares Outstanding (Basic) | 120 | 36 | 36 | 35 | 35 | |
Shares Outstanding (Diluted) | 120 | 36 | 36 | 35 | 35 | |
Shares Change (YoY) | 234.73% | 0.52% | 0.66% | 2.38% | 16.39% | |
EPS (Basic) | -0.43 | -2.19 | -0.49 | -0.48 | -0.64 | |
EPS (Diluted) | -0.43 | -2.20 | -0.49 | -0.48 | -0.64 | |
Free Cash Flow | -23.35 | -6.07 | 0.93 | -2.76 | -7.79 | |
Free Cash Flow Per Share | -0.20 | -0.17 | 0.03 | -0.08 | -0.23 | |
Gross Margin | 53.66% | 48.02% | 50.16% | 47.82% | 47.44% | |
Operating Margin | -7.14% | -22.66% | -6.40% | -5.13% | -6.49% | |
Profit Margin | -14.07% | -58.21% | -12.94% | -12.43% | -17.52% | |
Free Cash Flow Margin | -6.44% | -4.50% | 0.70% | -2.03% | -6.19% | |
EBITDA | 21.61 | -24.17 | 0.28 | 1.11 | -0.05 | |
EBITDA Margin | 5.96% | -17.91% | 0.21% | 0.82% | -0.04% | |
D&A For EBITDA | 47.49 | 6.42 | 8.84 | 8.08 | 8.13 | |
EBIT | -25.89 | -30.59 | -8.56 | -6.97 | -8.17 | |
EBIT Margin | -7.14% | -22.66% | -6.40% | -5.13% | -6.49% | |
Revenue as Reported | 362.52 | 134.96 | 133.74 | 135.91 | 125.96 | |