Revenue | 164.1 | 160.13 | 145.07 | 153.12 | 178.45 | 365.55 | |
Revenue Growth (YoY) | 13.12% | 10.39% | -5.26% | -14.20% | -51.18% | -43.65% | |
Cost of Revenue | 113.55 | 110.61 | 115.41 | 131.31 | 171.37 | 305.19 | |
Gross Profit | 50.55 | 49.53 | 29.65 | 21.82 | 7.09 | 60.35 | |
Selling, General & Admin | 37.42 | 40.15 | 40.54 | 48.47 | 56.15 | 75.44 | |
Operating Expenses | 42.85 | 45.62 | 46.42 | 54.76 | 67.05 | 92.74 | |
Operating Income | 7.7 | 3.91 | -16.77 | -32.94 | -59.96 | -32.38 | |
Interest Expense | -34.29 | -38.88 | -36.1 | -16.64 | -14.55 | -17.73 | |
Interest & Investment Income | 1 | 1.03 | 1.31 | 0.67 | 0 | 0.11 | |
Other Non Operating Income (Expenses) | 0.29 | 1.76 | 2.62 | 1.59 | 0.86 | 0.26 | |
EBT Excluding Unusual Items | -25.3 | -32.18 | -48.94 | -47.33 | -73.65 | -49.74 | |
Merger & Restructuring Charges | - | - | - | - | - | -11.97 | |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 4 | |
Gain (Loss) on Sale of Assets | -0.69 | -0.69 | - | -0.24 | 88.93 | - | |
Other Unusual Items | -2.98 | - | -3.41 | - | - | - | |
Pretax Income | -28.96 | -32.87 | -52.35 | -47.57 | 15.29 | -57.71 | |
Income Tax Expense | 2.6 | 2.58 | 3.71 | 5.27 | 3.23 | 8.61 | |
Earnings From Continuing Operations | -31.56 | -35.45 | -56.06 | -52.83 | 12.05 | -66.32 | |
Minority Interest in Earnings | -0.22 | -0.19 | -0.23 | -0.59 | -0.24 | -0.84 | |
Net Income | -31.78 | -35.64 | -56.29 | -53.42 | 11.81 | -67.16 | |
Net Income to Common | -31.78 | -35.64 | -56.29 | -53.42 | 11.81 | -67.16 | |
Shares Outstanding (Basic) | 36 | 29 | 22 | 16 | 16 | 16 | |
Shares Outstanding (Diluted) | 36 | 29 | 22 | 16 | 16 | 16 | |
Shares Change (YoY) | 44.93% | 27.28% | 39.50% | 0.04% | 2.98% | -2.46% | |
EPS (Basic) | -0.88 | -1.25 | -2.51 | -3.32 | 0.75 | -4.31 | |
EPS (Diluted) | -0.88 | -1.25 | -2.51 | -3.32 | 0.74 | -4.31 | |
Free Cash Flow | -7.79 | -5.03 | -21.83 | -45.75 | -61.78 | -25.11 | |
Free Cash Flow Per Share | -0.22 | -0.18 | -0.97 | -2.85 | -3.85 | -1.61 | |
Gross Margin | 30.80% | 30.93% | 20.44% | 14.25% | 3.97% | 16.51% | |
Operating Margin | 4.69% | 2.44% | -11.56% | -21.51% | -33.60% | -8.86% | |
Profit Margin | -19.37% | -22.25% | -38.80% | -34.89% | 6.62% | -18.37% | |
Free Cash Flow Margin | -4.75% | -3.14% | -15.05% | -29.88% | -34.62% | -6.87% | |
EBITDA | 13.67 | 9.99 | -9.19 | -24.37 | -45.9 | -2.77 | |
EBITDA Margin | 8.33% | 6.24% | -6.34% | -15.92% | -25.72% | -0.76% | |
D&A For EBITDA | 5.97 | 6.08 | 7.57 | 8.57 | 14.06 | 29.61 | |
EBIT | 7.7 | 3.91 | -16.77 | -32.94 | -59.96 | -32.38 | |
EBIT Margin | 4.69% | 2.44% | -11.56% | -21.51% | -33.60% | -8.86% | |
Effective Tax Rate | - | - | - | - | 21.14% | - | |