Revenue | 76.62 | 50.34 | 54.91 | 36.96 | - | - | |
Revenue Growth (YoY) | 40.21% | -8.33% | 48.57% | - | - | - | |
Cost of Revenue | 88.44 | 78.73 | 65.93 | 32.11 | 0.39 | 0.31 | |
Gross Profit | -11.82 | -28.4 | -11.02 | 4.85 | -0.39 | -0.31 | |
Selling, General & Admin | 23.14 | 20.77 | 21.64 | 17.09 | 10.46 | 1.13 | |
Other Operating Expenses | - | - | - | 3 | 0.31 | 0.06 | |
Operating Expenses | 64.41 | 60.69 | 89.93 | 66.71 | 23.92 | 5.98 | |
Operating Income | -76.24 | -89.09 | -100.95 | -61.86 | -24.31 | -6.29 | |
Interest Expense | -32.54 | -32.95 | -27.34 | -17.49 | -1.52 | -4.59 | |
Interest & Investment Income | 1.48 | 1.71 | 1.57 | - | - | - | |
Currency Exchange Gain (Loss) | -0.25 | -0.03 | -0.03 | -0.4 | -0.12 | -1.28 | |
Other Non Operating Income (Expenses) | -23.89 | 0.43 | 34.44 | -7.72 | 126.37 | -0.34 | |
EBT Excluding Unusual Items | -131.42 | -119.93 | -92.31 | -87.47 | 100.42 | -12.49 | |
Merger & Restructuring Charges | - | - | - | - | -4.44 | - | |
Gain (Loss) on Sale of Investments | - | - | 1 | -0.3 | 0.7 | - | |
Other Unusual Items | -0.1 | -0.1 | -1.55 | -3.26 | - | - | |
Pretax Income | -131.52 | -120.04 | -92.87 | -91.03 | 96.67 | -12.49 | |
Income Tax Expense | 0.73 | 1.5 | -3.21 | -11.83 | 20.05 | - | |
Earnings From Continuing Operations | -132.25 | -121.53 | -89.65 | -79.2 | 76.62 | -12.49 | |
Earnings From Discontinued Operations | - | - | - | - | 11.6 | 9.72 | |
Net Income | -132.25 | -121.53 | -89.65 | -79.2 | 88.22 | -2.77 | |
Net Income to Common | -132.25 | -121.53 | -89.65 | -79.2 | 88.22 | -2.77 | |
Shares Outstanding (Basic) | 453 | 359 | 274 | 240 | 148 | - | |
Shares Outstanding (Diluted) | 453 | 359 | 274 | 240 | 153 | - | |
Shares Change (YoY) | 44.73% | 31.07% | 14.14% | 56.88% | - | - | |
EPS (Basic) | -0.29 | -0.34 | -0.33 | -0.33 | 0.59 | - | |
EPS (Diluted) | -0.29 | -0.34 | -0.33 | -0.33 | 0.58 | - | |
Free Cash Flow | -69 | -84.52 | -94.87 | -97.83 | -42.33 | -2.97 | |
Free Cash Flow Per Share | -0.15 | -0.23 | -0.35 | -0.41 | -0.28 | - | |
Gross Margin | -15.43% | -56.41% | -20.07% | 13.12% | - | - | |
Operating Margin | -99.50% | -176.99% | -183.85% | -167.38% | - | - | |
Profit Margin | -172.60% | -241.45% | -163.27% | -214.29% | - | - | |
Free Cash Flow Margin | -90.05% | -167.91% | -172.78% | -264.71% | - | - | |
EBITDA | -69.72 | -82.82 | -89.48 | -55.8 | -24.07 | -6.06 | |
EBITDA Margin | -90.99% | -164.53% | -162.95% | -150.99% | - | - | |
D&A For EBITDA | 6.52 | 6.27 | 11.48 | 6.06 | 0.24 | 0.23 | |
EBIT | -76.24 | -89.09 | -100.95 | -61.86 | -24.31 | -6.29 | |
EBIT Margin | -99.50% | -176.99% | -183.85% | -167.38% | - | - | |
Effective Tax Rate | - | - | - | - | 20.74% | - | |