Revenue | 86.13 | 82.95 | 80.66 | 56.37 | 60.22 | |
Revenue Growth (YoY) | 3.83% | 2.84% | 43.09% | -6.40% | -8.88% | |
Cost of Revenue | 34.82 | 30.69 | 30.88 | 27.89 | 23.95 | |
Gross Profit | 51.3 | 52.26 | 49.78 | 28.48 | 36.27 | |
Selling, General & Admin | 9.77 | 8.9 | 3.71 | 4.54 | 7.56 | |
Other Operating Expenses | 0.29 | 0.28 | 0.24 | 0.31 | 0.18 | |
Operating Expenses | 23.4 | 23.53 | 17.24 | 12.52 | 20.91 | |
Operating Income | 27.9 | 28.73 | 32.54 | 15.96 | 15.36 | |
Interest Expense | -21.89 | -19.33 | -14.23 | -6.98 | -22.08 | |
Interest & Investment Income | 0.47 | 0.35 | 0.05 | - | 0.03 | |
Earnings From Equity Investments | 0.16 | -0.02 | 0.65 | 0.75 | 0.71 | |
Other Non Operating Income (Expenses) | -1.6 | -3.66 | -0.13 | 0.05 | 0.31 | |
EBT Excluding Unusual Items | 5.03 | 6.07 | 18.87 | 9.78 | -5.66 | |
Gain (Loss) on Sale of Assets | - | - | 0.08 | - | -12.36 | |
Asset Writedown | - | - | - | -1.16 | - | |
Other Unusual Items | - | - | - | - | -4.8 | |
Pretax Income | 5.03 | 6.07 | 18.95 | 8.62 | -22.82 | |
Earnings From Continuing Operations | 5.03 | 6.07 | 18.95 | 8.62 | -22.82 | |
Net Income | 5.03 | 6.07 | 18.95 | 8.62 | -22.82 | |
Preferred Dividends & Other Adjustments | - | 28.44 | 28.14 | 3.22 | 5.96 | |
Net Income to Common | 5.03 | -22.37 | -9.19 | 5.4 | -28.78 | |
Net Income Growth | -17.01% | -67.99% | 119.92% | - | - | |
Shares Outstanding (Basic) | 5 | 2 | 0 | 0 | 0 | |
Shares Outstanding (Diluted) | 5 | 2 | 0 | 0 | 0 | |
Shares Change (YoY) | 157.19% | 611.49% | 52.33% | 69.37% | - | |
EPS (Basic) | 1.09 | -12.44 | -36.34 | 32.51 | -293.71 | |
EPS (Diluted) | 1.09 | -12.44 | -36.34 | 32.51 | -293.71 | |
Free Cash Flow | -6.68 | 28.93 | -183.3 | -99.45 | -114.82 | |
Free Cash Flow Per Share | -1.44 | 16.09 | -725.02 | -599.23 | -1171.74 | |
Gross Margin | 59.57% | 63.00% | 61.72% | 50.53% | 60.23% | |
Operating Margin | 32.40% | 34.63% | 40.34% | 28.32% | 25.51% | |
Profit Margin | 5.85% | -26.97% | -11.39% | 9.57% | -47.79% | |
Free Cash Flow Margin | -7.75% | 34.88% | -227.25% | -176.44% | -190.66% | |
EBITDA | 41.24 | 43.08 | 45.83 | 23.65 | 28.57 | |
EBITDA Margin | 47.88% | 51.93% | 56.83% | 41.95% | 47.44% | |
D&A For EBITDA | 13.34 | 14.35 | 13.29 | 7.68 | 13.21 | |
EBIT | 27.9 | 28.73 | 32.54 | 15.96 | 15.36 | |
EBIT Margin | 32.40% | 34.63% | 40.34% | 28.32% | 25.51% | |