Revenue | 182.6 | 352.86 | 613.64 | 983.87 | 985.41 | |
Revenue Growth (YoY) | -48.25% | -42.50% | -37.63% | -0.16% | 18.05% | |
Cost of Revenue | 112.37 | 260.5 | 494.78 | 778.34 | 781.29 | |
Gross Profit | 70.23 | 92.36 | 118.86 | 205.53 | 204.13 | |
Selling, General & Admin | 71.33 | 71.31 | 103.42 | 109.66 | 95.04 | |
Research & Development | 46.16 | 51.5 | 77.3 | 81.08 | 82.41 | |
Operating Expenses | 117.48 | 122.81 | 180.71 | 190.74 | 177.45 | |
Operating Income | -47.25 | -30.45 | -61.86 | 14.79 | 26.68 | |
Interest Expense | -5.55 | -6.75 | -8.44 | -7.07 | -3.47 | |
Interest & Investment Income | 3.67 | 3.09 | 1.82 | 2.63 | 7.06 | |
Earnings From Equity Investments | -4.21 | 1.11 | 2.68 | 6.46 | -0.73 | |
Other Non Operating Income (Expenses) | -0.66 | -0.53 | 6.45 | 4.32 | -0.14 | |
EBT Excluding Unusual Items | -54 | -33.53 | -59.35 | 21.12 | 29.41 | |
Gain (Loss) on Sale of Investments | -8.12 | 0.01 | 6.14 | 2.13 | 1.89 | |
Gain (Loss) on Sale of Assets | - | - | - | - | 8.66 | |
Pretax Income | -62.12 | -33.52 | -53.21 | 23.25 | 39.96 | |
Income Tax Expense | 13.69 | -2.43 | -9.87 | 1.69 | 4.77 | |
Earnings From Continuing Operations | -75.81 | -31.09 | -43.35 | 21.56 | 35.18 | |
Minority Interest in Earnings | 0.08 | 0.07 | 0.1 | 0.13 | -0.15 | |
Net Income | -75.73 | -31.02 | -43.24 | 21.69 | 35.04 | |
Net Income to Common | -75.73 | -31.02 | -43.24 | 21.69 | 35.04 | |
Net Income Growth | - | - | - | -38.09% | -57.58% | |
Shares Outstanding (Basic) | 16 | 15 | 15 | 16 | 16 | |
Shares Outstanding (Diluted) | 16 | 15 | 15 | 17 | 16 | |
Shares Change (YoY) | 6.47% | -1.28% | -6.84% | 1.54% | 1.72% | |
EPS (Basic) | -4.68 | -2.04 | -2.81 | 1.38 | 2.26 | |
EPS (Diluted) | -4.68 | -2.08 | -2.88 | 1.31 | 2.16 | |
EPS Growth | - | - | - | -39.27% | -58.10% | |
Free Cash Flow | -25.8 | 41.01 | -118.32 | -43.84 | 11.3 | |
Free Cash Flow Per Share | -1.59 | 2.70 | -7.69 | -2.65 | 0.69 | |
Gross Margin | 38.46% | 26.17% | 19.37% | 20.89% | 20.71% | |
Operating Margin | -25.88% | -8.63% | -10.08% | 1.50% | 2.71% | |
Profit Margin | -41.47% | -8.79% | -7.05% | 2.21% | 3.56% | |
Free Cash Flow Margin | -14.13% | 11.62% | -19.28% | -4.46% | 1.15% | |
EBITDA | -42.23 | -22.76 | -53.15 | 22.96 | 30.84 | |
EBITDA Margin | -23.13% | -6.45% | -8.66% | 2.33% | 3.13% | |
D&A For EBITDA | 5.02 | 7.69 | 8.71 | 8.17 | 4.16 | |
EBIT | -47.25 | -30.45 | -61.86 | 14.79 | 26.68 | |
EBIT Margin | -25.88% | -8.63% | -10.08% | 1.50% | 2.71% | |
Effective Tax Rate | - | - | - | 7.27% | 11.94% | |