Arête Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Operating Revenue	0.95	0.9	0.84	1.98	2.04	2.07
Revenue	0.95	0.9	0.84	1.98	2.04	2.07
Revenue Growth (YoY)	15.46%	6.71%	-57.55%	-2.78%	-1.39%	114.98%
Cost of Revenue	0.92	1.06	0.75	0.8	0.68	0.83
Gross Profit	0.02	-0.17	0.09	1.18	1.36	1.23
Selling, General & Admin	0.27	0.33	0.41	0.46	0.34	0.88
Other Operating Expenses	-	-	0.02	0.04	0	0.01
Operating Expenses	3.7	4.22	4.52	1.31	1.06	1.9
Operating Income	-3.68	-4.39	-4.44	-0.13	0.3	-0.67
Interest Expense	-0.11	-0.1	-0.11	-0.14	-0.13	-0.08
Interest & Investment Income	-	-	-	-	0	0
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.03	-0.07	-0.1	-0.28
EBT Excluding Unusual Items	-3.79	-4.5	-4.58	-0.33	0.07	-1.03
Gain (Loss) on Sale of Assets	0.02	-	0.03	0.39	0.35	0.53
Asset Writedown	-	-	-0.06	-	-	-
Other Unusual Items	-	-	-0.14	-	-	-
Pretax Income	-3.77	-4.5	-4.75	0.06	0.42	-0.49
Net Income	-3.77	-4.5	-4.75	0.06	0.42	-0.49
Preferred Dividends & Other Adjustments	0.19	0.19	-	-0.01	-2.95	0.78
Net Income to Common	-3.96	-4.69	-4.75	0.07	3.37	-1.28
Net Income Growth	-	-	-	-85.16%	-	-
Shares Outstanding (Basic)	15	15	13	12	11	8
Shares Outstanding (Diluted)	15	15	13	12	11	8
Shares Change (YoY)	3.88%	12.78%	3.47%	15.71%	36.57%	14.60%
EPS (Basic)	-0.27	-0.32	-0.37	0.01	0.31	-0.16
EPS (Diluted)	-0.27	-0.32	-0.37	0.01	0.31	-0.16
EPS Growth	-	-	-	-98.16%	-	-
Free Cash Flow	-0.2	-0.46	-1.27	0.02	0.08	-0.58
Free Cash Flow Per Share	-0.01	-0.03	-0.10	0.00	0.01	-0.07
Gross Margin	2.30%	-18.56%	10.34%	59.63%	66.68%	59.63%
Operating Margin	-388.80%	-488.94%	-527.31%	-6.44%	14.87%	-32.28%
Profit Margin	-418.26%	-522.52%	-564.24%	3.58%	165.19%	-61.81%
Free Cash Flow Margin	-21.56%	-51.68%	-150.42%	0.99%	3.76%	-28.08%
EBITDA	-0.24	-0.5	-3.58	0.69	1.01	0.35
EBITDA Margin	-25.74%	-55.50%	-	34.56%	49.69%	16.74%
D&A For EBITDA	3.43	3.89	0.86	0.81	0.71	1.01
EBIT	-3.68	-4.39	-4.44	-0.13	0.3	-0.67
EBIT Margin	-	-	-	-6.44%	14.87%	-32.28%
Revenue as Reported	1.01	0.97	0.95	2.55	2.57	2.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.