CMTSU Liquidation, Inc. (CBRI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 27, 2026
CMTSU Liquidation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Operating Revenue | 642.23 | 741.2 | 812.66 | 830.51 | 819.85 | 845.13 |
Other Revenue | 37.49 | 45.76 | 50.95 | 46.79 | 45.75 | 43.26 |
| 679.71 | 786.96 | 863.61 | 877.29 | 865.6 | 888.39 | |
Revenue Growth (YoY) | -16.31% | -8.88% | -1.56% | 1.35% | -2.56% | 0.77% |
Cost of Revenue | 526.14 | 582.81 | 640.94 | 654.24 | 642.12 | 664.09 |
Gross Profit | 153.58 | 204.14 | 222.67 | 223.06 | 223.48 | 224.3 |
Selling, General & Admin | 195.99 | 188.42 | 206.04 | 205.62 | 202.19 | 216.87 |
Amortization of Goodwill & Intangibles | 2.52 | 0.33 | 0.19 | - | 0.64 | 1.53 |
Operating Expenses | 198.5 | 188.75 | 206.23 | 205.62 | 202.83 | 218.4 |
Operating Income | -44.93 | 15.4 | 16.43 | 17.44 | 20.65 | 5.9 |
Interest Expense | -2.26 | -1.58 | -1.64 | -2.54 | -5.98 | -7.9 |
Interest & Investment Income | 0.26 | 0.26 | 0.54 | 0.86 | 0.62 | 0.81 |
Currency Exchange Gain (Loss) | -0.84 | -0.55 | -1.99 | -0.02 | -0.46 | 0.61 |
Other Non Operating Income (Expenses) | -0.35 | 0.27 | 0.06 | - | 0.1 | 0.07 |
EBT Excluding Unusual Items | -48.11 | 13.8 | 13.41 | 15.74 | 14.93 | -0.51 |
Merger & Restructuring Charges | -3.06 | -3.64 | -26.23 | -16.92 | -7.98 | - |
Impairment of Goodwill | -115.48 | - | - | - | - | -16.3 |
Gain (Loss) on Sale of Assets | 12.53 | - | - | - | - | - |
Legal Settlements | -4.5 | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -3.22 |
Pretax Income | -158.63 | 10.15 | -12.82 | -1.18 | 6.95 | -20.03 |
Income Tax Expense | 10.5 | 6.56 | 5.94 | 6.43 | 11.02 | 32.32 |
Earnings From Continuing Operations | -169.13 | 3.59 | -18.76 | -7.61 | -4.07 | -52.35 |
Earnings From Discontinued Operations | 0.34 | -0.28 | -0.79 | -6.92 | -10.01 | -14.88 |
Net Income to Company | -168.79 | 3.31 | -19.55 | -14.53 | -14.08 | -67.23 |
Minority Interest in Earnings | -0.08 | -0.01 | -0.06 | 0.01 | -0.55 | -0.03 |
Net Income | -168.87 | 3.3 | -19.6 | -14.52 | -14.63 | -67.26 |
Net Income to Common | -168.87 | 3.3 | -19.6 | -14.52 | -14.63 | -67.26 |
Shares Outstanding (Basic) | 80 | 79 | 78 | 75 | 73 | 72 |
Shares Outstanding (Diluted) | 80 | 80 | 78 | 75 | 73 | 72 |
Shares Change (YoY) | 1.32% | 3.00% | 3.67% | 2.30% | 1.86% | 3.17% |
EPS (Basic) | -2.10 | 0.04 | -0.25 | -0.19 | -0.20 | -0.94 |
EPS (Diluted) | -2.10 | 0.04 | -0.25 | -0.19 | -0.20 | -0.94 |
Free Cash Flow | -61.94 | -38.67 | -6.99 | 18.73 | -4.92 | 18.55 |
Free Cash Flow Per Share | -0.77 | -0.48 | -0.09 | 0.25 | -0.07 | 0.26 |
Gross Margin | 22.59% | 25.94% | 25.78% | 25.43% | 25.82% | 25.25% |
Operating Margin | -6.61% | 1.96% | 1.90% | 1.99% | 2.39% | 0.66% |
Profit Margin | -24.84% | 0.42% | -2.27% | -1.65% | -1.69% | -7.57% |
Free Cash Flow Margin | -9.11% | -4.91% | -0.81% | 2.14% | -0.57% | 2.09% |
EBITDA | -36.66 | 21.21 | 22.18 | 23.24 | 28.66 | 15.37 |
EBITDA Margin | -5.39% | 2.70% | 2.57% | 2.65% | 3.31% | 1.73% |
D&A For EBITDA | 8.27 | 5.81 | 5.74 | 5.8 | 8.01 | 9.47 |
EBIT | -44.93 | 15.4 | 16.43 | 17.44 | 20.65 | 5.9 |
EBIT Margin | -6.61% | 1.96% | 1.90% | 1.99% | 2.39% | 0.66% |
Effective Tax Rate | - | 64.63% | - | - | 158.60% | - |
Revenue as Reported | 679.71 | 786.96 | 863.61 | 877.29 | 865.6 | 888.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.