Accelerant Holdings (ARX)

Accelerant Holdings Income Statement

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

Year Ending	TTM	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009
Revenue	628.11	647.14	673.02	729.41	655.05	599.34
Revenue Growth (YoY)	-0.50%	-3.84%	-7.73%	11.35%	9.30%	-
Cost of Revenue	303.73	318.02	334.13	337.31	312.06	311.31
Gross Profit	324.37	329.12	338.89	392.1	342.99	288.03
Selling, General & Admin	141.07	147.12	151.82	150.88	128.86	127.67
Research & Development	88.59	86.95	89.76	90.09	76.16	71.28
Other Operating Expenses	138.29	165.48	118.62	98.42	70	108.29
Operating Expenses	367.95	399.55	360.2	339.39	275.01	307.23
Operating Income	-43.57	-70.43	-21.32	52.72	67.97	-19.21
Interest Expense / Income	33.76	41.45	34.24	66.2	83.95	83.82
Other Expense / Income	-12.22	3.4	2.98	60	-4.53	-11.01
Pretax Income	-65.12	-115.27	-58.53	-73.49	-11.45	-92.02
Income Tax	-0.61	-11.02	-4.89	-38.82	0.82	-15.33
Net Income	-64.51	-104.25	-53.64	-34.67	-12.27	-76.69
Shares Outstanding (Basic)	85	85	85	77	65	65
Shares Outstanding (Diluted)	86	85	85	77	65	65
Shares Change	1.22%	0.08%	9.93%	18.70%	-	-
EPS (Basic)	-0.76	-1.23	-0.63	-0.45	-0.19	-1.18
EPS (Diluted)	-0.76	-1.23	-0.63	-0.45	-0.19	-1.18
Free Cash Flow	35.22	55.74	68.67	-31.42	62.52	37.18
Free Cash Flow Per Share	0.41	0.66	0.81	-0.41	0.96	0.57
Gross Margin	51.64%	50.86%	50.35%	53.75%	52.36%	48.06%
Operating Margin	-6.94%	-10.88%	-3.17%	7.23%	10.38%	-3.21%
Profit Margin	-10.27%	-16.11%	-7.97%	-4.75%	-1.87%	-12.80%
Free Cash Flow Margin	5.61%	8.61%	10.20%	-4.31%	9.54%	6.20%
EBITDA	31.56	5.85	60.01	76.18	155.2	76.23
EBITDA Margin	5.03%	0.91%	8.92%	10.44%	23.69%	12.72%
Depreciation & Amortization	62.92	79.68	84.3	83.46	82.7	84.43
EBIT	-31.36	-73.83	-24.29	-7.28	72.5	-8.2
EBIT Margin	-4.99%	-11.41%	-3.61%	-1.00%	11.07%	-1.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).