Operating Revenue | 580.8 | 731.03 | 1,657 | 889.28 | 122.5 |
Other Revenue | 34.34 | 8.25 | 2.8 | 0.25 | 0.03 |
Revenue | 615.13 | 739.28 | 1,660 | 889.53 | 122.53 |
Revenue Growth (YoY) | -16.79% | -55.47% | 86.64% | 625.95% | - |
Cost of Revenue | 359.38 | 399.64 | 340.26 | 260.42 | 31.26 |
Gross Profit | 255.75 | 339.64 | 1,320 | 629.11 | 91.27 |
Selling, General & Admin | 104.47 | 114.69 | 130.06 | 85.74 | 29.44 |
Other Operating Expenses | 88.55 | -153.83 | 747.94 | 430.77 | -15.6 |
Operating Expenses | 410.55 | 184.23 | 996.9 | 608.79 | 101.18 |
Operating Income | -154.8 | 155.41 | 323.06 | 20.32 | -9.91 |
Interest Expense | -50.76 | -77.02 | -37.17 | -2.13 | -1.71 |
Interest & Investment Income | 3.86 | 3.14 | 1.14 | 0.01 | 0.12 |
Earnings From Equity Investments | 10.42 | 16.87 | 8.49 | 0.91 | - |
Other Non Operating Income (Expenses) | 9.01 | 1.67 | 1.41 | 0.87 | - |
EBT Excluding Unusual Items | -182.27 | 100.07 | 296.94 | 19.98 | -11.5 |
Merger & Restructuring Charges | - | 3.4 | -18.5 | - | - |
Gain (Loss) on Sale of Assets | - | 3.3 | - | - | - |
Legal Settlements | - | - | 16.87 | - | - |
Other Unusual Items | -4.2 | 38.38 | 177.49 | -194.97 | 7.14 |
Pretax Income | -186.48 | 145.14 | 472.79 | -174.99 | -4.36 |
Income Tax Expense | -43.61 | 28.23 | 62.65 | -40.53 | 38.98 |
Net Income | -142.87 | 116.92 | 410.14 | -134.46 | -43.35 |
Preferred Dividends & Other Adjustments | - | - | - | 36.25 | 0.46 |
Net Income to Common | -142.87 | 116.92 | 410.14 | -170.71 | -43.81 |
Net Income Growth | - | -71.49% | - | - | - |
Shares Outstanding (Basic) | 71 | 61 | 59 | 58 | 53 |
Shares Outstanding (Diluted) | 71 | 64 | 62 | 58 | 53 |
Shares Change (YoY) | 10.73% | 3.85% | 5.97% | 11.13% | - |
EPS (Basic) | -2.00 | 1.93 | 6.99 | -2.92 | -0.83 |
EPS (Diluted) | -2.00 | 1.82 | 6.62 | -2.92 | -0.84 |
EPS Growth | - | -72.51% | - | - | - |
Free Cash Flow | 17.62 | -68.31 | 102 | 289.42 | -521.71 |
Free Cash Flow Per Share | 0.25 | -1.06 | 1.65 | 4.95 | -9.91 |
Gross Margin | 41.58% | 45.94% | 79.51% | 70.72% | 74.49% |
Operating Margin | -25.16% | 21.02% | 19.46% | 2.28% | -8.09% |
Profit Margin | -23.23% | 15.82% | 24.70% | -19.19% | -35.75% |
Free Cash Flow Margin | 2.86% | -9.24% | 6.14% | 32.54% | -425.77% |
EBITDA | 63.09 | 379.84 | 453.1 | 119.16 | 80.28 |
EBITDA Margin | 10.26% | 51.38% | 27.29% | 13.40% | 65.52% |
D&A For EBITDA | 217.89 | 224.43 | 130.04 | 98.83 | 90.19 |
EBIT | -154.8 | 155.41 | 323.06 | 20.32 | -9.91 |
EBIT Margin | -25.16% | 21.02% | 19.46% | 2.28% | -8.09% |
Effective Tax Rate | - | 19.45% | 13.25% | - | - |
Revenue as Reported | 580.98 | 978.02 | 1,031 | 505.68 | 143.29 |