Revenue | 271.23 | 234.22 | 211.06 | 193.82 | 358.92 | |
Revenue Growth (YoY) | 15.80% | 10.97% | 8.90% | -46.00% | -19.72% | |
Cost of Revenue | 202.02 | 177.32 | 171.24 | 155.37 | 246.23 | |
Gross Profit | 69.22 | 56.9 | 39.83 | 38.45 | 112.69 | |
Selling, General & Admin | 40 | 32.2 | 30.29 | 32.33 | 63.11 | |
Operating Expenses | 84.05 | 72.09 | 68.73 | 70.2 | 125.14 | |
Operating Income | -14.83 | -15.19 | -28.91 | -31.75 | -12.45 | |
Interest Expense | -36.99 | -36.12 | -33.03 | -37.23 | -44.56 | |
Interest & Investment Income | 1.68 | 0.61 | 0.24 | 0.01 | 0.19 | |
Earnings From Equity Investments | -0.9 | - | - | - | - | |
Other Non Operating Income (Expenses) | -0.54 | -0.53 | 0.91 | -0.43 | -0.2 | |
EBT Excluding Unusual Items | -51.58 | -51.23 | -60.79 | -69.41 | -57.02 | |
Gain (Loss) on Sale of Assets | - | - | - | - | -205.48 | |
Asset Writedown | - | -5.97 | -1.59 | -6.5 | -41.84 | |
Other Unusual Items | 48.54 | 36.34 | 8.06 | 202.1 | 9.36 | |
Pretax Income | -3.04 | -20.85 | -54.32 | 126.19 | -294.98 | |
Income Tax Expense | 0.24 | 0.25 | 0.09 | 0.58 | 0.39 | |
Earnings From Continuing Operations | -3.28 | -21.11 | -54.4 | 125.61 | -295.37 | |
Minority Interest in Earnings | 1.22 | - | - | - | - | |
Net Income | -2.06 | -21.11 | -54.4 | 125.61 | -295.37 | |
Preferred Dividends & Other Adjustments | 5.53 | 4.99 | 4.57 | 20.46 | - | |
Net Income to Common | -7.58 | -26.1 | -58.97 | 105.15 | -295.37 | |
Shares Outstanding (Basic) | 14 | 7 | 6 | 3 | 2 | |
Shares Outstanding (Diluted) | 14 | 7 | 6 | 3 | 2 | |
Shares Change (YoY) | 107.91% | 6.71% | 129.32% | 35.27% | 1.69% | |
EPS (Basic) | -0.54 | -3.85 | -9.27 | 38.24 | -144.08 | |
EPS (Diluted) | -0.54 | -3.85 | -9.27 | 37.92 | -144.08 | |
Free Cash Flow | -26.95 | -7.26 | -27.14 | -39.24 | -22.43 | |
Free Cash Flow Per Share | -1.91 | -1.07 | -4.27 | -14.15 | -10.94 | |
Gross Margin | 25.52% | 24.29% | 18.87% | 19.84% | 31.40% | |
Operating Margin | -5.47% | -6.48% | -13.70% | -16.38% | -3.47% | |
Profit Margin | -2.80% | -11.14% | -27.94% | 54.25% | -82.29% | |
Free Cash Flow Margin | -9.94% | -3.10% | -12.86% | -20.24% | -6.25% | |
EBITDA | 29.22 | 24.7 | 9.54 | 6.12 | 47.86 | |
EBITDA Margin | 10.77% | 10.55% | 4.52% | 3.16% | 13.33% | |
D&A For EBITDA | 44.05 | 39.89 | 38.45 | 37.87 | 60.3 | |
EBIT | -14.83 | -15.19 | -28.91 | -31.75 | -12.45 | |
EBIT Margin | -5.47% | -6.48% | -13.70% | -16.38% | -3.47% | |
Effective Tax Rate | - | - | - | 0.46% | - | |
Revenue as Reported | 304.33 | 255.32 | 238.43 | 234.72 | 383.86 | |
Advertising Expenses | 0.9 | 1.5 | 1.6 | 1.1 | 1.9 | |