Revenue | 273.33 | 205.48 | 179.59 | 205.18 | 169.14 |
Revenue Growth (YoY) | 33.02% | 14.42% | -12.47% | 21.31% | - |
Cost of Revenue | 195.69 | 154.03 | 135.66 | 168.72 | 141.3 |
Gross Profit | 77.64 | 51.46 | 43.93 | 36.46 | 27.84 |
Selling, General & Admin | 128.01 | 107.22 | 85.03 | 150.72 | 116.77 |
Research & Development | - | - | - | 0.23 | 7.82 |
Operating Expenses | 147.15 | 191.08 | 124.02 | 150.95 | 124.58 |
Operating Income | -69.51 | -139.62 | -80.1 | -114.5 | -96.74 |
Interest Expense | -16.74 | -12.18 | -30.83 | -22.84 | -7 |
Interest & Investment Income | 3.25 | 2.56 | 0.47 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | 0.02 | -0.07 | 0.67 | -0.15 | 1.07 |
Other Non Operating Income (Expenses) | 6.72 | 17.52 | -0.28 | -91.69 | -10.21 |
EBT Excluding Unusual Items | -76.27 | -131.79 | -110.06 | -229.16 | -112.87 |
Impairment of Goodwill | -67.93 | - | - | - | - |
Gain (Loss) on Sale of Investments | -5.65 | -8.29 | -22.71 | - | - |
Gain (Loss) on Sale of Assets | - | 0.13 | 13.54 | - | - |
Other Unusual Items | - | -10.44 | 0.09 | -228.7 | -2.95 |
Pretax Income | -149.85 | -150.38 | -119.13 | -457.87 | -115.81 |
Income Tax Expense | 7.14 | 5 | 3.12 | 0.82 | -1.37 |
Net Income | -156.99 | -155.38 | -122.25 | -458.68 | -114.44 |
Preferred Dividends & Other Adjustments | - | 110.11 | 109.09 | 381.22 | 49.33 |
Net Income to Common | -156.99 | -265.5 | -231.34 | -839.9 | -163.77 |
Shares Outstanding (Basic) | 36 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 36 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 11083.34% | 27.75% | 11.07% | 226.00% | - |
EPS (Basic) | -4.34 | -819.98 | -912.73 | -3680.55 | -2339.58 |
EPS (Diluted) | -4.82 | -819.98 | -912.73 | -3680.55 | -2339.58 |
Free Cash Flow | -113.29 | -89.55 | -37.27 | -91.6 | -49.3 |
Free Cash Flow Per Share | -3.13 | -276.58 | -147.06 | -401.42 | -704.34 |
Gross Margin | 28.41% | 25.04% | 24.46% | 17.77% | 16.46% |
Operating Margin | -25.43% | -67.95% | -44.60% | -55.80% | -57.20% |
Profit Margin | -57.44% | -129.21% | -128.82% | -409.35% | -96.83% |
Free Cash Flow Margin | -41.45% | -43.58% | -20.76% | -44.65% | -29.15% |
EBITDA | -46.12 | -136.22 | -76.55 | -109.39 | -90.43 |
EBITDA Margin | -16.87% | -66.30% | -42.63% | -53.31% | -53.46% |
D&A For EBITDA | 23.39 | 3.4 | 3.54 | 5.11 | 6.32 |
EBIT | -69.51 | -139.62 | -80.1 | -114.5 | -96.74 |
EBIT Margin | -25.43% | -67.95% | -44.60% | -55.80% | -57.20% |
Revenue as Reported | 273.33 | 205.48 | 179.59 | 205.18 | 169.14 |