Revenue | 228.21 | 262.1 | 289.97 | 214.2 | 169.73 | |
Revenue Growth (YoY) | -12.93% | -9.61% | 35.37% | 26.20% | -23.10% | |
Cost of Revenue | 96.19 | 99.11 | 78.98 | 80.33 | 100.72 | |
Gross Profit | 132.02 | 162.99 | 211 | 133.88 | 69.02 | |
Selling, General & Admin | 34.77 | 34.28 | 29.88 | 30.62 | 34.8 | |
Other Operating Expenses | -0.42 | -1.46 | -0.27 | 0.6 | -0.23 | |
Operating Expenses | 79.04 | 82.6 | 72.94 | 71.72 | 77.56 | |
Operating Income | 52.98 | 80.39 | 138.06 | 62.16 | -8.54 | |
Interest Expense | -47.11 | -49.02 | -27 | -19.93 | -21.23 | |
Interest & Investment Income | 8.37 | 8.17 | 2.74 | 0.18 | 0.73 | |
Earnings From Equity Investments | -0.15 | -0.26 | 0.89 | -0.33 | -1.11 | |
Other Non Operating Income (Expenses) | 0.64 | 0.84 | -0.42 | -0.31 | -0.29 | |
EBT Excluding Unusual Items | 14.73 | 40.11 | 114.27 | 41.76 | -30.43 | |
Gain (Loss) on Sale of Investments | -4.31 | 4.32 | 0.59 | - | - | |
Gain (Loss) on Sale of Assets | 5.8 | 6.17 | 2.85 | 1.36 | -1.09 | |
Asset Writedown | - | - | - | - | -103.05 | |
Other Unusual Items | -3.48 | -0.75 | -0.44 | 14.27 | 0.37 | |
Pretax Income | 12.75 | 49.84 | 119.06 | 57.39 | -134.2 | |
Net Income | 12.75 | 49.84 | 119.06 | 57.39 | -134.2 | |
Preferred Dividends & Other Adjustments | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | |
Net Income to Common | 6.98 | 44.08 | 113.29 | 51.63 | -139.97 | |
Net Income Growth | -74.43% | -58.14% | 107.45% | - | - | |
Shares Outstanding (Basic) | 116 | 100 | 80 | 81 | 86 | |
Shares Outstanding (Diluted) | 119 | 102 | 83 | 85 | 86 | |
Shares Change (YoY) | 16.47% | 22.27% | -1.81% | -1.49% | -9.50% | |
EPS (Basic) | 0.06 | 0.44 | 1.42 | 0.64 | -1.62 | |
EPS (Diluted) | 0.05 | 0.42 | 1.36 | 0.61 | -1.62 | |
EPS Growth | -87.36% | -69.33% | 122.91% | - | - | |
Free Cash Flow | 59.3 | 38.43 | -72.11 | 70.71 | 11.1 | |
Free Cash Flow Per Share | 0.50 | 0.38 | -0.86 | 0.83 | 0.13 | |
Dividend Per Share | 0.170 | 0.525 | 0.850 | 0.300 | - | |
Dividend Growth | -67.62% | -38.23% | 183.33% | - | - | |
Gross Margin | 57.85% | 62.19% | 72.77% | 62.50% | 40.66% | |
Operating Margin | 23.21% | 30.67% | 47.61% | 29.02% | -5.03% | |
Profit Margin | 3.06% | 16.82% | 39.07% | 24.10% | -82.46% | |
Free Cash Flow Margin | 25.98% | 14.66% | -24.87% | 33.01% | 6.54% | |
EBITDA | 92.39 | 125.31 | 181.38 | 102.65 | 34.45 | |
EBITDA Margin | 40.48% | 47.81% | 62.55% | 47.92% | 20.30% | |
D&A For EBITDA | 39.41 | 44.92 | 43.33 | 40.49 | 42.99 | |
EBIT | 52.98 | 80.39 | 138.06 | 62.16 | -8.54 | |
EBIT Margin | 23.21% | 30.67% | 47.61% | 29.02% | -5.03% | |