Revenue | 310.52 | 349.85 | 382.83 | 366.01 | 364.13 | |
Revenue Growth (YoY) | -11.24% | -8.62% | 4.59% | 0.52% | -17.10% | |
Cost of Revenue | 303.11 | 298.91 | 325.11 | 304.92 | 284.68 | |
Gross Profit | 7.41 | 50.94 | 57.71 | 61.09 | 79.44 | |
Selling, General & Admin | 78.43 | 95.42 | 131.25 | 87.81 | 87.23 | |
Research & Development | 34.42 | 40.87 | 45.99 | 30.6 | 28.71 | |
Other Operating Expenses | 36.75 | - | - | - | - | |
Operating Expenses | 149.6 | 136.28 | 177.24 | 118.41 | 115.94 | |
Operating Income | -142.18 | -85.34 | -119.53 | -57.32 | -36.5 | |
Interest Expense | -10.87 | -11.93 | -11.77 | -11.09 | -9.75 | |
Interest & Investment Income | - | 2.85 | 2.87 | 0.57 | 0.78 | |
Earnings From Equity Investments | -4.09 | -1.22 | - | - | - | |
Currency Exchange Gain (Loss) | - | -0.35 | -1.72 | -0.64 | -1.16 | |
Other Non Operating Income (Expenses) | 33.89 | 10.91 | 39.54 | 1.11 | -3.61 | |
EBT Excluding Unusual Items | -123.25 | -85.08 | -90.6 | -67.36 | -50.25 | |
Merger & Restructuring Charges | - | - | -178.8 | - | - | |
Gain (Loss) on Sale of Assets | - | -1.64 | - | - | -0.09 | |
Asset Writedown | - | -1.39 | - | - | - | |
Other Unusual Items | - | 12.07 | 170.5 | - | - | |
Pretax Income | -123.25 | -76.04 | -98.91 | -67.36 | -50.34 | |
Income Tax Expense | - | - | 0 | - | -1.06 | |
Net Income | -123.25 | -76.04 | -98.91 | -67.36 | -49.28 | |
Net Income to Common | -123.25 | -76.04 | -98.91 | -67.36 | -49.28 | |
Shares Outstanding (Basic) | 265 | 235 | 222 | 193 | 193 | |
Shares Outstanding (Diluted) | 265 | 235 | 222 | 193 | 193 | |
Shares Change (YoY) | 12.85% | 5.77% | 14.83% | - | - | |
EPS (Basic) | -0.47 | -0.32 | -0.45 | -0.35 | -0.25 | |
EPS (Diluted) | -0.47 | -0.32 | -0.45 | -0.35 | -0.25 | |
Free Cash Flow | -75.91 | -58.72 | -187.89 | -46.95 | -143.51 | |
Free Cash Flow Per Share | -0.29 | -0.25 | -0.85 | -0.24 | -0.74 | |
Gross Margin | 2.39% | 14.56% | 15.08% | 16.69% | 21.82% | |
Operating Margin | -45.79% | -24.39% | -31.22% | -15.66% | -10.02% | |
Profit Margin | -39.69% | -21.73% | -25.84% | -18.40% | -13.53% | |
Free Cash Flow Margin | -24.45% | -16.79% | -49.08% | -12.83% | -39.41% | |
EBITDA | -44.49 | 0.02 | -37.55 | 25.21 | 31 | |
EBITDA Margin | -14.33% | 0.01% | -9.81% | 6.89% | 8.51% | |
D&A For EBITDA | 97.7 | 85.36 | 81.97 | 82.53 | 67.5 | |
EBIT | -142.18 | -85.34 | -119.53 | -57.32 | -36.5 | |
EBIT Margin | -45.79% | -24.39% | -31.22% | -15.66% | -10.02% | |