Revenue | 19.96 | 21.21 | 24.13 | 15.98 | 10.77 | 7.1 | |
Revenue Growth (YoY) | -20.80% | -12.12% | 51.01% | 48.36% | 51.71% | -9.70% | |
Cost of Revenue | 33.54 | 33.58 | 48.97 | 41.45 | 32.6 | 26.15 | |
Gross Profit | -13.58 | -12.38 | -24.84 | -25.47 | -21.83 | -19.05 | |
Selling, General & Admin | 0.28 | 0.28 | 0.7 | 0.48 | 0.61 | 2.58 | |
Operating Expenses | 17.36 | 17.29 | 15.77 | 12.52 | 12.81 | 13.66 | |
Operating Income | -30.95 | -29.67 | -40.6 | -37.99 | -34.64 | -32.71 | |
Interest Expense | -30.69 | -31.49 | -22.19 | -11.83 | -8.74 | -16.29 | |
Earnings From Equity Investments | -0.31 | -0.22 | - | - | - | - | |
Other Non Operating Income (Expenses) | 0.61 | 0.63 | 0.69 | 10.03 | -48.08 | 26.73 | |
EBT Excluding Unusual Items | -61.33 | -60.75 | -62.11 | -39.79 | -91.46 | -22.27 | |
Merger & Restructuring Charges | - | - | - | - | - | -19.14 | |
Gain (Loss) on Sale of Investments | 0.43 | 0.43 | -2.07 | - | - | - | |
Gain (Loss) on Sale of Assets | -0.03 | -0.17 | 0.15 | - | - | - | |
Asset Writedown | - | - | -8.85 | - | -1.75 | - | |
Other Unusual Items | 4.63 | 4.63 | 4.12 | -6.38 | 0.39 | -4.28 | |
Pretax Income | -56.3 | -55.86 | -68.75 | -46.17 | -92.81 | -45.69 | |
Earnings From Continuing Operations | -56.3 | -55.86 | -68.75 | -46.17 | -92.81 | -45.69 | |
Minority Interest in Earnings | - | 0.01 | 0.07 | 0.29 | 0.4 | 0.2 | |
Net Income | -56.3 | -55.85 | -68.68 | -45.88 | -92.41 | -45.49 | |
Preferred Dividends & Other Adjustments | 1.06 | 1.06 | 1.06 | 1.06 | 0.7 | - | |
Net Income to Common | -57.37 | -56.92 | -69.75 | -46.95 | -93.11 | -45.49 | |
Shares Outstanding (Basic) | 7 | 7 | 6 | 5 | 4 | 1 | |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 5 | 4 | 1 | |
Shares Change (YoY) | 8.89% | 12.09% | 11.88% | 26.89% | 238.89% | 390.15% | |
EPS (Basic) | -8.72 | -8.72 | -11.97 | -9.01 | -22.69 | -37.56 | |
EPS (Diluted) | -8.72 | -8.72 | -11.97 | -9.01 | -22.69 | -37.56 | |
Free Cash Flow | -15.31 | -27.31 | -72.59 | -100.06 | -91.5 | -66.98 | |
Free Cash Flow Per Share | -2.33 | -4.18 | -12.46 | -19.21 | -22.29 | -55.30 | |
Gross Margin | -68.05% | -58.37% | -102.93% | -159.38% | -202.66% | -268.32% | |
Operating Margin | -155.04% | -139.90% | -168.27% | -237.75% | -321.61% | -460.75% | |
Profit Margin | -287.40% | -268.41% | -289.05% | -293.79% | -864.51% | -640.76% | |
Free Cash Flow Margin | -76.69% | -128.79% | -300.84% | -626.18% | -849.52% | -943.49% | |
EBITDA | -13.86 | -12.66 | -25.53 | -25.95 | -22.44 | -21.62 | |
EBITDA Margin | -69.46% | -59.70% | -105.82% | -162.41% | -208.34% | - | |
D&A For EBITDA | 17.08 | 17.01 | 15.07 | 12.04 | 12.2 | 11.09 | |
EBIT | -30.95 | -29.67 | -40.6 | -37.99 | -34.64 | -32.71 | |
EBIT Margin | -155.04% | -139.90% | -168.27% | -237.75% | - | - | |
Revenue as Reported | 19.96 | 21.21 | 24.13 | 15.98 | 10.77 | 7.1 | |