Revenue | 113.83 | 132.38 | 138.75 | 133.91 | 158.73 | |
Revenue Growth (YoY) | -14.01% | -4.59% | 3.61% | -15.64% | 0.53% | |
Cost of Revenue | 77.71 | 94.51 | 86.25 | 88.09 | 101.13 | |
Gross Profit | 36.12 | 37.87 | 52.5 | 45.82 | 57.61 | |
Selling, General & Admin | 36.03 | 39.82 | 47.85 | 54.35 | 54.26 | |
Research & Development | 7.04 | 9.4 | 10.37 | 11.07 | 15.8 | |
Operating Expenses | 43.07 | 49.22 | 58.22 | 65.42 | 70.06 | |
Operating Income | -6.95 | -11.36 | -5.73 | -19.6 | -12.45 | |
Interest Expense | -0 | -0 | -0 | -0.06 | -0.02 | |
Interest & Investment Income | 3.04 | 3.65 | 1.51 | 0.89 | 1 | |
Currency Exchange Gain (Loss) | -0.49 | -0.03 | 0.52 | -0 | -0.05 | |
Other Non Operating Income (Expenses) | -0.39 | -0.67 | -0.43 | 0.14 | 0.24 | |
EBT Excluding Unusual Items | -4.79 | -8.41 | -4.13 | -18.63 | -11.28 | |
Merger & Restructuring Charges | -3.8 | - | - | - | - | |
Impairment of Goodwill | - | -5.33 | - | - | -8.73 | |
Gain (Loss) on Sale of Assets | -0.9 | -0.7 | 0.68 | - | - | |
Asset Writedown | -1.14 | -0.66 | - | - | -1.76 | |
Other Unusual Items | - | - | - | 6.98 | - | |
Pretax Income | -10.63 | -15.1 | -3.45 | -11.65 | -21.77 | |
Income Tax Expense | 0.42 | 0.32 | 0.55 | -0.11 | 0.17 | |
Earnings From Continuing Operations | -11.05 | -15.42 | -4 | -11.55 | -21.94 | |
Earnings From Discontinued Operations | - | - | 28.03 | 1.78 | - | |
Net Income | -11.05 | -15.42 | 24.03 | -9.76 | -21.94 | |
Net Income to Common | -11.05 | -15.42 | 24.03 | -9.76 | -21.94 | |
Shares Outstanding (Basic) | 19 | 19 | 19 | 18 | 18 | |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 18 | 18 | |
Shares Change (YoY) | 1.35% | 2.67% | 2.28% | 3.10% | 1.20% | |
EPS (Basic) | -0.57 | -0.81 | 1.29 | -0.54 | -1.24 | |
EPS (Diluted) | -0.57 | -0.81 | 1.29 | -0.54 | -1.24 | |
Free Cash Flow | -20.59 | -8.1 | -5.5 | -15.83 | -17.15 | |
Free Cash Flow Per Share | -1.06 | -0.42 | -0.29 | -0.87 | -0.97 | |
Gross Margin | 31.73% | 28.61% | 37.84% | 34.22% | 36.29% | |
Operating Margin | -6.10% | -8.58% | -4.13% | -14.63% | -7.84% | |
Profit Margin | -9.71% | -11.65% | 17.32% | -7.29% | -13.82% | |
Free Cash Flow Margin | -18.09% | -6.12% | -3.96% | -11.82% | -10.80% | |
EBITDA | 6.35 | 2.08 | 7.68 | -6.56 | -0.78 | |
EBITDA Margin | 5.58% | 1.57% | 5.54% | -4.90% | -0.49% | |
D&A For EBITDA | 13.3 | 13.44 | 13.41 | 13.03 | 11.66 | |
EBIT | -6.95 | -11.36 | -5.73 | -19.6 | -12.45 | |
EBIT Margin | -6.10% | -8.58% | -4.13% | -14.63% | -7.84% | |
Revenue as Reported | 113.83 | 132.38 | 138.75 | 133.91 | 158.73 | |
Advertising Expenses | 0.49 | 0.58 | 0.48 | 0.92 | 1.29 | |