Revenue | 203.86 | 253.45 | 527.51 | 331.95 | 134.31 | |
Revenue Growth (YoY) | -19.57% | -51.95% | 58.91% | 147.15% | 82.96% | |
Cost of Revenue | 192.59 | 92.71 | 92.22 | 76.25 | 66.2 | |
Gross Profit | 11.27 | 160.73 | 435.29 | 255.7 | 68.11 | |
Selling, General & Admin | 83.3 | 79.25 | 75.86 | 56.65 | 23.47 | |
Other Operating Expenses | 11.82 | 15.77 | 5.47 | 7.99 | 2.4 | |
Operating Expenses | 173.59 | 150.79 | 99.94 | 89.41 | 32.79 | |
Operating Income | -162.32 | 9.94 | 335.35 | 166.29 | 35.31 | |
Interest Expense | -23.01 | -5.25 | -5.79 | -8.9 | -5.01 | |
Interest & Investment Income | 47.11 | 55.64 | 19.77 | - | - | |
Earnings From Equity Investments | -0.6 | - | - | - | - | |
Other Non Operating Income (Expenses) | -0.34 | 0.04 | 0.07 | 0.35 | 0.25 | |
EBT Excluding Unusual Items | -139.16 | 60.36 | 349.41 | 157.74 | 30.56 | |
Merger & Restructuring Charges | - | - | - | - | -3.3 | |
Gain (Loss) on Sale of Investments | 0.01 | 0.37 | -0.32 | - | - | |
Gain (Loss) on Sale of Assets | -1.42 | -0.83 | -0.39 | -0.57 | -0.1 | |
Other Unusual Items | 47.23 | -26.83 | -7.55 | 3.02 | -66.62 | |
Pretax Income | -93.35 | 33.08 | 341.15 | 160.2 | -39.46 | |
Income Tax Expense | -27.92 | 8.77 | 52.15 | 25.16 | -17.64 | |
Net Income | -65.42 | 24.31 | 289 | 135.04 | -21.83 | |
Net Income to Common | -65.42 | 24.31 | 289 | 135.04 | -21.83 | |
Net Income Growth | - | -91.59% | 114.02% | - | - | |
Shares Outstanding (Basic) | 167 | 177 | 177 | 173 | 80 | |
Shares Outstanding (Diluted) | 170 | 178 | 193 | 190 | 80 | |
Shares Change (YoY) | -4.64% | -7.91% | 1.90% | 138.23% | 19.73% | |
EPS (Basic) | -0.39 | 0.14 | 1.64 | 0.78 | -0.27 | |
EPS (Diluted) | -0.57 | 0.14 | 1.52 | 0.73 | -0.27 | |
EPS Growth | - | -90.96% | 108.07% | - | - | |
Free Cash Flow | -173.07 | -199.2 | 16.92 | -21.9 | -19.09 | |
Free Cash Flow Per Share | -1.02 | -1.12 | 0.09 | -0.12 | -0.24 | |
Gross Margin | 5.53% | 63.42% | 82.52% | 77.03% | 50.71% | |
Operating Margin | -79.63% | 3.92% | 63.57% | 50.09% | 26.29% | |
Profit Margin | -32.09% | 9.59% | 54.79% | 40.68% | -16.25% | |
Free Cash Flow Margin | -84.90% | -78.60% | 3.21% | -6.60% | -14.22% | |
EBITDA | -84.26 | 65.65 | 353.71 | 193.05 | 44.5 | |
EBITDA Margin | -41.34% | 25.90% | 67.05% | 58.16% | 33.13% | |
D&A For EBITDA | 78.06 | 55.71 | 18.36 | 26.76 | 9.19 | |
EBIT | -162.32 | 9.94 | 335.35 | 166.29 | 35.31 | |
EBIT Margin | -79.63% | 3.92% | 63.57% | 50.09% | 26.29% | |
Effective Tax Rate | - | 26.51% | 15.29% | 15.71% | - | |
Revenue as Reported | - | - | - | 331.95 | 134.31 | |