Revenue | 889.88 | 935.82 | 992.08 | 1,016 | 767.14 | |
Revenue Growth (YoY) | -4.91% | -5.67% | -2.32% | 32.39% | 11.61% | |
Cost of Revenue | 697.77 | 751.02 | 799.43 | 775.37 | 602.08 | |
Gross Profit | 192.1 | 184.8 | 192.65 | 240.26 | 165.06 | |
Selling, General & Admin | 153.4 | 155.14 | 165.88 | 166.54 | 114.76 | |
Research & Development | 37.08 | 36 | 40.32 | 39.17 | 28.96 | |
Operating Expenses | 190.48 | 191.14 | 206.2 | 205.7 | 143.72 | |
Operating Income | 1.62 | -6.34 | -13.55 | 34.56 | 21.35 | |
Interest Expense | -3.65 | -5.39 | -7.63 | -3.96 | -0.83 | |
Interest & Investment Income | 7.91 | 9.29 | 4.7 | 0.02 | 0.31 | |
Currency Exchange Gain (Loss) | 0.9 | -1 | -2.1 | -3.1 | -3.1 | |
EBT Excluding Unusual Items | 6.78 | -3.44 | -18.57 | 27.51 | 17.72 | |
Merger & Restructuring Charges | -14.26 | -2.3 | - | - | -11.17 | |
Gain (Loss) on Sale of Investments | 0.4 | -0.5 | - | - | - | |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.1 | |
Other Unusual Items | 8.78 | 22.59 | - | -42.05 | - | |
Pretax Income | 1.7 | 16.36 | -18.57 | -14.54 | 7.65 | |
Income Tax Expense | 2.42 | 6.11 | 6.01 | -25.53 | 3.29 | |
Net Income | -0.71 | 10.24 | -24.58 | 11 | 4.36 | |
Preferred Dividends & Other Adjustments | - | - | - | - | 2.69 | |
Net Income to Common | -0.71 | 10.24 | -24.58 | 11 | 1.67 | |
Net Income Growth | - | - | - | 152.35% | - | |
Shares Outstanding (Basic) | 49 | 51 | 56 | 35 | 17 | |
Shares Outstanding (Diluted) | 53 | 57 | 56 | 54 | 20 | |
Shares Change (YoY) | -7.47% | 2.43% | 3.19% | 166.98% | 32.16% | |
EPS (Basic) | -0.01 | 0.20 | -0.44 | 0.31 | 0.10 | |
EPS (Diluted) | -0.11 | -0.06 | -0.44 | 0.20 | 0.08 | |
EPS Growth | - | - | - | 150.00% | - | |
Free Cash Flow | 61.18 | 3.62 | -9.56 | 47.02 | 51.48 | |
Free Cash Flow Per Share | 1.16 | 0.06 | -0.17 | 0.87 | 2.55 | |
Gross Margin | 21.59% | 19.75% | 19.42% | 23.66% | 21.52% | |
Operating Margin | 0.18% | -0.68% | -1.37% | 3.40% | 2.78% | |
Profit Margin | -0.08% | 1.09% | -2.48% | 1.08% | 0.22% | |
Free Cash Flow Margin | 6.88% | 0.39% | -0.96% | 4.63% | 6.71% | |
EBITDA | 11.34 | 4.73 | 3.83 | 45.59 | 32.31 | |
EBITDA Margin | 1.27% | 0.51% | 0.39% | 4.49% | 4.21% | |
D&A For EBITDA | 9.72 | 11.07 | 17.38 | 11.03 | 10.96 | |
EBIT | 1.62 | -6.34 | -13.55 | 34.56 | 21.35 | |
EBIT Margin | 0.18% | -0.68% | -1.37% | 3.40% | 2.78% | |
Effective Tax Rate | 141.72% | 37.38% | - | - | 43.05% | |
Advertising Expenses | 9.7 | 9.8 | 10.6 | 13.1 | 9.3 | |