Revenue | 394.88 | 420.46 | 542.75 | 601.6 | 614.68 | |
Revenue Growth (YoY) | -6.08% | -22.53% | -9.78% | -2.13% | -18.42% | |
Cost of Revenue | 280.55 | 314.93 | 387.57 | 425.25 | 438.42 | |
Gross Profit | 114.33 | 105.52 | 155.18 | 176.35 | 176.26 | |
Selling, General & Admin | 91.81 | 98.39 | 105.29 | 118.85 | 107.54 | |
Research & Development | 29.72 | 31.28 | 32.45 | 30.92 | 31.45 | |
Operating Expenses | 121.53 | 129.67 | 137.74 | 149.76 | 138.99 | |
Operating Income | -7.21 | -24.15 | 17.44 | 26.59 | 37.27 | |
Interest Expense | -4.2 | -6 | -3.3 | -0.9 | -1.6 | |
Interest & Investment Income | 0.84 | 1.67 | 1.1 | 0.33 | 0.18 | |
Currency Exchange Gain (Loss) | -0.32 | -3.5 | -1.09 | -1.33 | -1.99 | |
Other Non Operating Income (Expenses) | 0.38 | 0.88 | 0.14 | 0.78 | 0.58 | |
EBT Excluding Unusual Items | -10.51 | -31.1 | 14.28 | 25.47 | 34.44 | |
Merger & Restructuring Charges | -3.59 | -4.01 | - | - | - | |
Impairment of Goodwill | - | -49.08 | - | - | - | |
Gain (Loss) on Sale of Assets | - | - | - | -6.05 | - | |
Asset Writedown | -0.33 | -8.06 | -2.89 | -3.34 | - | |
Legal Settlements | -4.17 | - | - | - | - | |
Other Unusual Items | - | - | - | - | 9.46 | |
Pretax Income | -18.6 | -92.25 | 11.39 | 16.08 | 43.91 | |
Income Tax Expense | 5.43 | 5.98 | 10.99 | 10.78 | 5.33 | |
Earnings From Continuing Operations | -24.03 | -98.24 | 0.41 | 5.3 | 38.57 | |
Net Income | -24.03 | -98.24 | 0.41 | 5.3 | 38.57 | |
Net Income to Common | -24.03 | -98.24 | 0.41 | 5.3 | 38.57 | |
Net Income Growth | - | - | -92.32% | -86.26% | 962.59% | |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 14 | |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 14 | 14 | |
Shares Change (YoY) | 0.81% | 0.60% | -7.01% | -2.99% | 0.40% | |
EPS (Basic) | -1.85 | -7.64 | 0.03 | 0.39 | 2.78 | |
EPS (Diluted) | -1.85 | -7.64 | 0.03 | 0.39 | 2.72 | |
EPS Growth | - | - | -92.31% | -85.66% | 946.15% | |
Free Cash Flow | 10.25 | 17.07 | -3.08 | 27.7 | 56.53 | |
Free Cash Flow Per Share | 0.79 | 1.33 | -0.24 | 2.02 | 3.99 | |
Gross Margin | 28.95% | 25.10% | 28.59% | 29.31% | 28.67% | |
Operating Margin | -1.82% | -5.74% | 3.21% | 4.42% | 6.06% | |
Profit Margin | -6.08% | -23.36% | 0.07% | 0.88% | 6.28% | |
Free Cash Flow Margin | 2.60% | 4.06% | -0.57% | 4.60% | 9.20% | |
EBITDA | 10.12 | -1.66 | 41.42 | 53.31 | 67 | |
EBITDA Margin | 2.56% | -0.40% | 7.63% | 8.86% | 10.90% | |
D&A For EBITDA | 17.33 | 22.48 | 23.98 | 26.72 | 29.74 | |
EBIT | -7.21 | -24.15 | 17.44 | 26.59 | 37.27 | |
EBIT Margin | -1.82% | -5.74% | 3.21% | 4.42% | 6.06% | |
Effective Tax Rate | - | - | 96.43% | 67.03% | 12.15% | |
Advertising Expenses | 0.7 | 0.6 | 0.5 | 0.8 | 0.9 | |