Total Revenue | 507.44M +32.3% | 383.48M +21.9% | 314.71M +11.3% | 282.86M -3.8% | 294.01M +30.7% | 224.96M -5.1% | 236.98M +30.7% | 181.28M +13.8% | 159.25M +39.2% | 114.40M |
Operating Revenue | 507.44M +32.3% | 383.48M +21.9% | 314.71M +11.3% | 282.86M -3.8% | 294.01M +30.7% | 224.96M -5.1% | 236.98M +30.7% | 181.28M +13.8% | 159.25M +39.2% | 114.40M |
Total Unusual Items Excluding Goodwill | 0 +100.0% | -14.23M -184.6% | -5.00M -125.0% | 20.00M 0.0% | 20.00M | - | -3.75M | - | -5.32M | - |
Total Unusual Items | 0 +100.0% | -14.23M -184.6% | -5.00M -125.0% | 20.00M 0.0% | 20.00M | - | -3.75M | - | -5.32M | - |
Normalized EBITDA | -146.06M -79.4% | -81.41M -5.6% | -77.12M -12.1% | -68.76M -220.2% | -21.47M +74.3% | -83.59M -146.8% | -33.86M -454.8% | -6.10M -156.5% | 10.80M +20.5% | 8.96M |
Tax Rate for Calcs | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Effect of Unusual Items | 0 +100.0% | -2.99M -184.6% | -1.05M -125.0% | 4.20M -22.2% | 5.40M | - | -1.01M | - | -2.13M | - |
Interest Income | 10.71M -3.5% | 11.11M +21.2% | 9.16M +285.9% | 2.38M +84.4% | 1.29M -45.9% | 2.38M -24.9% | 3.17M +40.7% | 2.25M +63.8% | 1.38M +54.7% | 889.0K |
Non-operating Interest Income | 10.71M -3.5% | 11.11M +21.2% | 9.16M +285.9% | 2.38M +84.4% | 1.29M -45.9% | 2.38M -24.9% | 3.17M +40.7% | 2.25M +63.8% | 1.38M +54.7% | 889.0K |
Cost of Revenue | 224.68M +139.0% | 94.03M +24.4% | 75.58M +9.6% | 68.98M +3.5% | 66.63M -27.4% | 91.72M +137.7% | 38.59M +53.9% | 25.07M +19.1% | 21.05M +30.1% | 16.18M |
Gross Profit | 282.76M -2.3% | 289.45M +21.0% | 239.14M +11.8% | 213.88M -5.9% | 227.38M +70.7% | 133.24M -32.8% | 198.40M +27.0% | 156.20M +13.0% | 138.20M +40.7% | 98.22M |
Operating Expense | 482.36M +21.3% | 397.59M +9.6% | 362.84M +14.8% | 316.20M +12.8% | 280.26M +9.1% | 256.79M +4.8% | 244.94M +44.8% | 169.21M +25.2% | 135.16M +43.8% | 93.98M |
Selling General and Administrative | 331.75M +27.0% | 261.17M +16.6% | 224.07M +16.1% | 192.93M +7.6% | 179.26M +4.6% | 171.40M -3.0% | 176.63M +47.8% | 119.53M +24.2% | 96.26M +48.7% | 64.76M |
Research and Development | 150.61M +10.4% | 136.43M -1.7% | 138.77M +12.6% | 123.27M +22.1% | 101.00M +18.3% | 85.39M +25.0% | 68.31M +37.5% | 49.68M +27.7% | 38.91M +33.1% | 29.22M |
Operating Income | -199.60M -84.6% | -108.14M +12.6% | -123.70M -20.9% | -102.31M -93.5% | -52.87M +57.2% | -123.55M -165.4% | -46.55M -258.0% | -13.00M -527.8% | 3.04M -28.3% | 4.24M |
Net Non Operating Interest Income Expense | 6.08M +470.8% | 1.06M +123.8% | -4.47M +60.6% | -11.35M +6.1% | -12.08M -3.0% | -11.74M -2043.0% | 604.0K -73.2% | 2.25M +63.8% | 1.38M +54.7% | 889.0K |
Non-operating Interest Expense | 4.63M -53.8% | 10.04M -26.4% | 13.63M -0.6% | 13.72M +2.6% | 13.37M -5.3% | 14.12M +450.3% | 2.56M | - | - | 608.0K |
Total Other Finance Cost | - | - | - | - | - | - | - | - | -2.28M -712.1% | -281.0K |
Other Income Expense | 479.0K +101.2% | -38.53M -593.2% | -5.56M -136.5% | 15.23M -2.9% | 15.69M +427.4% | 2.98M +172.7% | -4.09M -153.0% | -1.62M +63.3% | -4.41M -681.1% | -565.0K |
Special Income Charges | 0 +100.0% | -14.23M -184.6% | -5.00M -125.0% | 20.00M 0.0% | 20.00M | - | -3.75M | - | -5.32M | - |
Gain on Sale of Securities | - | - | - | - | - | - | - | - | - | 43.0K |
Other Special Charges | - | 14.23M +184.6% | 5.00M +125.0% | -20.00M 0.0% | -20.00M | - | 3.75M | - | 5.32M | - |
Other Non-operating Income (expense) | 479.0K +102.0% | -24.30M -4254.8% | -558.0K +88.3% | -4.77M -10.7% | -4.31M -244.9% | 2.98M +954.9% | -348.0K +78.5% | -1.62M -278.4% | 907.0K +260.5% | -565.0K |
Pre-tax Income | -193.04M -32.6% | -145.60M -8.9% | -133.73M -35.9% | -98.43M -99.8% | -49.27M +62.8% | -132.31M -164.4% | -50.04M -304.6% | -12.37M -1236900.0% | 1.0K -100.0% | 4.57M |
Provision for Income Taxes | -5.35M -794.0% | 771.0K -17.5% | 934.0K +21.9% | 766.0K +135.0% | 326.0K +102.7% | -11.97M +81.7% | -65.46M -11328.1% | 583.0K +526.9% | 93.0K +116.3% | 43.0K |
Net Income Common Stockholders | -187.69M -28.2% | -146.37M -8.7% | -134.66M -35.8% | -99.19M -100.0% | -49.59M +58.8% | -120.35M -880.3% | 15.42M +219.1% | -12.95M -13977.2% | -92.0K -102.0% | 4.52M |
Net Income | -187.69M -28.2% | -146.37M -8.7% | -134.66M -35.8% | -99.19M -100.0% | -49.59M +58.8% | -120.35M -880.3% | 15.42M +219.1% | -12.95M -13977.2% | -92.0K -102.0% | 4.52M |
Net Income Including Non-Controlling Interests | -187.69M -28.2% | -146.37M -8.7% | -134.66M -35.8% | -99.19M -100.0% | -49.59M +58.8% | -120.35M -880.3% | 15.42M +219.1% | -12.95M -13977.2% | -92.0K -102.0% | 4.52M |
Net Income from Continuing Operations | -187.69M -28.2% | -146.37M -8.7% | -134.66M -35.8% | -99.19M -100.0% | -49.59M +58.8% | -120.35M -880.3% | 15.42M +219.1% | -12.95M -13977.2% | -92.0K -102.0% | 4.52M |
Diluted NI Available to Com Stockholders | -187.69M -28.2% | -146.37M -8.7% | -134.66M -35.8% | -99.19M -100.0% | -49.59M +58.8% | -120.35M -880.3% | 15.42M +219.1% | -12.95M -13977.2% | -92.0K -102.0% | 4.52M |
Basic EPS | -3.28 -18.4% | -2.77 +0.4% | -2.78 -33.0% | -2.09 -95.3% | -1.07 +60.4% | -2.7 -758.5% | 0.41 +210.8% | -0.37 | 0 -100.0% | 0.14 |
Diluted EPS | -3.28 -18.4% | -2.77 +0.4% | -2.78 -33.0% | -2.09 -95.3% | -1.07 +60.4% | -2.7 -829.7% | 0.37 +200.0% | -0.37 | 0 -100.0% | 0.12 |
Weighted Average Shares (basic) | 57.19M +8.4% | 52.76M +8.9% | 48.43M +2.1% | 47.44M +2.2% | 46.42M +4.3% | 44.50M +19.1% | 37.35M +5.8% | 35.32M +2.7% | 34.38M +4.4% | 32.93M |
Weighted Average Shares (diluted) | 57.19M +8.4% | 52.76M +8.9% | 48.43M +2.1% | 47.44M +2.2% | 46.42M +4.3% | 44.50M +8.1% | 41.15M +16.5% | 35.32M +2.7% | 34.38M -5.7% | 36.46M |
Total Operating Income as Reported | -199.60M -63.1% | -122.37M +4.9% | -128.70M -56.4% | -82.31M -150.4% | -32.87M +73.4% | -123.55M -145.7% | -50.29M -286.8% | -13.00M -470.0% | -2.28M -153.8% | 4.24M |
Total Expenses | 707.04M +43.8% | 491.62M +12.1% | 438.41M +13.8% | 385.18M +11.0% | 346.88M -0.5% | 348.51M +22.9% | 283.53M +45.9% | 194.28M +24.4% | 156.22M +41.8% | 110.16M |
Net Income from Continuing and Discontinued Operation | -187.69M -28.2% | -146.37M -8.7% | -134.66M -35.8% | -99.19M -100.0% | -49.59M +58.8% | -120.35M -880.3% | 15.42M +219.1% | -12.95M -13977.2% | -92.0K -102.0% | 4.52M |
Normalized Income | -187.69M -38.9% | -135.13M -3.4% | -130.71M -13.7% | -115.00M -79.1% | -64.19M +46.7% | -120.35M -762.8% | 18.16M +240.2% | -12.95M -517.8% | 3.10M -31.4% | 4.52M |
Interest Expense | 4.63M -53.8% | 10.04M -26.4% | 13.63M -0.6% | 13.72M +2.6% | 13.37M -5.3% | 14.12M +450.3% | 2.56M | - | - | 608.0K |
Net Interest Income | 6.08M +470.8% | 1.06M +123.8% | -4.47M +60.6% | -11.35M +6.1% | -12.08M -3.0% | -11.74M -2043.0% | 604.0K -73.2% | 2.25M +63.8% | 1.38M +54.7% | 889.0K |
EBIT | -188.41M -39.0% | -135.56M -12.9% | -120.09M -41.8% | -84.71M -136.0% | -35.90M +69.6% | -118.20M -149.0% | -47.47M -283.8% | -12.37M -1236900.0% | 1.0K -100.0% | 4.24M |
EBITDA | -146.06M -52.7% | -95.64M -16.5% | -82.12M -68.4% | -48.76M -3208.2% | -1.47M +98.2% | -83.59M -122.3% | -37.61M -516.1% | -6.10M -211.3% | 5.48M -38.8% | 8.96M |
Reconciled Cost of Revenue | 224.68M +139.0% | 94.03M +24.4% | 75.58M +9.6% | 68.98M +3.5% | 66.63M -27.4% | 91.72M +137.7% | 38.59M +53.9% | 25.07M +19.1% | 21.05M +30.1% | 16.18M |
Reconciled Depreciation | 42.34M +6.1% | 39.92M +5.1% | 37.98M +5.7% | 35.95M +4.4% | 34.42M -0.6% | 34.61M +250.9% | 9.86M +57.5% | 6.26M +14.3% | 5.48M +16.1% | 4.72M |
Net Income from Continuing Operation Net Minority Interest | -187.69M -28.2% | -146.37M -8.7% | -134.66M -35.8% | -99.19M -100.0% | -49.59M +58.8% | -120.35M -880.3% | 15.42M +219.1% | -12.95M -13977.2% | -92.0K -102.0% | 4.52M |
