Total Revenue | 523.26M +2.7% | 509.40M -30.9% | 737.15M +11.6% | 660.36M +28.1% | 515.33M +26.3% | 408.12M +1.0% | 404.09M +1.3% | 398.80M +3.3% | 385.96M -9.6% | 427.05M |
Operating Revenue | 523.26M +2.7% | 509.40M -30.9% | 737.15M +11.6% | 660.36M +28.1% | 515.33M +26.3% | 408.12M +1.0% | 404.09M +1.3% | 398.80M +3.3% | 385.96M -9.6% | 427.05M |
Total Unusual Items | -4.04M +84.6% | -26.22M -1274.2% | -1.91M +37.7% | -3.06M -45.0% | -2.11M +46.4% | -3.94M +15.6% | -4.66M +85.1% | -31.37M +19.1% | -38.78M -65.5% | -23.44M |
Normalized EBITDA | 61.63M -53.7% | 133.16M -48.2% | 257.28M +12.2% | 229.33M +68.6% | 136.05M +56.0% | 87.19M -13.1% | 100.31M +49.1% | 67.26M +47.0% | 45.74M -25.5% | 61.39M |
Tax Rate for Calcs | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Effect of Unusual Items | -1.62M +70.6% | -5.51M -1274.2% | -400.7K -554.3% | -61.2K -45.0% | -42.2K +46.4% | -78.7K +57.8% | -186.6K +97.8% | -8.47M -2083.6% | -387.8K +95.9% | -9.38M |
Impairment of Capital Assets | 0 -100.0% | 13.93M | - | - | - | - | - | 12.49M -61.5% | 32.43M +312.3% | 7.87M |
Total Other Finance Cost | -2.90M +26.6% | -3.95M -93.4% | -2.04M -149.2% | 4.15M +51.4% | 2.74M | - | - | - | - | - |
Depreciation Amortization Depletion | 52.0K -98.5% | 3.48M +0.0% | 3.48M -7.9% | 3.78M +44.6% | 2.61M -41.3% | 4.45M -67.2% | 13.56M -23.4% | 17.69M -43.6% | 31.34M -6.7% | 33.58M |
Depreciation and amortization | 52.0K -98.5% | 3.48M +0.0% | 3.48M -7.9% | 3.78M +44.6% | 2.61M -41.3% | 4.45M -67.2% | 13.56M -23.4% | 17.69M -43.6% | 31.34M -6.7% | 33.58M |
Amortization | 52.0K -98.5% | 3.48M +0.0% | 3.48M -7.9% | 3.78M +44.6% | 2.61M -41.3% | 4.45M -67.2% | 13.56M -23.4% | 17.69M -43.6% | 31.34M -6.7% | 33.58M |
Amortization of Intangibles | 52.0K -98.5% | 3.48M +0.0% | 3.48M -7.9% | 3.78M +44.6% | 2.61M -41.3% | 4.45M -67.2% | 13.56M -23.4% | 17.69M -43.6% | 31.34M -6.7% | 33.58M |
Cost of Revenue | 166.32M -1.6% | 169.00M -24.0% | 222.48M +6.8% | 208.31M +7.6% | 193.65M +18.9% | 162.81M -1.7% | 165.67M -7.6% | 179.36M +5.9% | 169.38M -6.2% | 180.62M |
Gross Profit | 356.94M +4.9% | 340.40M -33.9% | 514.67M +13.9% | 452.05M +40.5% | 321.68M +31.1% | 245.31M +2.9% | 238.42M +8.7% | 219.44M +1.3% | 216.58M -12.1% | 246.43M |
Operating Expense | 341.67M +22.1% | 279.72M -6.9% | 300.49M +14.9% | 261.62M +19.6% | 218.75M +15.7% | 189.00M +8.2% | 174.72M -8.6% | 191.19M -15.2% | 225.41M -9.7% | 249.69M |
Selling General and Administrative | 153.63M +31.4% | 116.94M -14.8% | 137.24M +12.4% | 122.08M +15.6% | 105.62M +10.8% | 95.33M +15.5% | 82.54M -9.3% | 91.05M +0.4% | 90.72M -8.0% | 98.60M |
Research and Development | 187.98M +18.0% | 159.30M -0.3% | 159.77M +17.7% | 135.77M +22.8% | 110.52M +23.9% | 89.22M +13.5% | 78.62M -4.6% | 82.45M -20.2% | 103.36M -12.1% | 117.52M |
Operating Income | 15.28M -74.8% | 60.68M -71.7% | 214.18M +12.5% | 190.43M +85.0% | 102.93M +82.8% | 56.30M -11.6% | 63.70M +125.5% | 28.25M +419.7% | -8.84M -171.0% | -3.26M |
Net Non Operating Interest Income Expense | 2.90M -26.6% | 3.95M +93.4% | 2.04M +149.2% | -4.15M -51.4% | -2.74M +26.0% | -3.70M +68.4% | -11.73M +43.1% | -20.60M -9.5% | -18.81M +7.5% | -20.33M |
Non-operating Interest Expense | - | - | - | 4.15M +51.4% | 2.74M -26.0% | 3.70M -68.4% | 11.73M -43.1% | 20.60M +9.5% | 18.81M -7.5% | 20.33M |
Other Income Expense | -4.79M +83.1% | -28.40M -1983.3% | -1.36M +67.3% | -4.17M -62.7% | -2.56M +38.2% | -4.14M +40.0% | -6.91M +78.1% | -31.61M +24.9% | -42.07M -104.3% | -20.59M |
Special Income Charges | -4.04M +84.6% | -26.22M -1274.2% | -1.91M +37.7% | -3.06M -45.0% | -2.11M +46.4% | -3.94M +15.6% | -4.66M +85.1% | -31.37M +19.1% | -38.78M -65.5% | -23.44M |
Restructuring and Mergers Acquisition | 4.04M -67.1% | 12.29M +544.2% | 1.91M -37.7% | 3.06M +45.0% | 2.11M -46.4% | 3.94M -15.6% | 4.66M -75.3% | 18.88M +72.0% | 10.98M -29.5% | 15.57M |
Gain on Sale of Property, Plant and Equipment | - | - | - | - | - | - | - | - | 4.62M | - |
Other Non-operating Income (expense) | -751.0K +65.5% | -2.18M -499.3% | 545.0K +149.1% | -1.11M -145.4% | -452.0K -117.3% | -208.0K +90.7% | -2.25M -801.6% | -249.0K +92.4% | -3.29M -215.5% | 2.84M |
Pre-tax Income | 13.38M -63.1% | 36.23M -83.1% | 214.86M +18.0% | 182.11M +86.5% | 97.63M +101.5% | 48.46M +7.5% | 45.06M +288.0% | -23.97M +65.6% | -69.71M -57.8% | -44.18M |
Provision for Income Taxes | 10.29M +141.3% | -24.90M +43.7% | -44.20M -1468.6% | 3.23M +89.6% | 1.70M +60.2% | 1.06M -32.3% | 1.57M -33.2% | 2.35M +177.1% | 849.0K -91.4% | 9.92M |
Net Income Common Stockholders | 3.08M -95.0% | 61.13M -76.4% | 259.06M +44.8% | 178.88M +86.5% | 95.92M +102.4% | 47.39M +9.0% | 43.49M +265.2% | -26.32M +62.7% | -70.56M -30.4% | -54.10M |
Equity in Earnings of Affiliates, Net of Tax | - | - | - | - | - | - | - | - | - | -1.46M |
Net Income | 3.08M -95.0% | 61.13M -76.4% | 259.06M +44.8% | 178.88M +86.5% | 95.92M +102.4% | 47.39M +9.0% | 43.49M +265.2% | -26.32M +62.7% | -70.56M -30.4% | -54.10M |
Net Income Including Non-Controlling Interests | 3.08M -95.0% | 61.13M -76.4% | 259.06M +44.8% | 178.88M +86.5% | 95.92M +102.4% | 47.39M +9.0% | 43.49M +265.2% | -26.32M +62.7% | -70.56M -30.4% | -54.10M |
Net Income from Continuing Operations | 3.08M -95.0% | 61.13M -76.4% | 259.06M +44.8% | 178.88M +86.5% | 95.92M +102.4% | 47.39M +9.0% | 43.49M +265.2% | -26.32M +62.7% | -70.56M -30.4% | -54.10M |
Diluted NI Available to Com Stockholders | 3.08M -95.0% | 61.13M -76.4% | 259.06M +44.8% | 178.88M +86.5% | 95.92M +102.4% | 47.39M +9.0% | 43.49M +265.2% | -26.32M +62.7% | -70.56M -30.4% | -54.10M |
Basic EPS | 0.02 -95.5% | 0.44 -76.6% | 1.88 +44.6% | 1.3 +85.7% | 0.7 +100.0% | 0.35 +6.1% | 0.33 +257.1% | -0.21 +63.8% | -0.58 -28.9% | -0.45 |
Diluted EPS | 0.02 -95.5% | 0.44 -76.2% | 1.85 +45.7% | 1.27 +89.6% | 0.67 +97.1% | 0.34 +6.3% | 0.32 +252.4% | -0.21 +63.8% | -0.58 -28.9% | -0.45 |
Weighted Average Shares (basic) | 137.09M -0.4% | 137.62M -0.1% | 137.69M +0.3% | 137.32M +0.5% | 136.62M +1.0% | 135.22M +2.1% | 132.47M +4.7% | 126.56M +3.2% | 122.68M +2.2% | 119.99M |
Weighted Average Shares (diluted) | 138.24M -0.1% | 138.32M -1.1% | 139.79M -0.6% | 140.67M -1.0% | 142.14M +0.6% | 141.28M +2.9% | 137.27M +8.5% | 126.56M +3.2% | 122.68M +2.2% | 119.99M |
Total Operating Income as Reported | 11.23M -67.4% | 34.46M -83.8% | 212.27M +13.3% | 187.37M +85.9% | 100.82M +92.5% | 52.37M -11.3% | 59.04M +1992.3% | -3.12M +93.4% | -47.62M -78.4% | -26.70M |
Total Expenses | 507.99M +13.2% | 448.72M -14.2% | 522.98M +11.3% | 469.93M +13.9% | 412.40M +17.2% | 351.82M +3.4% | 340.39M -8.1% | 370.55M -6.1% | 394.80M -8.3% | 430.31M |
Net Income from Continuing and Discontinued Operation | 3.08M -95.0% | 61.13M -76.4% | 259.06M +44.8% | 178.88M +86.5% | 95.92M +102.4% | 47.39M +9.0% | 43.49M +265.2% | -26.32M +62.7% | -70.56M -30.4% | -54.10M |
Normalized Income | 5.51M -93.3% | 81.84M -68.6% | 260.57M +43.3% | 181.88M +85.6% | 97.99M +91.2% | 51.25M +6.8% | 47.97M +1500.7% | -3.42M +89.4% | -32.17M +19.7% | -40.04M |
Net Interest Income | 2.90M -26.6% | 3.95M +93.4% | 2.04M +149.2% | -4.15M -51.4% | -2.74M +26.0% | -3.70M +68.4% | -11.73M +43.1% | -20.60M -9.5% | -18.81M +7.5% | -20.33M |
Interest Expense | - | - | - | 4.15M +51.4% | 2.74M -26.0% | 3.70M -68.4% | 11.73M -43.1% | 20.60M +9.5% | 18.81M -7.5% | 20.33M |
EBIT | 15.28M -74.8% | 60.68M -71.7% | 214.18M +12.5% | 190.43M +85.0% | 102.93M +97.3% | 52.16M -8.2% | 56.80M +1785.8% | -3.37M +93.4% | -50.91M -113.4% | -23.86M |
EBITDA | 57.59M -46.1% | 106.94M -58.1% | 255.37M +12.9% | 226.26M +68.9% | 133.94M +60.9% | 83.26M -13.0% | 95.65M +166.5% | 35.89M +416.1% | 6.96M -81.7% | 37.95M |
Reconciled Cost of Revenue | 124.06M -1.7% | 126.21M -31.7% | 184.77M +4.8% | 176.25M +6.7% | 165.25M +21.4% | 136.16M -3.0% | 140.38M -11.0% | 157.79M +10.4% | 142.86M -6.3% | 152.39M |
Reconciled Depreciation | 42.31M -8.5% | 46.27M +12.3% | 41.20M +15.0% | 35.84M +15.5% | 31.02M -0.3% | 31.10M -20.0% | 38.85M -1.0% | 39.26M -32.1% | 57.86M -6.4% | 61.81M |
Net Income from Continuing Operation Net Minority Interest | 3.08M -95.0% | 61.13M -76.4% | 259.06M +44.8% | 178.88M +86.5% | 95.92M +102.4% | 47.39M +9.0% | 43.49M +265.2% | -26.32M +62.7% | -70.56M -30.4% | -54.10M |
Total Unusual Items Excluding Goodwill | -4.04M +84.6% | -26.22M -1274.2% | -1.91M +37.7% | -3.06M -45.0% | -2.11M +46.4% | -3.94M +15.6% | -4.66M +85.1% | -31.37M +19.1% | -38.78M -65.5% | -23.44M |
