Total Revenue | 376.57M +20.3% | 312.97M +27.7% | 245.11M +20.4% | 203.56M +53.8% | 132.33M +46.9% | 90.10M +65.7% | 54.38M +113.9% | 25.43M +136.2% | 10.77M +374.5% | 2.27M |
Operating Revenue | 376.57M +20.3% | 312.97M +27.7% | 245.11M +20.4% | 203.56M +53.8% | 132.33M +46.9% | 90.10M +65.7% | 54.38M +113.9% | 25.43M +136.2% | 10.77M +374.5% | 2.27M |
Total Unusual Items Excluding Goodwill | 48.85M +208.7% | -44.93M -338.1% | -10.26M -154.4% | 18.85M +3430.3% | 534.0K +102.4% | -22.50M | 0 | 0 | - | - |
Total Unusual Items | 48.85M +208.7% | -44.93M -338.1% | -10.26M -154.4% | 18.85M +3430.3% | 534.0K +102.4% | -22.50M | 0 | 0 | - | - |
Normalized EBITDA | -160.25M -21.6% | -131.78M +19.6% | -163.90M +28.9% | -230.53M -59.6% | -144.44M -31.8% | -109.58M -9.6% | -99.97M -56.3% | -63.95M -20.4% | -53.10M -35.8% | -39.11M |
Tax Rate for Calcs | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Effect of Unusual Items | 10.26M | 0 +100.0% | -2.15M -328.5% | 942.6K +17551.7% | 5.3K +100.1% | -6.08M | 0 | 0 | 0 | 0 |
Gain on Sale of Business | 48.85M | 0 | 0 -100.0% | 4.61M | 0 | 0 | - | - | - | - |
Impairment of Capital Assets | 0 -100.0% | 44.93M +562.2% | 6.79M | 0 | - | - | - | - | - | - |
Cost of Revenue | 185.57M +3.3% | 179.63M +15.6% | 155.38M +30.2% | 119.33M +48.0% | 80.62M +31.3% | 61.41M +29.5% | 47.43M +47.3% | 32.19M +34.0% | 24.02M +155.0% | 9.42M |
Gross Profit | 191.00M +43.2% | 133.35M +48.6% | 89.73M +6.5% | 84.23M +62.9% | 51.71M +80.2% | 28.69M +312.3% | 6.96M +202.9% | -6.76M +49.0% | -13.25M -85.3% | -7.15M |
Operating Expense | 327.26M +5.8% | 309.25M +4.3% | 296.63M -11.0% | 333.26M +62.6% | 204.97M +40.1% | 146.27M +26.3% | 115.81M +81.5% | 63.80M +41.1% | 45.23M +23.9% | 36.50M |
Selling General and Administrative | 246.98M +13.1% | 218.40M +15.1% | 189.74M -10.9% | 212.95M +56.7% | 135.90M +31.6% | 103.27M +28.9% | 80.13M +84.4% | 43.45M +66.7% | 26.06M +42.6% | 18.27M |
Research and Development | 80.28M -11.6% | 90.85M -15.0% | 106.89M -11.1% | 120.31M +74.2% | 69.07M +60.6% | 43.01M +20.5% | 35.68M +75.4% | 20.35M +6.1% | 19.17M +5.2% | 18.23M |
Operating Income | -136.26M +22.5% | -175.90M +15.0% | -206.90M +16.9% | -249.02M -62.5% | -153.26M -30.3% | -117.58M -8.0% | -108.85M -54.3% | -70.56M -20.7% | -58.48M -34.0% | -43.66M |
Net Non Operating Interest Income Expense | 11.36M -25.8% | 15.31M +6.7% | 14.36M +381.6% | 2.98M +4285.3% | 68.0K -90.4% | 712.0K -59.0% | 1.74M +653.5% | -314.0K +36.3% | -493.0K +2.4% | -505.0K |
Non-operating Interest Income | 11.36M -25.9% | 15.34M +6.8% | 14.37M +369.1% | 3.06M +603.9% | 435.0K -71.0% | 1.50M -50.6% | 3.03M +203.5% | 999.0K +142.5% | 412.0K +71.0% | 241.0K |
Non-operating Interest Expense | - | 29.0K +480.0% | 5.0K -93.8% | 80.0K -78.2% | 367.0K -53.4% | 787.0K -39.2% | 1.29M -1.4% | 1.31M +45.1% | 905.0K +21.3% | 746.0K |
Other Income Expense | 47.94M +200.8% | -47.58M -335.6% | -10.92M -161.5% | 17.77M +2225.0% | -836.0K +96.3% | -22.68M -8459.2% | -265.0K -119.0% | -121.0K -120.0% | -55.0K -175.3% | 73.0K |
Special Income Charges | 48.85M +208.7% | -44.93M -338.1% | -10.26M -154.4% | 18.85M +3430.3% | 534.0K +102.4% | -22.50M | 0 | 0 | - | - |
Restructuring and Mergers Acquisition | 0 | 0 -100.0% | 3.47M +124.4% | -14.24M -2567.6% | -534.0K | 0 | 0 | - | - | - |
Other Special Charges | - | - | - | - | - | 22.50M | - | - | - | - |
Other Non-operating Income (expense) | -903.0K +65.9% | -2.65M -297.3% | -667.0K +38.6% | -1.09M +20.7% | -1.37M -652.7% | -182.0K +31.3% | -265.0K -119.0% | -121.0K -120.0% | -55.0K -175.3% | 73.0K |
Pre-tax Income | -76.95M +63.0% | -208.17M -2.3% | -203.47M +10.9% | -228.27M -48.2% | -154.03M -10.4% | -139.55M -30.0% | -107.38M -51.2% | -70.99M -20.3% | -59.03M -33.9% | -44.09M |
Provision for Income Taxes | 719.0K +28.4% | 560.0K -51.4% | 1.15M +111.1% | -10.41M -439.4% | -1.93M -605.2% | 382.0K +30.8% | 292.0K +20.7% | 242.0K -13.6% | 280.0K | 0 |
Net Income Common Stockholders | -77.67M +62.8% | -208.73M -2.0% | -204.62M +6.1% | -217.86M -43.2% | -152.10M -8.7% | -139.93M -30.0% | -107.67M -51.1% | -71.24M -20.1% | -59.31M -34.5% | -44.09M |
Net Income | -77.67M +62.8% | -208.73M -2.0% | -204.62M +6.1% | -217.86M -43.2% | -152.10M -8.7% | -139.93M -30.0% | -107.67M -51.1% | -71.24M -20.1% | -59.31M -34.5% | -44.09M |
Net Income Including Non-Controlling Interests | -77.67M +62.8% | -208.73M -2.0% | -204.62M +6.1% | -217.86M -43.2% | -152.10M -8.7% | -139.93M -30.0% | -107.67M -51.1% | -71.24M -20.1% | -59.31M -34.5% | -44.09M |
Net Income from Continuing Operations | -77.67M +62.8% | -208.73M -2.0% | -204.62M +6.1% | -217.86M -43.2% | -152.10M -8.7% | -139.93M -30.0% | -107.67M -51.1% | -71.24M -20.1% | -59.31M -34.5% | -44.09M |
Diluted NI Available to Com Stockholders | -77.67M +62.8% | -208.73M -2.0% | -204.62M +6.1% | -217.86M -43.2% | -152.10M -8.7% | -139.93M -30.0% | -107.67M -51.1% | -71.24M -20.1% | -59.31M -34.5% | -44.09M |
Basic EPS | -1.3 +63.9% | -3.6 0.0% | -3.6 +10.9% | -4.04 -28.3% | -3.15 +11.8% | -3.57 +8.9% | -3.92 -46.3% | -2.68 +15.2% | -3.16 -34.5% | -2.35 |
Diluted EPS | -1.3 +63.9% | -3.6 0.0% | -3.6 +10.9% | -4.04 -28.3% | -3.15 +11.8% | -3.57 +8.9% | -3.92 -46.3% | -2.68 +15.2% | -3.16 -34.5% | -2.35 |
Weighted Average Shares (basic) | 59.81M +3.1% | 58.02M +2.0% | 56.88M +5.6% | 53.88M +11.7% | 48.25M +23.1% | 39.19M +42.7% | 27.46M +3.2% | 26.61M +41.7% | 18.78M 0.0% | 18.78M |
Weighted Average Shares (diluted) | 59.81M +3.1% | 58.02M +2.0% | 56.88M +5.6% | 53.88M +11.7% | 48.25M +23.1% | 39.19M +42.7% | 27.46M +3.2% | 26.61M +41.7% | 18.78M 0.0% | 18.78M |
Total Operating Income as Reported | -136.26M +38.3% | -220.83M -1.7% | -217.16M +7.5% | -234.78M -53.7% | -152.73M -9.0% | -140.08M -28.7% | -108.85M -54.3% | -70.56M -20.7% | -58.48M -34.0% | -43.66M |
Total Expenses | 512.83M +4.9% | 488.88M +8.2% | 452.01M -0.1% | 452.59M +58.5% | 285.59M +37.5% | 207.68M +27.2% | 163.24M +70.1% | 95.99M +38.6% | 69.25M +50.8% | 45.92M |
Net Income from Continuing and Discontinued Operation | -77.67M +62.8% | -208.73M -2.0% | -204.62M +6.1% | -217.86M -43.2% | -152.10M -8.7% | -139.93M -30.0% | -107.67M -51.1% | -71.24M -20.1% | -59.31M -34.5% | -44.09M |
Normalized Income | -116.26M +29.0% | -163.80M +16.6% | -196.52M +16.7% | -235.77M -54.5% | -152.63M -23.6% | -123.51M -14.7% | -107.67M -51.1% | -71.24M -20.1% | -59.31M -34.5% | -44.09M |
Interest Income | 11.36M -25.9% | 15.34M +6.8% | 14.37M +369.1% | 3.06M +603.9% | 435.0K -71.0% | 1.50M -50.6% | 3.03M +203.5% | 999.0K +142.5% | 412.0K +71.0% | 241.0K |
Net Interest Income | 11.36M -25.8% | 15.31M +6.7% | 14.36M +381.6% | 2.98M +4285.3% | 68.0K -90.4% | 712.0K -59.0% | 1.74M +653.5% | -314.0K +36.3% | -493.0K +2.4% | -505.0K |
Interest Expense | - | 29.0K +480.0% | 5.0K -93.8% | 80.0K -78.2% | 367.0K -53.4% | 787.0K -39.2% | 1.29M -1.4% | 1.31M +45.1% | 905.0K +21.3% | 746.0K |
EBIT | -136.26M +34.5% | -208.14M -2.3% | -203.46M +10.8% | -228.19M -48.5% | -153.66M -10.7% | -138.76M -30.8% | -106.08M -52.2% | -69.68M -19.9% | -58.13M -34.1% | -43.34M |
EBITDA | -111.41M +37.0% | -176.71M -1.5% | -174.15M +17.7% | -211.68M -47.1% | -143.91M -9.0% | -132.09M -32.1% | -99.97M -56.3% | -63.95M -20.4% | -53.10M -35.8% | -39.11M |
Reconciled Cost of Revenue | 185.57M +3.3% | 179.63M +15.6% | 155.38M +30.2% | 119.33M +48.0% | 80.62M +31.3% | 61.41M +29.5% | 47.43M +47.3% | 32.19M +34.0% | 24.02M +155.0% | 9.42M |
Reconciled Depreciation | 24.85M -20.9% | 31.43M +7.2% | 29.31M +77.5% | 16.51M +69.4% | 9.75M +46.0% | 6.68M +9.3% | 6.11M +6.7% | 5.73M +14.1% | 5.02M +18.7% | 4.23M |
Net Income from Continuing Operation Net Minority Interest | -77.67M +62.8% | -208.73M -2.0% | -204.62M +6.1% | -217.86M -43.2% | -152.10M -8.7% | -139.93M -30.0% | -107.67M -51.1% | -71.24M -20.1% | -59.31M -34.5% | -44.09M |
