Income statement
- QUARTERLY
- ANNUALLY
-$2.00
EPS
-
Operating Margin
-13.64%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $562.00M | $538.00M | $519.00M |
| Cost of Sales | $591.00M | $547.00M | $527.00M |
| Gross Margin | -5.00% | -1.50% | -1.30% |
| Gross Operating Profit | -$28.00M | -$8.00M | -$7.00M |
| Research & Development Expenses | $11.00M | $8.00M | $8.00M |
| Selling General & Administrative Expenses | $75.00M | $61.00M | $64.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | -$103.00M | -$70.00M | -$71.00M |
| Total Other Income/Expenses Net | $9.00M | $0.00 | $6.00M |
| Earnings Before Interest And Taxes | $99.00M | $146.00M | $148.00M |
| Interest Income | $0.00 | $0.00 | $0.00 |
| Earnings From Equity Interest | $0.00 | $0.00 | $0.00 |
| Special Income Charges | $0.00 | $0.00 | $0.00 |
| Interest Expenses | $56.00M | $47.00M | $46.00M |
| Pre Tax Income | -$173.00M | -$392.00M | -$128.00M |
| Income Taxes | -$25.00M | -$62.00M | -$31.00M |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$145.00M | -$327.00M | -$108.00M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS Total | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |