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Jan 17, 2018 1:40 PM EST

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Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 31.98 13.68 10.83 7.00
Revenue 31.98 13.68 10.83 7.00
Total Revenue 31.98 13.68 10.83 7.00
Cost of Revenue 40.69 6.64 0.50
Cost of Revenue, Total 40.69 6.64 0.50
Gross Profit -8.71 7.04 10.33
Selling/General/Administrative Expense 73.38 67.90 69.81 15.74
Labor & Related Expense 11.18 12.97 3.61
Selling/General/Administrative Expenses, Total 84.55 80.87 69.81 19.35
Research & Development 29.50 36.64 51.45 34.73
Depreciation 0.60 0.31
Depreciation/Amortization 0.60 0.31
Impairment-Assets Held for Use
Other Unusual Expense (Income) -- --
Unusual Expense (Income) -- --
Total Operating Expense 154.75 124.75 122.05 54.08
Operating Income -122.76 -111.07 -111.23 -47.08
Interest Expense - Non-Operating -34.21 -11.36
Interest Expense, Net Non-Operating -34.21 -11.36
Interest Income, Non-Operating 0.70 0.47 0.29 0.19
Investment Income, Non-Operating
Interest/Investment Income, Non-Operating 0.70 0.47 0.29 0.19
Interest Income (Expense), Net Non-Operating
Interest Income (Expense), Net-Non-Operating, Total -33.51 -10.89 0.29 0.19
Other Non-Operating Income (Expense) -4.74 -1.10 0.12 0.16
Other, Net -4.74 -1.10 0.12 0.16
Net Income Before Taxes -161.02 -123.06 -110.82 -46.73
Income Tax – Total 0.08 0.09 0.70 --
Income After Tax -161.10 -123.15 -111.52 -46.73
Net Income Before Extraordinary Items -161.10 -123.15 -111.52 -46.73
Discontinued Operations --
Extraordinary Item -- -- --
Total Extraordinary Items -- -- --
Net Income -161.10 -123.15 -111.52 -46.73
Income Available to Common Excluding Extraordinary Items -161.10 -123.15 -111.52 -46.73
Income Available to Common Stocks Including Extraordinary Items -161.10 -123.15 -111.52 -46.73
Basic Weighted Average Shares 105.85 103.90 91.00 81.01
Basic EPS Excluding Extraordinary Items -1.52 -1.19 -1.23 -0.58
Basic EPS Including Extraordinary Items -1.52 -1.19 -1.23 -0.58
Dilution Adjustment -- --
Diluted Net Income -161.10 -123.15 -111.52 -46.73
Diluted Weighted Average Shares 105.85 103.90 91.00 81.01
Diluted EPS Excluding Extraordinary Items -1.52 -1.19 -1.23 -0.58
Diluted EPS Including Extraordinary Items -1.52 -1.19 -1.23 -0.58
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock -- -- --
Stock-Based Compensation, Supplemental 13.99 16.50 26.96 5.95
Interest Expense, Supplemental 34.21 11.36
Depreciation, Supplemental 1.01 0.60 0.31 0.05
Total Special Items -- --
Normalized Income Before Taxes -161.02 -123.06 -110.82 -46.73
Effect of Special Items on Income Taxes -- --
Income Taxes Excluding Impact of Special Items 0.08 0.09 0.70 --
Normalized Income After Taxes -161.10 -123.15 -111.52 -46.73
Normalized Income Available to Common -161.10 -123.15 -111.52 -46.73
Basic Normalized EPS -1.52 -1.19 -1.23 -0.58
Diluted Normalized EPS -1.52 -1.19 -1.23 -0.58
Amortization of Intangibles, Supplemental -- --
Rental Expense, Supplemental 1.90 2.20 1.60 0.67
Research & Development Expense, Supplemental 29.50 33.12 51.45 32.39
Audit-Related Fees, Supplemental 0.38 0.39 0.33 0.28
Audit-Related Fees
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental 0.02
Gross Margin -27.22 51.43 95.43
Operating Margin -383.84 -811.90 -1,027.52 -672.61
Pretax Margin -503.44 -899.52 -1,023.72 -667.60
Effective Tax Rate
Net Profit Margin -503.69 -900.18 -1,030.19 -667.60
Normalized EBIT -122.76 -111.07 -111.23 -47.08
Normalized EBITDA -121.76 -110.47 -110.92 -47.03
Current Tax - Domestic -- --
Current Tax - Local -- --
Current Tax - Total -- --
Deferred Tax - Domestic 0.07 0.08
Deferred Tax - Local 0.01 0.01
Deferred Tax - Total 0.08 0.09
Income Tax - Total 0.08 0.09

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

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