Income statement
- QUARTERLY
- ANNUALLY
-$4.00
EPS
-
Operating Margin
-33.53%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $371.00M | $342.00M | $315.00M |
| Cost of Sales | $351.00M | $423.00M | $396.00M |
| Gross Margin | 5.10% | -23.70% | -25.70% |
| Gross Operating Profit | $19.00M | -$81.00M | -$81.00M |
| Research & Development Expenses | $0.00 | $0.00 | $0.00 |
| Selling General & Administrative Expenses | $30.00M | $34.00M | $33.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | -$42.00M | -$115.00M | -$141.00M |
| Total Other Income/Expenses Net | $38.00M | $27.00M | -$76.00M |
| Earnings Before Interest And Taxes | $212.00M | $184.00M | $158.00M |
| 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 | $48.00M | $312.00M | $84.00M |
| Pre Tax Income | -$126.00M | -$443.00M | -$335.00M |
| Income Taxes | -$39.00M | -$270.00M | $357.00M |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$86.00M | -$173.00M | -$693.00M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS Total | 0.00 | 0.00 | -2.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |