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SMTA Liquidating Trust (SMTA)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   10-Q8-K10-K10-Q10-Q10-Q10-K
Total revenues   [+]  246.3241.0237.7234.0231.8
            Revenue growth    6.3%    
Cost of goods sold    18.417.517.711.512.5
Gross profit    227.9223.5220.1222.6219.3
            Gross margin    92.5%92.8%92.6%95.1%94.6%
Selling, general and administrative   [+]  16.414.219.024.320.9
Other operating expenses    341.860.439.432.09.5
EBITDA   [+]  -130.4148.8161.6166.3188.9
            EBITDA margin    -52.9%61.8%68.0%71.1%81.5%
Depreciation and amortization    84.782.781.680.880.4
EBIT   [+]  -215.066.280.085.5108.5
            EBIT margin    -87.3%27.5%33.7%36.6%46.8%
Non-recurring items   [+]     1.015.5
Interest expense    115.0103.894.985.976.7
Other income (expense), net   [+]  114.911.00.70.0-9.0
Pre-tax income    -218.3-6.8-9.8-1.47.3
Income taxes    0.20.20.20.20.2
            Tax rate      -1.7% 2.5%
Net income    -229.5-14.0-13.0-3.318.3
            Net margin    -93.2%-5.8%-5.5%-1.4%7.9%
   
Basic EPS   [+]  ($7.14)($0.44)($0.40)($0.10)$0.57
Diluted EPS   [+]  ($7.14)($0.44)($0.40)($0.10)$0.57
   
Dividends per share   [+]$0.00  $0.33$1.00$2.41$0.00
   
Shares outstanding (basic)   [+]  32.132.132.132.132.1
Shares outstanding (diluted)   [+]  32.132.132.132.132.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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