Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Equity Commonwealth (EQC)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K8-K10-Q10-Q10-K10-Q10-Q
Total revenues     60.559.858.058.360.9
            Revenue growth     -0.7%-4.0%-12.5%-24.8%-30.6%
Cost of goods sold     23.823.825.926.326.6
Gross profit     36.736.032.132.034.3
            Gross margin     60.6%60.2%55.4%54.9%56.3%
Selling, general and administrative   [+]   30.029.737.437.837.4
EBITDA   [+]   -3.40.5-11.3-11.8-9.2
            EBITDA margin     -5.5%0.9%-19.6%-20.2%-15.0%
Depreciation and amortization     15.215.215.215.315.6
EBIT   [+]   -18.5-14.7-26.6-27.1-24.8
            EBIT margin     -30.6%-24.6%-45.8%-46.5%-40.6%
Interest income     7.53.2  3.5
Other income (expense), net     10.96.56.87.48.2
Pre-tax income     -0.1-5.0-16.3-16.3-13.1
Income taxes     0.10.10.10.20.2
            Tax rate     -91.3%-1.9%   
Minority interest     0.00.00.00.00.0
Net income     -8.2-13.1-24.4-24.4-21.2
            Net margin     -13.6%-21.8%-42.0%-41.9%-34.9%
   
Basic EPS   [+]   ($0.07)($0.11)($0.20)($0.20)($0.17)
Diluted EPS   [+]   ($0.07)($0.11)($0.20)($0.20)($0.17)
   
Shares outstanding (basic)   [+]   117.3119.9121.9122.0121.9
Shares outstanding (diluted)   [+]   117.7119.9121.9123.2123.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy