Sheet1 Namettm63020331201231199301963019331191231189301

Sheet1namettm63020331201231199301963019331191231189301

Sheet1namettm63020331201231199301963019331191231189301

Sheet1 name ttm 6/30/20 3/31//31/19 9/30/19 6/30/19 3/31//31/18 9/30/18 6/30/18 3/31/18 TotalRevenue 544,101,,415,,461,,888,,338,,468,,802,,166,,141,,571,,245,000 OperatingRevenue 482,941,,123,,093,,658,,068,,418,,989,,775,,333,,748,,925,000 CostOfRevenue 439,478,,513,,949,,207,,810,,026,,966,,257,,620,,576,,769,000 GrossProfit 104,623,,902,,512,,681,,528,,442,,836,,909,,521,,995,,476,000 OperatingExpense 175,501,,899,,052,,044,,504,,131,,670,,022,,792,,887,,069,000 SellingGeneralAndAdministration 103,477,,998,,271,,097,,110,,303,,099,,480,,613,,228,,814,000 GeneralAndAdministrativeExpense 103,477,,998,,271,,097,,110,,303,,099,,480,,613,,228,,814,000 SalariesAndWages OtherGandA 103,477,,998,,271,,097,,110,,303,,099,,480,,613,,228,,814,000 DepreciationAmortizationDepletionIncomeStatement 57,659,,300,,486,,673,,199,,718,,668,,842,,979,,767,,110,000 DepreciationAndAmortizationInIncomeStatement 57,659,,300,,486,,673,,199,,718,,668,,842,,979,,767,,110,000 OtherOperatingExpenses 14,365,,601,,295,,274,,805,,,,300,,,892,,000 OperatingIncome -70,878,,997,,540,,363,,976,,689,,834,,113,,271,,892,,407,000 OtherIncomeExpense 11,519,,338,,715,,544,,686,,594,,889,,133,,833,,631,,306,000 GainOnSaleOfSecurity 6,755,,,292,,217,,476,,939,,407,000 EarningsFromEquityInterest 52,098,,586,,612,,283,,617,,640,,309,,,,599,,332,000 SpecialIncomeCharges -46,328,,783,,823,,722,,102,,319,,851,,900,,252,,472,000 ImpairmentOfCapitalAssets 8,466,,102,,851,,931,,,088,,100,000 WriteOff 14,957,,783,,708,,466,,102,,851,,931,,,088,,100,000 OtherSpecialCharges 31,371,,115,,256,,,920,,,164,,000 GainOnSaleOfBusiness OtherNonOperatingIncomeExpenses -1,006,,,,,,883,,,,,716,,166,000 PretaxIncome -59,359,,335,,825,,907,,710,,905,,945,,246,,104,,739,,101,000 TaxProvision 286,,,,,,,,,,,000 EarningsFromEquityInterestNetOfTax NetIncomeCommonStockholders -98,389,,335,,450,,260,,343,,715,,565,,455,,984,,873,,809,000 NetIncome -70,394,,461,,576,,137,,,839,,441,,332,,860,,997,,933,000 NetIncomeIncludingNoncontrollingInterests -59,645,,363,,885,,022,,626,,691,,970,,028,,832,,506,,028,000 NetIncomeContinuousOperations -59,645,,363,,885,,022,,626,,691,,970,,675,,241,,611,,980,000 NetIncomeDiscontinuousOperations -79,353,,409,,895,,048,000 NetIncomeExtraordinary NetIncomeFromTaxLossCarryforward MinorityInterests -10,749,,098,,691,,115,,845,,852,,471,,304,,028,,509,,000 PreferredStockDividends 27,995,,874,,874,,123,,124,,124,,124,,123,,124,,124,,124,000 OtherunderPreferredStockDividend AverageDilutionEarnings 2,250,,250,,750,,250,,250,000 DilutedNIAvailtoComStockholders -93,889,,335,,450,,010,,343,,965,,565,,205,,984,,123,,059,000 BasicEPS -0...12 5...28 0.63 0.39 DilutedEPS -0...12 4...28 0.54 0.35 BasicAverageShares 76,232,,444,,168,,019,,747,,975,,932,,913,000 DilutedAverageShares 76,232,,444,,168,,259,,747,,975,,694,,670,000 TotalExpenses 614,979,,412,,001,,251,,314,,157,,636,,279,,412,,463,,838,000 NetIncomeFromContinuingAndDiscontinuedOperation -70,394,,461,,576,,137,,,839,,441,,332,,860,,997,,933,000 NormalizedIncome -41,505,,014,,325,,408,,616,298.,769,158.,155,,302,,882,,071,503.,327,105.96

Paper For Above instruction

Financial analysis plays a crucial role in understanding the overall health and performance of a business. The data provided presents an extensive overview of a company's financials over several quarters, allowing us to explore key indicators such as revenue, profitability, expenses, and net income. This analysis aims to interpret these figures, identify trends, and assess the company's financial stability and growth trajectory.

Beginning with revenue streams, the total revenue fluctuates across the periods, signifying dynamic market conditions or internal operational changes. Notably, total revenue peaks at approximately $544 million during a certain period, with subsequent declines indicating potential revenue contraction or strategic shifts. Operating revenue, which excludes non-operational and extraordinary items, mirrors this trend, suggesting core business activities experienced similar patterns.

Cost of revenue, a direct expense associated with the production of goods and services, shows a significant proportion relative to total revenue. This indicates tight margins, with gross profit margins around 19-20%, highlighting areas for efficiency improvement. Gross profit figures support this, revealing how much profit remains after deducting the cost of goods sold from total revenue. The gross profit margin's fluctuations signal varying operational efficiency or pricing strategies.

Operating expenses, including Selling, General, and Administrative (SG&A) costs, are substantial, roughly around 32-35% of revenue in various periods. The high SG&A expenses suggest aggressive marketing or administrative overheads. The company’s operating income, which results from subtracting operating expenses from gross profit, frequently registers as negative, exemplified by figures like -$70 million, illustrating operational challenges or restructuring effects.

Other income and expenses include gains from securities sales and equity interest earnings, balanced against charges such as impairments, write-offs, and special charges. For example, gains from sale of securities contribute positively, while significant impairments and other charges significantly decrease pre-tax income, rendering the company unprofitable in several periods. The pre-tax income consistently shows negative values, emphasizing the ongoing profitability issues.

The tax provision data indicates minimal tax obligations given the losses, which align with the negative pre-tax income. After accounting for taxes, net income remains negative, reflecting persistent losses. The report highlights net income attributable to common stockholders and non-controlling interests, both in negative territory, emphasizing overall financial distress.

Despite the negative figures, the analysis of earnings per share (EPS) shows suppression below zero, consistent with net losses. However, diluted EPS indicates slight variations, influenced by stock dilution effects. Average shares outstanding remain stable, providing a steady basis for EPS calculations.

Concluding, the company demonstrates significant challenges in generating profitability, with revenues fluctuating and expenses relatively high. Key drivers such as high operating costs, impairments, and non-operational charges contribute to sustained net losses. Strategic efforts in cost management, revenue diversification, and operational efficiency are essential for turnaround. Continuous monitoring of these financial metrics over successive periods will aid stakeholders in making informed decisions and developing effective strategies for future growth.

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