Financials in USD. Standardized financial statements.
A compact view of how Pendrell Corporation turns revenue into operating income and net income.
| Metric | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $42.77M | $59.02M | $43.52M | $42.53M | $13.13M | $33.77M | $2.64M | $0 | $0 | $0 |
| Revenue Growth? | -27.5% | +35.6% | +2.3% | +224.0% | -61.1% | +1180.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $409,000 | $18.16M | $10.21M | $14.17M | $12.23M | $19.74M | $0 | $0 | $0 | $0 |
| Gross Profit? | $42.37M | $40.86M | $33.30M | $28.36M | $5.26M | $33.46M | $2.64M | $0 | $0 | $0 |
| Gross Margin? | +99.0% | +69.2% | +76.5% | +66.7% | +40.0% | +99.1% | +100.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $14.36M | $21.48M | $37.86M | $59.19M | $58.55M | $55.57M | $29.37M | -$520,000 | $40.45M | $59.87M |
| Operating Income? | $16.15M | $19.55M | -$4.42M | -$30.82M | -$57.86M | -$24.64M | -$22.00M | -$520,000 | -$40.45M | -$59.87M |
| EBITDA? | $30.43M | $29.10M | -$100.61M | -$35.19M | -$41.45M | $55.15M | $282.40M | $973,000 | $234.05M | -$58.72M |
| Income Before Tax | $17.75M | $17.95M | -$114.95M | -$51.83M | -$57.98M | $38.98M | $275.66M | -$3.47M | $196.99M | -$100.31M |
| Income Tax Expense | -$2.11M | $0 | $2.63M | $6.30M | $0 | -$1.03M | -$42.92M | -$787,000 | $1.51M | $2.87M |
| Net Income? | $19.06M | $17.76M | -$109.68M | -$51.00M | -$55.06M | $40.08M | $318.86M | -$2.68M | $195.48M | -$103.18M |
| EPS? | $19070.00 | $16595.00 | $-103197.50 | $-48250.00 | $-52500.00 | $40000.00 | $315000.00 | $-120.55 | $8851.97 | $-124459.59 |
| Diluted EPS? | $18555.00 | $16037.00 | $-103197.50 | $-48250.00 | $-52500.00 | $37500.00 | $307500.00 | $-120.55 | $8851.97 | $-124459.59 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality