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(CAVM) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access CAVM Annual Income Statement →
Observing income statement movements over recent quarters helps explain how adapts pricing, costs, and operating efficiency.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
Q1 2018 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Revenues
Total Revenue230.76
Costs & Expenses
Cost of Goods and Services Sold113.08
Gross Profit117.68
Selling, Administration, Marketing43.62
Research and Development Expense110.62
Goodwill, Impairment Loss0.00
Other Operating Expense / -Income0.00
Total operating costs including COS267.32
Operating income / -loss-36.56
Interest Expense6.73
Net Interest (-)Expense / Income-6.73
Other loss / -income0.07
Total costs & expenses274.12
Income & Taxes
Income / -loss before income taxes-43.36
Income taxes expenses / -benefit-1.37
Income after income taxes-41.99
Net income / -loss of other equity0.00
Income / -loss from continuing operations-41.99
Net income / -loss-41.99
Income / -loss to shareholder-41.99
EBIT-36.63
EBITD16.99
EBITDA17.70
Earnings Per Share
Basic EPS (excl. extra items)-0.60
Basic Net EPS-0.60
Basic shares outstanding (Mill. of Units)69.65
Diluted Net EPS-0.60
Diluted average shares (Mill. of Units)69.65
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