(MHR) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access MHR Annual Income Statement →
This income statement overview for spans from Dec 31 2014 to Dec 31 2015, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2015)
Q4 2015
(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax0.00
Contracts Revenue0.00
Total Revenue25.54
Costs & Expenses
Cost of Goods and Services Sold7.56
Gross Profit17.98
Selling, Administration, Marketing13.17
Depreciation & Amortization0.00
Research & Development45.50
Restructuring, Accretion & Impairment Charges211.60
Other Operating Expense / -Income281.60
Total operating costs including COS329.01
Operating income / -loss-303.48
Interest Expense0.00
Interest Expense, Debt172.16
Interest Income0.00
Net Interest (-)Expense / Income-26.96
Loss / -Gain on Investment0.00
Other loss / -income-563.01
Total costs & expenses572.24
Income & Taxes
Income / -loss before income taxes-546.70
Income after income taxes-546.70
Net income / -loss of other equity0.00
Income / -loss from continuing operations-546.70
Discontinued operations3.61
Non-controlling interests0.00
Preferred dividends-7.27
Net income / -loss-543.10
Income / -loss to shareholder-550.37
EBIT-519.74
EBITD-511.74
EBITDA-506.42
Earnings Per Share
Basic EPS (excl. extra items)-2.44
Extraordinary items0.00
Basic Net EPS-2.44
Basic shares outstanding (Mill. of Units)225.46
Diluted Net EPS-2.44
Diluted average shares (Mill. of Units)225.46
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