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inContact, Inc. (SAAS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15Dec-31-14
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:  
    Software  44.242.441.5 36.734.132.5 
    Network Connectivity  22.821.420.821.019.419.018.919.1
    Other     40.5   30.3
Total revenues  67.063.862.461.556.153.151.349.4
            Revenue growth   [+]19.5%20.2%21.5%24.4%26.9%29.1%38.5%40.9%
Cost of goods sold  31.330.830.129.027.126.325.524.6
Gross profit  35.733.032.332.529.026.725.824.8
            Gross margin  53.2%51.8%51.8%52.8%51.7%50.4%50.3%50.1%
Selling, general and administrative   [+]31.429.426.926.425.625.124.623.4
Research and development  9.39.28.68.37.37.06.76.8
Adjusted EBITDA  4.43.05.75.84.01.42.61.0
            Adjusted EBITDA margin  6.6%4.8%9.2%9.5%7.1%2.7%5.1%2.1%
Stock-based compensation  2.32.02.52.32.31.62.61.4
EBITDA   [+]2.11.03.33.61.7-0.20.0-0.3
            EBITDA margin  3.1%1.6%5.2%5.8%3.0%-0.3%0.1%-0.6%
Depreciation  5.75.35.24.54.44.04.03.8
EBITA  -3.7-4.4-1.9-1.0-2.7-4.2-4.0-4.1
            EBITA margin  -5.5%-6.8%-3.1%-1.6%-4.9%-7.9%-7.8%-8.3%
Amortization of intangibles  1.31.21.31.21.21.21.41.3
EBIT   [+]-5.0-5.6-3.2-2.1-3.9-5.4-5.4-5.5
            EBIT margin  -7.4%-8.7%-5.1%-3.5%-7.0%-10.3%-10.5%-11.0%
Interest expense, net   [+]1.71.61.61.61.61.70.40.1
Other income (expense), net  -0.10.00.00.00.00.0 0.2
Pre-tax income  -6.8-7.2-4.8-3.8-5.5-7.2-5.8-5.4
Income taxes  0.10.2-2.60.10.20.10.20.2
            Tax rate    53.7%     
Net income  -6.9-7.4-2.2-3.8-5.7-7.3-6.0-5.6
            Net margin  -10.2%-11.6%-3.6%-6.2%-10.1%-13.7%-11.7%-11.3%
   
Basic EPS   [+]($0.11)($0.12)($0.04)($0.06)($0.09)($0.12)($0.10)($0.09)
Diluted EPS   [+]($0.11)($0.12)($0.04)($0.06)($0.09)($0.12)($0.10)($0.09)
   
Shares outstanding (basic)   [+]63.062.662.361.561.761.561.559.0
Shares outstanding (diluted)   [+]63.062.662.361.561.761.561.559.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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