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In millions, except per share items | Dec-31-17 | Jun-30-16 | Jun-30-15 |
| 10-K | 10-K | 10-K |
Revenues: |
Natural gas sales | 53.8 | 69.3 | 117.3 |
Other | 457.8 | | |
Total revenues | 511.6 | 69.3 | 117.3 |
Revenue growth [+] | | -41.0% | |
Natural gas sales | | -41.0% | |
Cost of goods sold [+] | 321.0 | 328.2 | 450.0 |
Lease costs | 319.7 | | |
Direct taxes | 1.4 | | |
Gross profit | 190.6 | -258.9 | -332.7 |
Gross margin | 37.3% | -373.9% | -283.7% |
Selling, general and administrative [+] | 72.1 | 2,814.0 | 2,537.1 |
General and administrative | 72.1 | | |
Other operating expenses | 109.0 | -6,572.7 | -2,030.4 |
EBITDA [+] | 9.6 | 3,839.2 | -134.0 |
EBITDA growth | | -2966.2% | |
EBITDA margin | 1.9% | 5543.6% | -114.2% |
Depreciation and amortization | 150.2 | 339.5 | 705.5 |
EBIT [+] | -140.6 | 3,499.7 | -839.5 |
EBIT growth | | -516.9% | |
EBIT margin | -27.5% | 5053.4% | -715.8% |
Non-recurring items [+] | 185.9 | 4,305.7 | 2,544.0 |
Asset impairment | 185.9 | 2,814.0 | 2,537.1 |
Interest expense | 14.8 | | |
Interest expense | 14.8 | 405.7 | 323.3 |
Other income (expense), net [+] | 0.3 | -707.1 | 659.6 |
Reorganization items | | -14.2 | |
Other | 0.3 | | |
Pre-tax income | -341.0 | -1,918.7 | -3,047.2 |
Income taxes | 0.0 | -0.1 | -613.4 |
Tax rate | 0.0% | 0.0% | 20.1% |
Net income | -341.0 | -1,918.7 | -2,433.8 |
Net margin | -66.6% | -2770.4% | -2075.2% |
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Basic EPS [+] | ($10.26) | ($20.02) | ($25.85) |
Growth | | -22.5% | |
Diluted EPS [+] | ($10.26) | ($20.02) | ($25.85) |
Growth | | -22.5% | |
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Shares outstanding (basic) [+] | 33.2 | 95.8 | 94.2 |
Growth | | 1.8% | |
Shares outstanding (diluted) [+] | 33.2 | 95.8 | 94.2 |
Growth | | 1.8% | |
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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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