Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CCUR Holdings, Inc. (CCUR)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13
   8-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    MCA   2.6      
    Real estate and commercial lending   0.90.1     
Total revenues   [+]5.93.50.15.732.064.571.263.4
            Revenue growth   [+]69.9%6300.0%-99.1%-82.1%-50.3%-9.4%12.2%5.2%
Cost of goods sold   [+]-2.20.00.05.713.228.130.826.6
Gross profit  8.13.50.10.018.836.440.436.8
            Gross margin  138.2%100.0%100.0%0.0%58.7%56.5%56.8%58.1%
Selling, general and administrative   [+]7.73.77.45.717.522.322.122.6
Research and development      10.513.613.011.6
Other operating expenses  3.12.3  -4.1   
EBITDA   [+]-2.7-2.6-6.7-4.0-3.52.37.35.4
            EBITDA margin  -46.1%-74.5%-12425.9%-69.8%-10.8%3.6%10.3%8.5%
Depreciation   0.00.61.71.71.61.61.9
EBITA  -2.7-2.6-7.3-5.7-5.10.75.73.6
            EBITA margin  -46.1%-74.6%-13548.1%-100.0%-16.0%1.1%8.0%5.6%
Amortization of intangibles  0.50.2  0.00.20.40.9
EBIT   [+]-3.2-2.8-7.3-5.7-5.20.55.32.7
            EBIT margin  -54.2%-79.8%-13548.1%-100.0%-16.1%0.8%7.4%4.2%
Non-recurring items   [+]-1.7    -0.7 -2.4
Interest income, net   [+] 4.41.40.10.00.00.00.0
Other income (expense), net   [+]8.5-1.1-1.80.00.4-0.6-0.2-0.4
Pre-tax income  7.00.6-7.7-5.7-4.70.65.14.6
Income taxes  -6.00.0-1.0-1.08.00.8-13.40.4
            Tax rate   6.8%12.4%17.1% 132.1% 8.0%
Minority interest  -0.8-0.1      
Earnings from continuing ops  12.20.7-6.8-37.8-14.4-0.218.54.2
Earnings from discontinued ops    22.833.11.6   
Net income  12.20.716.1-4.7-12.7-0.218.54.2
            Net margin  208.2%19.7%29787.0%-82.0%-39.8%-0.3%26.0%6.7%
   
Basic EPS   [+]$1.39$0.08($0.71)($4.08)($1.57)($0.02)$2.08$0.49
Diluted EPS   [+]$1.38$0.08($0.71)($4.08)($1.57)($0.02)$2.04$0.48
   
Dividends per share   [+] $0.00$0.24$0.48$0.48$0.48$0.48$0.86
   
Shares outstanding (basic)   [+]8.88.99.59.39.29.18.98.7
Shares outstanding (diluted)   [+]8.89.09.59.39.29.19.18.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy