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THESTREET, INC. (TST)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17
   10-Q8-K10-K/A10-Q10-Q10-Q10-K/A10-Q
Revenues:  
    Subscription  5.1 11.110.94.812.210.610.6
    Business To Consumer    7.26.7  7.67.4
    Business To Business    6.76.3  6.46.0
    Advertising  1.5 1.71.51.61.72.32.2
    Other  0.3   0.50.8  
Total revenues   [+]6.96.713.913.06.914.714.013.3
            Revenue growth   [+]0.3%-54.5%-0.6%-2.5%-50.9%-3.7%-12.1%-12.4%
Cost of goods sold  3.43.45.85.83.75.96.06.2
Gross profit  3.53.38.17.23.28.88.07.1
            Gross margin  51.2%48.9%58.3%55.6%46.1%59.8%56.8%53.6%
Selling, general and administrative   [+]4.25.36.48.06.08.16.56.5
Other operating expenses   0.53.50.6-27.1   
EBITDA   [+]-0.7497.6-1.8-1.325.10.61.60.9
            EBITDA margin  -9.7%7439.5%-13.2%-10.2%363.3%4.4%11.2%6.6%
Depreciation and amortization  0.5500.21.21.21.21.21.31.4
EBIT   [+]-1.2-2.5-3.0-2.523.8-0.50.3-0.5
            EBIT margin  -17.1%-37.8%-21.8%-19.1%345.6%-3.7%1.9%-3.5%
Non-recurring items   [+]1.85.821.4-0.627.1 0.2 
Interest income  0.2 0.10.00.00.00.00.0
Other income (expense), net  -0.60.4-28.8-0.729.7 -2.60.8
Pre-tax income  -3.3-8.0-53.1-2.626.5-0.5-2.50.4
Income taxes  0.0-2.9-23.50.81.10.2-1.8-0.2
            Tax rate  0.0%36.4%44.2% 4.0% 72.2% 
Earnings from continuing ops  -2.149.021.6-1.9-5.8-0.725.0-0.5
Earnings from discontinued ops  -0.60.01.4 2.6 3.2 
Net income  -2.749.0-6.8-1.8-3.2-0.726.50.2
            Net margin  -38.9%732.7%-48.9%-13.9%-46.8%-4.6%189.4%1.4%
   
Basic EPS   [+]($0.40)$9.62$0.44($0.04)($1.18)($0.01)$0.67($0.01)
Diluted EPS   [+]($0.40)$9.35$0.42($0.04)($1.15)($0.01)$0.66($0.01)
   
Dividends per share   [+]$17.73    $0.10  
   
Shares outstanding (basic)   [+]5.35.149.449.64.949.237.635.9
Shares outstanding (diluted)   [+]5.35.251.049.65.149.237.836.1
   
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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