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Income Statement
Balance Sheet
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Common Size IS
Op Efficiency
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ITC DELTACOM INC (ITCD)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-07-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  440.3449.726.6414.8469.3497.9492.1487.6
            Revenue growth  -2.1%1590.5%-94.3% -5.7%1.2%0.9%-6.3%
Cost of goods sold  225.8219.413.0185.3212.6232.90.00.0
Gross profit  214.6230.313.6229.6256.7265.0492.1487.6
            Gross margin  48.7%51.2%51.2%55.3%54.7%53.2%100.0%100.0%
Selling, general and administrative  136.2138.810.3150.8171.6183.174.259.8
Other operating expenses  2.5     350.1367.3
EBITDA   [+]75.991.53.478.785.181.867.960.5
            EBITDA margin  17.2%20.4%12.7%19.0%18.1%16.4%13.8%12.4%
Depreciation  44.071.74.952.369.173.574.259.8
EBITA  31.919.9-1.526.416.18.3-6.30.7
            EBITA margin  7.2%4.4%-5.7%6.4%3.4%1.7%-1.3%0.1%
Amortization of intangibles  26.9       
EBIT   [+]5.019.9-1.526.416.18.3-6.30.7
            EBIT margin  1.1%4.4%-5.7%6.4%3.4%1.7%-1.3%0.1%
Non-recurring items   5.36.88.0    
Interest expense, net   [+]      48.354.9
Other income (expense), net   [+]-29.1-30.9-2.1-37.1-27.0-31.2-122.40.8
Pre-tax income  -24.1-16.3-10.4-18.7-11.0-22.9-177.0-53.5
Income taxes  0.20.70.0-0.60.00.00.00.0
            Tax rate    0.0%3.2%0.0%0.0%0.0%0.0%
Net income  -24.3-17.0-10.4-18.1-11.0-22.9-0.3-0.1
            Net margin  -5.5%-3.8%-39.0%-4.4%-2.3%-4.6%-0.1%0.0%
   
Basic EPS   [+]      ($6.68)($3.25)
Diluted EPS   [+]      ($6.68)($3.25)
   
Shares outstanding (basic)   [+]      0.00.0
Shares outstanding (diluted)   [+]      0.00.0
   
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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