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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Silver Bay Realty Trust Corp. (SBY)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15Jun-30-15
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Revenues   [+]127.9126.6124.8123.9122.6113.7103.793.1
            Revenue growth  4.4%11.4%20.3%33.1%49.4%45.9%40.2%35.9%
Cost of goods sold   [+]54.054.348.748.348.145.784.481.4
Gross profit  73.972.376.175.674.568.019.411.6
            Gross margin  57.8%57.1%61.0%61.0%60.8%59.8%18.7%12.5%
Selling, general and administrative   [+]14.314.515.115.515.815.914.913.2
EBITDA   [+]28.027.826.225.624.422.920.3-23.4
            EBITDA margin  21.9%21.9%21.0%20.6%19.9%20.2%19.5%-25.2%
Depreciation and amortization  37.237.338.137.937.435.231.929.3
EBIT   [+]-9.2-9.5-11.9-12.3-13.0-12.3-11.6-52.7
            EBIT margin  -7.2%-7.5%-9.5%-9.9%-10.6%-10.8%-11.2%-56.6%
Non-recurring items   [+]1.71.70.3 1.52.22.62.6
Interest expense   19.918.818.2 21.318.216.0
Other income (expense), net   [+]30.729.525.024.522.225.021.016.2
Pre-tax income  -0.1-1.6-6.1-6.2-10.1-10.7-11.5-55.0
Income taxes  0.81.00.2-0.2-0.4-0.80.10.1
            Tax rate       7.1%  
Minority interest    -0.1-0.1  -0.5-0.4
Net income  -0.9-2.6-6.0-5.8-9.2-9.5-11.1-54.6
            Net margin  -0.7%-2.0%-4.8%-4.7%-7.5%-8.3%-10.7%-58.7%
   
Basic EPS   [+]($0.03)($0.07)($0.17)($0.16)($0.26)($0.26)($0.30)($1.46)
Diluted EPS   [+]($0.03)($0.07)($0.17)($0.16)($0.26)($0.26)($0.30)($1.46)
   
Dividends per share   [+]$0.55$0.55$0.54$0.53$0.49$0.41$0.33$0.23
   
Shares outstanding (basic)   [+]35.535.635.835.936.136.236.737.3
Shares outstanding (diluted)   [+]35.535.635.835.936.136.236.737.3
   
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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