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CISION LTD. (CISN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenue  185.7190.5185.8186.4177.2187.5179.3169.0
            Revenue growth  4.7%1.6%3.6%10.3%11.0%19.3%23.0%13.8%
Cost of revenue  63.468.866.166.669.266.864.353.3
    Gross profit  122.2121.7119.8119.8108.1120.7115.0115.7
            Gross margin  65.8%63.9%64.5%64.3%61.0%64.4%64.1%68.5%
   
Operating costs and expenses          
Sales and marketing  30.732.433.230.827.528.429.731.5
Research and development  7.27.38.57.77.38.36.75.4
General and administrative  45.045.552.040.339.041.546.248.9
Amortization of intangible assets  18.818.918.820.120.220.320.322.9
    Total operating costs and expenses  101.6104.1112.698.994.098.5102.9108.7
    Operating income  20.617.67.220.914.122.212.17.0
            Operating margin  11.1%9.2%3.9%11.2%8.0%11.8%6.8%4.1%
   
Non operating income (expense):          
Foreign exchange gains  8.1-5.23.13.02.216.0-7.9-3.6
Interest and other income, net  -27.8-42.623.8-55.9-36.6-8.3-55.3-44.9
Interest expense  -18.2-18.9-19.3-18.1-19.8-20.5-19.7-20.2
Loss on extinguishment of debt    -0.4-7.0  -2.4 
    Total non operating loss  -9.9-23.943.1-22.6-17.211.8-30.3-24.1
    Income (loss) before income taxes  10.8-6.319.1-1.7-3.118.0-18.1-17.1
Provision for income taxes  8.41.57.59.73.124.6-17.717.3
    Net income (loss)  2.4-7.811.6-11.5-6.2-6.6-0.4-34.5
Other comprehensive loss - foreign currency translation adjustments  -12.2-0.96.9-12.0-2.5-25.47.12.8
    Comprehensive loss  -9.8-8.718.5-23.5-8.7-32.06.6-31.7
   
Net income (loss) per share:          
Basic  $0.02($0.05)$0.08($0.09)($0.05)($0.05) ($0.16)
Diluted  $0.02($0.05)$0.08($0.09)($0.05)($0.05) ($0.16)
   
Weighted-average shares outstanding used in computing per share amounts:          
Basic  148.1148.1145.4128.8131.1127.4123.975.7
Diluted  148.5148.1146.4128.8131.1127.4123.975.7

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