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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

TERREMARK WORLDWIDE INC. (TMRK)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-10Mar-31-09Mar-31-08Mar-31-07Mar-31-06Mar-31-05Mar-31-04Mar-31-03
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Revenues  292.3250.5187.4100.962.548.118.214.7
            Revenue growth  16.7%33.6%85.7%61.4%29.9%164.3%24.0%-7.4%
Cost of goods sold  159.6136.4100.956.938.8-25.2-21.5-25.8
Gross profit  132.8114.086.544.023.773.339.740.5
            Gross margin  45.4%45.5%46.2%43.6%37.9%152.2%217.8%275.7%
Selling, general and administrative   [+]63.663.353.229.124.218.616.816.7
EBITDA   [+]69.250.733.415.0-0.5-7.4-15.9-16.2
            EBITDA margin  23.7%20.2%17.8%14.9%-0.7%-15.4%-87.2%-110.4%
Depreciation and amortization  37.928.218.711.08.75.74.75.1
EBIT   [+]31.322.514.74.0-9.1-13.1-20.6-21.3
            EBIT margin  10.7%9.0%7.8%3.9%-14.6%-27.2%-113.0%-145.0%
Non-recurring items   [+]    -0.50.8 4.0
Interest expense, net   [+]49.328.626.927.023.714.814.510.9
Other income (expense), net  -11.7-4.5-29.28.3-4.818.912.6-5.0
Pre-tax income  -29.7-10.6-41.4-14.7-37.1-9.9-22.5-41.2
Income taxes  2.0-0.10.80.20.00.00.00.0
            Tax rate   0.7%  0.0%0.0%0.0%0.0%
Net income  -32.6-11.4-43.0-15.6-37.9-10.8-23.6-41.4
            Net margin  -11.2%-4.5%-23.0%-15.5%-60.6%-22.4%-129.8%-281.7%
   
Basic EPS   [+]($0.51)($0.19)($0.74)($0.35)($0.88)($0.31)($0.78)($1.76)
Diluted EPS   [+]($0.51)($0.19)($0.74)($0.35)($0.88)($0.27)($0.78)($1.76)
   
Shares outstanding (basic)   [+]64.059.458.144.243.035.130.523.5
Shares outstanding (diluted)   [+]64.059.458.144.343.040.630.523.5
   
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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