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Carbonite Inc (CARB)

Income Statement Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Services  263.1207.4186.1     
    Product  33.332.120.9     
Total revenues   [+]296.4239.5207.0136.6122.6107.284.060.5
            Revenue growth   [+]23.8%15.7%51.5%11.4%14.4%27.5%38.9%56.9%
Cost of goods sold   [+]85.470.160.938.838.634.929.123.2
Gross profit  211.0169.4146.097.884.172.355.037.3
            Gross margin  71.2%70.7%70.6%71.6%68.5%67.5%65.4%61.7%
Selling, general and administrative   [+]136.2132.2113.490.967.761.652.644.4
Research and development  57.546.233.328.124.120.919.916.5
Other operating expenses  12.42.11.2 -0.4   
EBITDA   [+]46.710.713.9-7.65.02.4-6.8-15.7
            EBITDA margin  15.8%4.5%6.7%-5.5%4.1%2.2%-8.1%-25.9%
Depreciation  13.711.412.011.611.611.710.57.7
EBITA  33.0-0.72.0-19.2-6.5-9.3-17.3-23.4
            EBITA margin  11.1%-0.3%1.0%-14.0%-5.3%-8.7%-20.6%-38.6%
Amortization of intangibles  28.110.33.92.00.90.90.30.2
EBIT   [+]4.9-11.0-1.9-21.2-7.4-10.2-17.6-23.6
            EBIT margin  1.7%-4.6%-0.9%-15.5%-6.1%-9.5%-20.9%-38.9%
Non-recurring items  1.31.00.90.51.20.31.3 
Interest expense, net   [+]9.76.90.10.0    
Other income (expense), net  0.21.30.20.1-0.40.00.00.0
Pre-tax income  -5.8-17.7-2.7-21.5-9.0-10.6-18.9-23.5
Income taxes  -13.3-13.71.40.10.40.10.00.0
            Tax rate  230.7%77.4%      
Net income  7.6-4.0-4.1-21.6-9.4-10.6-18.9-23.7
            Net margin  2.6%-1.7%-2.0%-15.8%-7.6%-9.9%-22.5%-39.1%
   
Basic EPS   [+]$0.24($0.14)($0.15)($0.80)($0.35)($0.41)($0.74)($1.84)
Diluted EPS   [+]$0.22($0.14)($0.15)($0.80)($0.35)($0.41)($0.74)($1.84)
   
Shares outstanding (basic)   [+]31.027.827.027.226.826.225.512.8
Shares outstanding (diluted)   [+]33.727.827.027.226.826.225.512.8
   
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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