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TUBEMOGUL INC (TUBE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-KS-1/A
Revenues:  
    United States  146.378.738.226.813.7
    All Other Countries  34.435.619.04.10.5
    Australia     3.30.6
    Other      0.8
Total revenues  180.7114.257.234.215.7
            Revenue growth   [+]58.2%99.7%67.5%118.1% 
Cost of goods sold  58.233.919.716.48.2
Gross profit  122.580.337.517.87.4
            Gross margin  67.8%70.3%65.6%52.1%47.5%
Selling, general and administrative   [+]92.359.731.915.37.6
Research and development  41.022.111.87.43.8
Other operating expenses     -3.9 
Adjusted EBITDA  4.12.8-5.1-0.5-3.8
            Adjusted EBITDA margin  2.3%2.5%-8.9%-1.4%-24.1%
Stock-based compensation  12.63.50.80.40.1
EBITDA   [+]-8.4-0.7-5.9-0.9-3.9
            EBITDA margin  -4.7%-0.6%-10.2%-2.6%-24.8%
Depreciation and amortization  2.40.90.30.10.1
EBIT   [+]-10.8-1.6-6.2-1.0-4.0
            EBIT margin  -6.0%-1.4%-10.8%-2.9%-25.5%
Non-recurring items   [+]   2.0 
Interest expense  0.00.20.20.20.1
Other income (expense), net   [+]-2.2-2.4-1.0-0.30.0
Pre-tax income  -13.1-4.2-7.4-3.5-4.1
Income taxes  0.70.30.10.10.0
Net income  -13.7-4.4-7.4-3.6-4.1
            Net margin  -7.6%-3.9%-13.0%-10.4%-26.1%
   
Basic EPS   [+]($0.42)($0.22)($1.12)($0.55)($0.66)
Diluted EPS   [+]($0.42)($0.22)($1.12)($0.55)($0.66)
   
Shares outstanding (basic)   [+]32.719.96.66.46.2
Shares outstanding (diluted)   [+]32.719.96.66.46.2
   
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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