Cision ltd. (CISN)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Revenue

185,653

190,496

185,804

186,369

177,236

187,475

179,293

168,959

159,729

157,131

145,818

-

150,778

90,826

-

Cost of revenue

63,408

68,779

66,053

66,580

69,177

66,757

64,278

53,265

53,287

49,218

45,066

-

51,581

32,120

-

Gross profit

122,245

121,717

119,751

119,789

108,059

120,718

115,015

115,694

106,442

107,913

100,752

-

99,197

58,706

-

Operating costs and expenses
Sales and marketing

30,708

32,429

33,233

30,465

27,503

28,419

29,708

31,519

27,931

28,010

27,290

-

28,839

18,702

-

Research and development

7,153

7,325

8,543

7,713

7,292

8,290

6,700

5,423

5,661

5,566

5,452

-

7,050

3,762

-

General and administrative

44,988

45,511

51,965

40,298

39,002

41,538

46,222

48,940

36,127

41,460

40,232

-

44,360

35,977

-

Amortization of intangible assets

18,770

18,863

18,811

20,134

20,167

20,264

20,250

22,853

22,829

22,466

21,011

-

26,018

14,046

-

Total operating costs and expenses

101,619

104,128

112,552

98,610

93,964

98,511

102,880

108,735

92,548

97,502

93,985

145,602

106,267

72,487

477

Operating income

20,626

17,589

7,199

21,179

14,095

22,207

12,135

6,959

13,894

10,411

6,767

1,683

-7,070

-13,781

-477

Non operating income (expense):
Foreign exchange gains

8,062

-5,226

3,082

3,013

2,196

15,964

-7,883

-3,626

802

-686

-1,948

-

454

3,552

-

Interest and other income, net

279

244

317

-589

380

348

-256

-318

177

224

2,049

-

382

235

-

Gain on sale of business

0

0

28,144

-

-

-

0

-

-

-

-

-

-

-

-

Interest expense

18,209

18,910

19,273

18,067

19,785

20,474

19,688

20,160

23,063

36,328

36,915

-

46,472

20,438

-

Loss on extinguishment of debt

0

0

-355

-6,992

0

0

-2,432

0

-51,872

0

0

-

0

-23,591

-

Total non operating loss

-9,868

-23,892

11,915

-22,635

-17,209

-4,162

-30,259

-24,104

-73,956

-36,790

-36,814

-

-45,636

-40,242

-

Income (loss) before income taxes

10,758

-6,303

19,114

-1,456

-3,114

18,045

-18,124

-17,145

-60,062

-26,379

-30,047

-

-52,706

-54,023

-

Provision for income taxes

8,393

1,455

7,480

9,729

3,070

24,628

-17,682

17,347

-13,653

-7,231

-7,054

-

-13,167

-33,057

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

Net income (loss)

2,365

-7,758

11,634

-11,185

-6,184

-6,583

-442

-34,492

-46,409

-19,148

-22,993

-37,561

-39,539

-20,966

-345

Other comprehensive loss - foreign currency translation adjustments

-12,169

-945

6,851

-12,048

-2,479

-25,392

7,075

2,826

13,371

16,700

5,894

-

-9,927

-22,095

-

Comprehensive loss

-9,804

-8,703

18,485

-23,233

-8,663

-31,975

6,633

-31,666

-33,038

-2,448

-17,099

-

-49,466

-43,061

-

Net income (loss) per share:
Basic

0.02

-0.05

0.08

-

-0.05

-0.05

0.00

-

-

-

-

-

-

-

-

Diluted

0.02

-0.05

0.08

-

-0.05

-0.05

0.00

-

-

-

-

-

-

-

-

Basic and diluted

-

-

-

-

-

-

-

0.19

-0.38

-0.63

-0.81

-1.30

-1.39

-0.74

-0.04

Weighted-average shares outstanding used in computing per share amounts:
Basic

148,131

148,070

145,413

-

131,104

127,392

123,946

-

-

-

-

-

-

-

-

Diluted

148,520

148,070

146,356

-

131,104

127,392

123,946

-

-

-

-

-

-

-

-

Basic and diluted

-

-

-

-

-

-

-

123,438

120,584

30,394

28,369

47,059

28,369

28,369

9,680