Civitas solutions, inc. (CIVI)
Income statement / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Net revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

1,540,936

-

-

-

1,437,950

1,421,234

-

1,396,575

1,388,606

1,378,103

1,366,946

1,343,055

1,315,250

1,286,436

1,255,838

0

0

0

Cost of revenue

1,286,703

1,280,608

1,247,339

1,223,903

1,192,809

1,160,528

1,142,788

1,124,859

1,105,145

1,092,181

1,084,725

1,078,549

1,072,818

1,059,364

1,043,313

1,022,499

1,001,910

983,043

0

0

0

Operating expenses:
General and administrative

168,301

171,803

170,953

171,097

169,118

166,376

165,776

168,351

166,648

174,398

176,001

172,684

172,073

162,839

156,389

153,166

149,098

145,041

0

0

0

Depreciation and amortization

95,999

95,421

91,076

86,496

79,355

75,713

74,255

73,728

73,229

73,061

62,186

69,967

72,289

71,512

81,172

72,947

68,772

67,488

0

0

0

Total operating expenses

264,300

267,224

293,031

288,595

279,475

273,091

250,282

252,330

250,128

257,710

248,847

253,311

255,022

245,011

237,561

226,113

217,870

212,529

0

0

0

Income from operations

62,412

54,370

32,719

28,438

38,250

40,891

63,262

60,761

65,961

57,696

63,003

56,746

50,263

62,571

62,181

66,638

66,656

60,266

0

0

0

Other income (expense):
Management fee of related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Other income (expense), net

-3,089

-1,296

-948

-1,014

1,100

710

952

961

-37

-908

-2,062

-2,308

-2,252

-1,297

-623

-89

127

374

0

0

0

Extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,058

-17,058

-31,757

0

-

0

0

-

Interest expense

39,949

38,792

37,104

35,214

33,930

33,406

33,628

33,782

33,953

34,041

34,117

34,171

35,123

37,455

45,013

52,718

60,753

69,349

0

0

0

Income before income taxes

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

22,747

26,986

20,429

10,335

6,761

-9,122

-12,178

-32,317

-32,896

0

0

0

Provision (benefit) for income taxes

7,495

-604

-11,136

-11,369

-6,126

1,864

10,892

10,764

12,761

13,290

15,906

12,801

8,452

2,689

-4,405

-6,046

-12,182

-11,463

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

9,457

11,080

7,628

1,883

4,072

-4,717

-6,132

-20,135

-21,433

0

0

0

Loss from discontinued operations, net of tax benefit for the fiscal year ended September 30, 2016 of $171

-

-

-

-

-

-

-

-

-

-270

-289

-1,103

-975

-1,000

-2,415

-1,545

-1,430

-1,382

0

0

0

Net income

11,879

14,886

5,803

3,579

11,546

6,331

19,679

17,134

18,970

9,187

10,791

6,525

908

3,072

-7,132

-7,677

-21,565

-22,815

0

0

0

Income per common share, basic and diluted
Income (loss) from continuing operations, basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

0.20

-0.15

-

0.04

0.05

-0.09

-

0.00

-0.48

-0.19

Loss from discontinued operations, net of tax (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, basic and diluted (dollars per shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.00

0.00

-

0.00

0.00

0.00

Basic and diluted income per common share (in dollars per share)

0.18

-

-

-0.07

0.25

-

-

0.15

0.11

-

-

0.20

-0.15

-

0.01

0.05

-0.09

-

0.00

-0.48

-0.19

Income from continuing operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.13

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

Basic income per common share (in dollars per share)

-

-

0.26

-

-

-

0.20

-

-

-

0.13

-

-

-

-

-

-

-

-

-

-

Income from continuing operations, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.13

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

Diluted income per common share (in dollars per share)

-

-

0.26

-

-

-

0.20

-

-

-

0.13

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding, basic (in shares)

36,162

35,836

36,503

37,433

37,472

37,374

37,323

37,282

37,231

37,145

37,108

37,102

37,095

-

36,950

36,950

-

-

25,250

25,250

-

Weighted average number of common shares outstanding, diluted (in shares)

36,378

36,079

36,592

37,433

37,675

37,624

37,495

37,416

37,328

37,496

37,252

37,207

37,095

-

37,122

37,065

-

-

25,250

25,250

-

Weighted average number of common shares outstanding, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,950

-

-

-

25,250