CyrusOne Inc. CONE Income Statement

Cyrusone inc. (CONE)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Lease and other revenues from customers
-	-	-	-	-	-	-	-	-	-	-	-	134,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Metered power reimbursements
-	-	-	-	-	-	-	-	-	-	-	-	15,100	-	15,000	11,900	11,300	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	149,300	-	128,800	118,200	106,500	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
245,900	253,900	250,900	251,500	225,000	221,300	206,600	196,900	196,600	-	175,300	166,900	-	137,400	143,800	130,100	117,800	-	111,200	89,100	85,700	86,900	84,800	81,700	77,500	72,300	67,500	63,600	45,000
Operating expenses:
Property operating expenses
92,600	93,800	103,000	103,300	83,300	78,000	77,700	68,900	67,800	60,200	63,000	59,600	52,300	47,800	54,600	44,800	40,300	41,400	42,200	32,800	32,300	32,000	33,000	31,800	27,700	24,300	24,200	24,600	15,300
Sales and marketing
4,700	4,500	5,100	5,300	5,300	5,600	4,300	4,400	5,300	3,900	3,900	4,300	4,900	4,000	4,700	4,200	4,000	3,200	3,200	2,800	2,900	3,100	3,200	3,500	3,000	2,600	2,300	2,900	2,100
General and administrative
26,900	21,800	19,800	19,700	22,200	23,400	19,300	18,600	19,300	16,400	17,500	17,300	15,800	17,900	13,900	14,900	14,000	15,100	12,500	9,900	9,100	9,900	9,000	8,400	7,300	6,800	7,200	7,100	5,400
Depreciation and amortization
108,100	108,100	105,400	102,100	102,100	97,900	84,000	77,600	74,600	70,800	68,700	63,700	55,700	49,300	50,600	44,700	39,300	39,900	39,100	31,400	31,100	30,600	30,000	29,800	27,600	26,600	23,900	23,000	16,400
Transaction, acquisition, integration and other related expenses
400	2,700	4,400	1,400	300	1,600	1,100	400	1,900	5,300	4,100	1,700	800	700	1,200	400	2,300	2,600	1,800	9,600	100	100	0	800	100	200	700	400	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	-	-
Loss on disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Transaction-related compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Impairment losses
-	-	-	-	-	-	-	-	-	-	54,400	3,600	-	-	0	0	-	0	4,900	0	8,600	0	0	0	0	-	-	-	-
Total operating expenses
232,700	231,600	237,700	231,800	213,200	206,500	186,400	169,900	168,900	156,600	211,600	150,200	129,500	124,700	125,000	109,000	99,900	102,200	103,700	86,500	84,100	75,700	75,200	74,300	65,700	63,300	59,000	58,000	39,200
Operating income
13,200	22,300	13,200	19,700	11,800	14,800	20,200	27,000	27,700	23,900	-36,300	16,700	19,800	12,700	18,800	21,100	17,900	11,100	7,500	2,600	1,600	11,200	9,600	7,400	11,800	9,000	8,500	5,600	5,800
Interest expense, net
16,000	17,600	19,600	21,100	23,700	25,300	25,800	22,800	20,800	20,100	17,900	16,500	13,600	11,400	13,800	11,500	12,100	12,000	12,100	8,700	8,400	9,100	9,000	10,700	10,700	11,500	10,500	10,800	8,400
Gain on marketable equity investment
14,700	27,200	12,400	-8,500	101,200	-96,700	-36,600	102,700	40,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-
Loss on early extinguishment of debt
-3,400	-71,800	0	0	0	0	0	0	-3,100	0	0	-300	-36,200	0	0	0	0	-	-	-	-	-	-	-	-	-	0	-1,300	-
Impairment loss on real estate
-	-	700	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency and derivative gains, net
5,100	-	5,500	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-100	0	-200	0	-100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income before income taxes
13,500	-52,200	10,600	-9,900	89,200	-107,200	-42,200	106,900	44,300	3,800	-54,200	-100	-30,000	1,300	5,000	9,600	5,800	-900	-4,600	-6,100	-6,800	-11,500	600	-3,300	1,100	-2,500	-1,900	-6,500	-2,600
Income tax benefit
-1,200	-100	-2,000	-1,400	-200	-1,400	200	1,000	800	1,000	900	700	400	500	600	500	200	300	700	400	400	300	400	300	400	1,100	300	300	200
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,200	-5,300	-6,500	-7,200	-11,800	200	-3,600	700	-3,800	-2,200	-6,800	-2,800
Noncontrolling interest in net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	-700	-1,000	-2,900	-4,800	100	-2,500	500	-2,500	-1,400	-4,500	-1,900
Net Income (Loss) Attributable to Parent
14,700	-52,100	12,600	-8,500	89,400	-105,800	-42,400	105,900	43,500	2,800	-55,100	-800	-30,400	800	4,400	9,100	5,600	-1,000	-4,600	-5,500	-4,300	-7,000	100	-1,100	200	-1,300	-800	-2,300	-900
Weighted average common shares outstanding - basic (in shares)
114,900	113,900	113,100	113,100	108,300	105,800	98,800	98,600	96,000	93,100	90,400	88,100	84,000	82,200	80,600	78,300	72,100	64,900	64,300	51,100	36,900	37,300	36,900	21,700	20,900	20,900	20,900	20,900	20,900
Weighted average common shares outstanding - diluted (in shares)
115,100	114,600	113,500	113,100	108,800	106,800	98,800	99,400	96,600	93,100	90,400	88,100	84,000	82,900	81,300	79,000	72,800	64,900	64,300	51,100	36,900	37,300	36,900	21,700	20,900	20,900	20,900	20,900	20,900
Dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,300
Income (loss) per share - basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-0.36	-	0.05	0.11	0.07	0.01	-0.08	-0.11	-0.12	-0.24	0.00	-0.06	0.00	-0.06	-0.05	-0.12	-0.05
Income per share - basic (in dollars per share)
0.13	-0.49	0.11	-0.08	0.82	-1.09	-0.43	1.07	0.45	-	-0.61	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income per share - diluted (in dollars per share)
0.13	-0.49	0.11	-0.08	0.82	-1.08	-0.43	1.06	0.45	-	-0.61	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.42	0.42	0.42	-	0.38	0.38	0.38	-	0.31	0.31	0.31	-	0.21	0.21	0.21	-	0.16	0.16	0.16