CyrusOne Inc. CONE Income Statement

Cyrusone inc. (CONE)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Metered power reimbursements
-	-	-	-	-	-	-	-	-	-	-	-	56,200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	571,900	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
1,002,200	981,300	948,700	904,400	849,800	821,400	775,400	735,700	719,300	-	667,100	620,600	-	529,100	505,000	472,400	431,400	-	372,900	346,500	339,100	330,900	316,300	299,000	280,900	248,400	0	0	0
Operating expenses:
Property operating expenses
392,700	383,400	367,600	342,300	307,900	292,400	274,600	259,900	250,600	235,100	222,700	214,300	199,500	187,500	181,100	168,700	156,700	148,700	139,300	130,100	129,100	124,500	116,800	108,000	100,800	88,400	0	0	0
Sales and marketing
19,600	20,200	21,300	20,500	19,600	19,600	17,900	17,500	17,400	17,000	17,100	17,900	17,800	16,900	16,100	14,600	13,200	12,100	12,000	12,000	12,700	12,800	12,300	11,400	10,800	9,900	0	0	0
General and administrative
88,200	83,500	85,100	84,600	83,500	80,600	73,600	71,800	70,500	67,000	68,500	64,900	62,500	60,700	57,900	56,500	51,500	46,600	41,400	37,900	36,400	34,600	31,500	29,700	28,400	26,500	0	0	0
Depreciation and amortization
423,700	417,700	407,500	386,100	361,600	334,100	307,000	291,700	277,800	258,900	237,400	219,300	200,300	183,900	174,500	163,000	149,700	141,500	132,200	123,100	121,500	118,000	114,000	107,900	101,100	89,900	0	0	0
Transaction, acquisition, integration and other related expenses
8,900	8,800	7,700	4,400	3,400	5,000	8,700	11,700	13,000	11,900	7,300	4,400	3,100	4,600	6,500	7,100	16,300	14,100	11,600	9,800	1,000	1,000	1,100	1,800	1,400	1,300	0	0	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss on disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Transaction-related compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Impairment losses
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	13,500	13,500	8,600	8,600	0	0	0	0	-	-	-	-
Total operating expenses
933,800	914,300	889,200	837,900	776,000	731,700	681,800	707,000	687,300	647,900	616,000	529,400	488,200	458,600	436,100	414,800	392,300	376,500	350,000	321,500	309,300	290,900	278,500	262,300	246,000	219,500	0	0	0
Operating income
68,400	67,000	59,500	66,500	73,800	89,700	98,800	42,300	32,000	24,100	12,900	68,000	72,400	70,500	68,900	57,600	39,100	22,800	22,900	25,000	29,800	40,000	37,800	36,700	34,900	28,900	0	0	0
Interest expense, net
74,300	82,000	89,700	95,900	97,600	94,700	89,500	81,600	75,300	68,100	59,400	55,300	50,300	48,800	49,400	47,700	44,900	41,200	38,300	35,200	37,200	39,500	41,900	43,400	43,500	41,200	0	0	0
Gain on marketable equity investment
45,800	132,300	8,400	-40,600	70,600	9,900	106,600	143,200	40,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss on early extinguishment of debt
-75,200	-71,800	0	0	0	-3,100	-3,100	-3,100	-3,400	-36,500	-36,500	-36,500	-36,200	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-
Impairment loss on real estate
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency and derivative gains, net
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-300	-300	-300	-100	-100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income before income taxes
-38,000	37,700	-17,300	-70,100	46,700	1,800	112,800	100,800	-6,200	-80,500	-83,000	-23,800	-14,100	21,700	19,500	9,900	-5,800	-18,400	-29,000	-23,800	-21,000	-13,100	-4,100	-6,600	-9,800	-13,500	0	0	0
Income tax benefit
-4,700	-3,700	-5,000	-2,800	-400	600	3,000	3,700	3,400	3,000	2,500	2,200	2,000	1,800	1,600	1,700	1,600	1,800	1,800	1,500	1,400	1,400	2,200	2,100	2,100	1,900	0	0	0
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,200	-30,800	-25,300	-22,400	-14,500	-6,500	-8,900	-12,100	-15,600	0	0	0
Noncontrolling interest in net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,800	-9,400	-8,600	-10,100	-6,700	-4,400	-5,900	-7,900	-10,300	0	0	0
Net Income (Loss) Attributable to Parent
-33,300	41,400	-12,300	-67,300	47,100	1,200	109,800	97,100	-9,600	-83,500	-85,500	-26,000	-16,100	19,900	18,100	9,100	-5,500	-15,400	-21,400	-16,700	-12,300	-7,800	-2,100	-3,000	-4,200	-5,300	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
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