CONVERGYS CORP CVG Income Statement

Convergys corp (CVG)

Income statement / TTM

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	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
2,701	2,738	2,792	2,860	2,913	2,919	2,913	2,907	2,907	2,932	2,950	2,962	2,970	2,990	2,855	2,618	2,390	2,158	2,046	2,027	2,014	2,001	2,005	1,996	1,982	1,965	1,933	1,665	1,728	1,782	1,863	2,221	2,274	0	0	0
Operating Costs and Expenses:
Cost of providing services and products sold
1,683	1,702	1,734	1,782	1,834	1,842	1,843	1,830	1,821	1,849	1,871	1,893	1,898	1,906	1,814	1,676	1,540	1,397	1,335	1,316	1,300	1,290	1,289	1,283	1,274	1,262	1,240	1,092	1,116	1,131	1,157	1,338	1,362	0	0	0
Selling, general and administrative expenses
689	693	699	711	706	701	695	679	686	686	687	704	704	711	684	611	552	495	465	473	472	467	477	478	483	488	483	458	476	497	536	589	602	0	0	0
Research and development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	8	8	8	8	9	10	11	12	14	14	-13	-3	6	18	61	68	0	0	0
Depreciation
96	101	105	109	113	117	122	126	131	136	141	146	149	153	142	126	109	91	85	86	83	83	82	80	79	77	76	68	73	80	87	103	107	0	0	0
Amortization
27	28	28	28	28	28	28	27	26	26	27	27	28	28	24	18	13	7	5	5	5	5	6	6	7	7	7	5	6	7	7	10	10	0	0	0
Restructuring charges
35	27	23	20	17	17	3	6	6	7	7	3	3	1	1	2	6	7	5	6	10	0	-	0	0	-	-	0	0	-	-	0	0	-	0	0
Asset impairment charges and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-
Transaction and integration costs
11	2	3	4	6	8	6	8	8	8	11	10	12	15	37	38	32	27	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
2,543	2,555	2,594	2,657	2,708	2,716	2,699	2,678	2,682	2,716	2,745	2,779	2,793	2,812	2,704	2,478	2,260	2,035	1,908	1,898	1,877	1,954	1,966	1,958	1,954	1,851	1,823	1,805	1,861	1,933	2,017	2,129	2,178	0	0	0
Operating Income (Loss)
158	182	197	203	205	203	214	228	225	215	204	183	177	178	150	140	129	122	137	128	136	46	38	38	27	114	110	-139	-132	-151	-153	91	96	0	0	0
Earnings from Cellular Partnerships, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285	295	42	44	47	47	46	0	0	0
Other income (expense), net
-0	-0	0	-6	-5	-8	-10	-13	-14	-13	-9	-0	2	2	-2	-1	1	0	5	6	4	5	4	3	4	3	9	6	6	8	8	10	4	0	0	0
Interest expense
17	17	18	18	18	18	18	17	17	18	18	17	18	19	19	18	15	12	11	11	11	12	13	32	33	24	16	7	-0	9	19	14	25	0	0	0
Income (loss) before income taxes
140	164	179	178	181	176	185	197	193	184	177	165	160	160	129	120	115	111	131	123	129	38	29	27	281	377	389	250	3	-41	-117	-35	-117	0	0	0
Income tax expense
50	51	58	35	35	49	52	39	15	10	8	-8	14	18	12	74	70	69	72	13	17	1	1	-9	83	101	106	87	-2	-9	-7	20	24	0	0	0
Income from continuing operations, net of tax
-	-	-	130	-	-	133	157	177	173	168	173	146	142	116	46	44	42	58	110	112	37	28	37	198	276	282	61	-94	-107	-109	102	93	0	0	0
Income (loss) from discontinued operations, net of tax
-	-	-	0	-	-	-	0	-	0	0	1	3	3	3	3	6	8	2	3	-4	62	72	85	110	50	52	74	45	53	56	-96	-177	0	0	0
Net Income (Loss)
87	113	121	130	143	136	143	167	178	174	169	174	149	145	120	50	51	50	60	114	108	99	100	123	308	326	334	135	-49	-53	-53	5	-84	0	0	0
Basic Earnings (Loss) per share:
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	26	0	0	0
Unrealized gain (loss) on hedging activities (net of tax benefit (expense) of $13.0, ($20.0), and ($27.9))
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	42	0	0	0
Total other comprehensive (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Total Comprehensive Income (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	-15	0	0	0
Continuing operations
-	-	-	0.38	-	-	0.19	0.39	0.35	0.46	0.44	0.59	0.29	0.40	0.47	0.30	0.25	0.14	-0.19	0.27	0.21	0.28	0.26	0.27	-0.47	0.19	0.33	1.59	0.20	0.23	-1.47	0.28	0.09	0.21	0.25	0.21
Discontinued operations
-	-	-	0.00	-	-	-	0.11	-	0.00	0.01	0.00	0.00	0.00	0.00	0.03	0.00	0.00	-0.02	0.06	0.02	-0.04	0.03	-0.02	0.60	0.04	0.13	0.19	0.06	0.06	0.30	-0.05	0.13	0.08	-0.95	-0.71
Net basic earnings (loss) per share
0.15	0.33	0.10	0.38	0.42	0.40	-	0.50	-	0.46	0.45	0.59	0.29	0.40	0.47	0.33	0.25	0.14	-0.21	0.33	0.23	0.24	0.29	0.25	0.13	0.23	0.46	1.78	0.26	0.29	-1.17	0.23	0.22	0.29	-0.70	-0.50
Diluted Earnings (Loss) per share:
Continuing operations
-	-	-	0.35	-	-	0.19	0.36	0.32	0.43	0.40	0.55	0.28	0.37	0.46	0.28	0.23	0.13	-0.19	0.26	0.20	0.27	0.27	0.26	-0.47	0.18	0.32	1.57	0.19	0.22	-1.46	0.28	0.09	0.20	0.24	0.21
Discontinued operations
-	-	-	0.00	-	-	-	0.10	-	0.00	0.00	0.01	0.00	0.00	0.00	0.03	0.00	0.00	-0.01	0.05	0.02	-0.04	0.00	-0.02	0.60	0.04	0.11	0.18	0.07	0.06	0.30	-0.05	0.13	0.08	-0.93	-0.70
Net diluted earnings (loss) per share
0.14	0.30	0.09	0.35	0.40	0.38	-	0.46	-	0.43	0.40	0.56	0.28	0.37	0.46	0.31	0.23	0.13	-0.20	0.31	0.22	0.23	0.27	0.24	0.13	0.22	0.43	1.75	0.26	0.28	-1.16	0.23	0.22	0.28	-0.69	-0.49
Weighted average common shares outstanding:
Basic
91	91	91	92	93	94	94	95	96	96	97	97	98	99	99	100	101	101	100	103	103	105	106	111	115	115	117	120	120	122	121	123	123	123	122	122
Diluted
97	98	99	99	100	100	100	103	102	103	104	104	105	105	105	105	107	107	110	107	108	110	118	115	115	118	119	121	124	126	115	125	126	125	125	125
Common Stock, Dividends, Per Share, Declared
0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.10	0.05	0.00	0.00	-	0.00	-	-	-	-	-	-	-	-