Endurance International Group Holdings, Inc. EIGI Income Statement

Endurance international group holdings, inc. (EIGI)

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	Sep'12
Revenues
1,104,789	1,113,278	1,118,431	1,125,008	1,134,574	1,145,291	1,157,190	1,168,642	1,173,130	1,176,867	1,174,740	1,170,711	1,169,166	1,111,142	1,012,062	909,392	801,110	741,315	720,208	691,852	661,413	629,845	594,329	567,075	543,305	520,296	467,229	0	0	0
Cost of revenue
502,706	510,296	511,336	519,526	510,685	520,737	543,330	573,250	589,087	603,930	599,208	589,770	596,264	583,991	547,331	508,677	460,537	425,035	418,954	405,597	393,271	381,488	366,976	356,725	352,086	350,103	331,837	0	0	0
Gross Profit
602,083	602,982	607,139	605,526	623,933	624,554	613,816	595,348	583,999	572,937	575,532	580,941	572,902	527,151	464,731	400,715	340,573	316,280	301,254	286,255	268,142	248,357	227,353	210,350	191,219	170,193	135,392	0	0	0
Operating expense:
Sales and marketing
258,622	258,019	258,912	263,600	264,656	265,424	264,039	266,484	272,044	277,460	279,721	288,786	296,989	303,511	270,572	232,754	189,669	145,419	141,978	139,216	140,217	146,797	145,068	139,239	130,782	117,689	109,831	0	0	0
Engineering and development
109,557	106,377	100,720	95,146	91,757	87,980	82,938	80,137	78,327	78,772	80,064	84,170	91,708	87,601	74,731	58,645	37,591	26,707	24,958	21,235	19,967	19,549	20,058	21,288	22,018	23,205	20,726	0	0	0
General and administrative
117,450	117,967	121,818	117,202	116,822	124,204	128,255	153,831	163,667	163,972	165,516	147,646	141,896	143,095	131,465	119,817	104,458	81,386	72,261	69,067	66,472	64,746	99,156	96,341	94,732	92,347	57,424	0	0	0
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized
-	-	-	-	-	-	-	-	-	773	800	959	1,744	32,284	37,237	38,539	39,179	9,582	0	0	0	-	-	-	-	-	-	-	-	-
Total operating expense
457,262	453,996	481,450	475,948	473,235	477,608	487,361	512,581	526,360	533,106	526,101	521,561	532,337	566,491	514,005	449,755	370,897	263,094	248,586	237,446	232,966	235,879	264,282	256,868	247,532	233,241	187,981	0	0	0
Income from operations
144,821	148,986	125,689	129,578	150,698	146,946	126,455	82,767	57,639	39,831	49,431	59,380	40,565	-39,340	-49,274	-49,040	-30,324	53,186	52,668	48,809	35,176	12,478	-36,929	-46,518	-56,313	-63,048	-52,589	0	0	0
Other income (expense):
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Other expense, net
-	-	-	-	-	-	-	-	-	-	0	-	-	1,862	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
1,101	1,222	1,279	1,263	1,176	1,089	950	864	822	736	644	603	560	576	536	481	456	414	392	368	340	331	316	264	193	122	75	0	0	0
Interest expense
140,196	144,676	147,865	149,335	150,644	149,480	148,043	146,364	153,676	157,142	161,337	166,697	162,033	152,888	128,445	101,861	74,878	58,828	58,151	57,934	58,100	57,414	74,557	82,722	90,380	98,449	84,872	0	0	0
Total other expense—net
-139,095	-143,454	-146,586	-148,072	-149,468	-148,391	-147,093	-146,100	-153,454	-157,006	-165,996	-175,642	-171,021	-150,450	-121,344	-89,970	-57,572	-52,974	-52,319	-52,126	-57,760	-57,083	-74,241	-82,458	-90,187	-98,327	-84,797	0	0	0
Loss before income taxes and equity earnings of unconsolidated entities
5,726	5,532	-20,897	-18,494	1,230	-1,445	-20,638	-63,333	-95,815	-117,175	-116,565	-116,262	-130,456	-189,790	-170,618	-139,010	-87,896	212	349	-3,317	-22,584	-44,605	-111,170	-128,976	-146,500	-161,375	-137,386	0	0	0
Income Tax Expense (Benefit)
16,829	17,879	-12,032	4,522	-2,584	-6,246	-19,839	-28,572	-24,998	-17,281	22,746	12,377	-4,182	-109,858	-118,960	-106,176	-89,538	11,342	10,492	5,384	3,725	6,186	2,607	2,562	11,904	-3,596	-17,622	0	0	0
Net loss
-11,103	-12,347	-8,865	-23,016	3,814	4,801	-799	-34,761	-70,817	-99,894	-139,311	-128,639	-126,274	-79,932	-51,658	-32,834	1,642	-11,130	-10,143	-8,701	-26,309	-50,791	-113,777	-131,538	-158,404	-157,779	0	0	0	-
Equity (income) loss of unconsolidated entities, net of tax
-	-	-265	-265	-	-267	36	69	83	110	-28	-234	-614	-1,297	-6,721	-11,098	-14,215	-14,640	-9,203	-4,737	-1,190	-61	-2,400	-2,223	-2,183	-2,067	0	0	0	-
Net (loss) income
-	-	-	-	-	-	-	-	-70,734	-99,784	-139,339	-128,873	-126,888	-81,229	-58,379	-43,932	-12,573	-25,770	-19,346	-13,438	-27,499	-50,852	-116,177	-133,761	-160,587	-159,846	0	0	0	-
Net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	277	-564	-1,770	-7,211	-15,167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess accretion of non-controlling interest
-	-	-	-	-	-	-	-	-	7,200	10,902	14,047	10,384	6,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	7,524	10,307	12,246	3,142	-8,398	0	0	0	-	-	-	-	-8,017	0	0	0	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	-9,130	-23,281	-	4,534	-763	-34,692	-74,448	-107,308	-149,646	-141,119	-130,030	-72,831	-47,198	-30,812	-4,843	-25,770	-18,742	-11,289	-22,666	-42,835	-108,105	-127,234	-156,744	-159,187	-119,405	0	0	0
Comprehensive (loss) income:
Foreign currency translation adjustments
-754	-598	-798	-441	-3,214	-2,233	-2,382	-668	2,985	3,091	1,393	435	-253	-597	1,071	123	-323	-1,281	-1,625	-1,032	-1,100	-462	-219	0	0	-	0	-	-	-
Unrealized (loss) gain on cash flow hedge, net of tax benefit (expense) of $304 and ($119) for the three months ended March 31, 2019 and 2020, respectively
1,054	-279	-3,045	-2,473	-2,439	-437	2,340	1,611	1,291	34	206	195	-56	-1,351	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive loss
-10,803	-13,224	-12,973	-26,195	-2,079	1,864	-805	-33,749	-70,172	-104,183	-148,047	-140,489	-130,339	-74,779	-47,913	-32,547	-6,597	-26,971	-20,367	-12,321	-23,766	-43,297	-108,331	-127,241	-156,777	-159,242	-119,429	0	0	0
Net (loss) income per share attributable to Endurance International Group Holdings, Inc.:
Basic net loss per share (in usd per share)
-0.02	0.06	0.05	-0.18	-0.02	-	-0.04	0.00	-	0.06	-0.29	-0.29	-0.26	-0.27	-0.24	-0.21	0.17	-	-	-	0.01	-	-	-	-0.15	-	-	-	-	-
Diluted net loss per share (in usd per share)
-0.02	0.06	0.05	-0.18	-0.02	-	-0.04	0.00	-	0.06	-0.29	-0.29	-0.26	-0.26	-0.24	-0.21	0.16	-	-	-	0.01	-	-	-	-0.15	-	-	-	-	-
Basic and diluted net loss per share (in dollars per share)
-	-	-	-	-	-	-	-	-0.02	-	-	-	-	-	-	-	-	-	-0.12	-0.02	-	-	-0.06	-0.11	-	-0.61	-0.28	-0.44	-0.22	-0.29
Weighted-average common shares used in computing net loss per share:
Basic (in shares)
146,027	146,265	145,951	145,308	143,512	-	143,107	142,340	-	139,264	137,793	137,295	134,935	135,367	133,550	132,566	132,178	-	-	-	130,996	-	-	-	126,442	-	-	-	-	-
Diluted (in shares)
146,027	145,916	146,301	145,308	143,512	-	143,107	144,702	-	139,264	137,793	137,295	134,935	133,982	133,550	132,566	133,563	-	-	-	132,675	-	-	-	126,442	-	-	-	-	-
Weighted-average number of shares outstanding, basic and diluted (in shares)
-	-	-	-	-	-	-	-	140,361	-	-	-	-	-	-	-	-	-	131,398	131,186	-	-	127,475	127,225	-	117,491	98,206	97,933	97,163	96,558