GTT Communications, Inc. GTT Income Statement

Gtt communications, inc. (GTT)

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	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
Telecommunications services
1,702,300	1,727,800	1,758,700	1,787,300	1,680,300	1,490,800	1,285,300	1,039,300	902,600	827,900	720,798	650,049	588,863	527,300	503,277	468,422	434,584	372,500	317,084	269,249	222,227	207,343	190,784	186,729	178,404	157,368	138,852	122,158	109,592	107,877	105,842	101,465	95,504	91,188	85,650	81,309	0	0	0
Operating expenses:
Cost of telecommunications services
937,800	941,900	963,200	977,800	919,700	819,400	704,300	560,700	478,600	432,100	373,047	337,431	308,403	279,600	267,832	253,011	236,200	207,700	181,374	157,902	135,895	128,086	118,627	118,274	115,046	102,815	92,930	83,374	76,190	76,000	74,526	71,516	67,282	64,198	60,109	56,902	0	0	0
Selling, general and administrative expenses
404,900	400,800	407,900	426,900	419,000	383,200	334,500	273,800	230,800	215,400	189,489	174,666	163,906	143,200	137,601	125,977	119,025	101,700	83,674	69,122	50,826	45,613	40,616	38,006	35,967	31,675	26,807	23,287	19,593	18,957	19,436	19,206	18,853	18,597	18,219	18,020	0	0	0
Severance, restructuring and other exit costs
12,300	13,000	26,000	39,100	38,000	37,100	23,200	18,800	13,600	22,400	21,930	10,205	10,105	900	5,823	6,448	14,195	12,700	11,089	11,089	0	-	0	0	-	7,677	7,677	7,677	943	701	701	1,659	0	-	0	0	-	-	0
Depreciation and amortization
253,500	248,800	249,900	247,400	234,400	211,400	184,500	158,800	142,000	132,600	111,261	93,341	77,602	62,800	60,366	58,117	54,800	46,700	40,484	33,731	26,863	24,921	22,165	21,444	20,318	17,157	14,268	11,313	8,553	7,296	6,101	5,059	4,358	3,896	3,413	2,932	0	0	0
Operating Costs and Expenses, Total
1,608,500	1,604,500	1,647,000	1,691,200	1,611,100	1,451,100	1,246,500	1,012,100	865,000	802,500	695,727	615,643	560,016	486,500	471,622	443,553	424,220	368,800	319,362	277,927	223,009	208,045	184,750	177,724	178,766	159,324	141,682	125,651	105,279	102,954	100,764	96,482	91,451	87,649	82,699	78,812	0	0	0
Operating income
93,800	123,300	111,700	96,100	69,200	39,700	38,800	27,200	37,600	25,400	25,071	34,406	28,847	40,800	31,655	24,869	10,364	3,700	-2,278	-8,678	-782	-702	6,034	9,005	-362	-1,956	-2,830	-3,493	4,313	4,923	5,078	4,983	4,053	3,539	2,951	2,497	0	0	0
Other expenses:
Interest expense, net
-195,300	-194,700	-194,500	-193,300	-174,200	-146,900	-119,200	-89,900	-76,300	-71,200	-58,482	-47,305	-37,830	-29,400	-27,689	-23,646	-19,689	-13,900	-9,528	-8,209	-7,625	-8,454	-9,539	-10,223	-9,512	-8,408	-6,969	-5,860	-5,142	-4,686	-4,254	-3,721	-3,025	-2,491	-1,948	-1,484	0	0	0
Loss on debt extinguishment
-2,300	0	0	-13,800	0	-	0	0	-	-8,600	-8,668	-5,668	-7,300	-1,600	-1,632	-2,688	0	-	0	0	-	-	0	0	-	-706	-706	-706	-706	0	0	0	0	-	-	-	-	-	-
Other expenses, net
-58,600	-31,300	-59,900	-43,800	-126,500	-127,900	-106,900	-114,800	-17,100	200	142	-132	-420	-600	55	-577	-1,432	-1,200	-1,928	-1,437	195	-8,636	-14,040	-17,274	-19,510	-11,724	-6,202	-3,053	-1,499	-1,054	-1,182	-877	-808	-218	-144	-247	0	0	0
Total other expenses
-256,200	-226,000	-254,400	-237,100	-314,500	-288,600	-239,800	-221,400	-96,300	-79,600	-67,008	-53,105	-45,550	-31,600	-31,610	-28,199	-24,521	-18,500	-12,512	-13,806	-10,534	-20,194	-26,683	-27,497	-29,022	-20,838	-13,877	-9,619	-7,347	-5,740	-5,436	-4,598	-3,833	-2,709	-2,092	-1,731	0	0	0
Loss before income taxes
-162,400	-102,700	-142,700	-141,000	-245,300	-248,900	-201,000	-194,200	-58,700	-54,200	-41,937	-18,699	-16,703	9,200	45	-3,330	-14,157	-14,800	-14,790	-22,484	-11,316	-20,896	-20,649	-18,492	-29,384	-22,794	-16,707	-13,112	-3,034	-817	-358	385	220	830	859	766	0	0	0
(Benefit from) provision for income taxes
-500	3,200	-2,900	-4,000	-5,300	-5,500	39,000	31,900	30,400	17,300	-19,221	-10,610	-8,005	3,900	-33,656	-33,666	-33,288	-34,100	1,148	1,852	930	2,083	-1,630	-1,819	-1,450	-2,005	704	507	801	746	964	766	677	575	81	122	0	0	0
Net loss
-161,900	-105,900	-139,800	-137,000	-240,000	-243,400	-240,000	-226,100	-89,100	-71,500	-22,716	-8,089	-8,698	5,300	33,701	30,336	19,131	19,300	-15,938	-24,336	-12,246	-22,979	-19,019	-16,673	-27,934	-20,789	-17,411	-13,619	-3,835	-1,563	-1,322	-381	-457	255	778	644	0	0	0
Loss per share:
Basic (in dollars per share)
-1.45	-0.34	-0.46	-0.59	-0.49	-0.85	-0.43	-2.83	-0.69	-1.18	-0.23	0.02	-0.32	-0.02	0.14	0.00	0.02	0.79	0.05	-0.32	0.03	-0.25	-0.23	0.04	-0.41	-0.17	-0.19	-0.46	-0.13	-0.01	-0.03	-0.03	-0.01	-0.01	0.02	-0.03	0.03	0.03	0.02
Diluted (in dollars per share)
-1.45	-0.34	-0.46	-0.59	-0.49	-0.85	-0.43	-2.83	-0.69	-1.18	-0.23	0.02	-0.32	-0.02	0.14	0.00	0.02	0.78	0.05	-0.32	0.03	-0.25	-0.23	0.04	-0.41	-0.17	-0.19	-0.46	-0.13	-0.01	-0.03	-0.03	-0.01	-0.01	0.02	-0.03	0.03	0.03	0.02
Weighted average shares:
Basic (in shares)
57,259	56,602	56,370	56,248	55,839	55,347	54,671	48,221	44,632	44,233	41,762	41,244	40,410	37,150	37,152	37,065	36,854	36,141	34,981	34,835	33,935	30,516	28,449	25,635	23,444	23,248	22,932	22,495	19,264	19,094	19,014	18,949	18,782	18,751	18,717	18,687	18,239	16,767	16,955
Diluted (in shares)
57,259	56,602	56,370	56,248	55,839	55,347	54,671	48,221	44,632	43,659	41,762	41,819	40,410	37,356	37,785	37,678	37,455	37,822	35,888	34,835	34,659	28,670	28,449	27,481	23,444	23,248	22,932	22,495	19,264	19,094	19,014	18,949	18,782	19,177	18,952	18,687	18,463	16,974	17,192