Laureate Education, Inc. LAUR Income Statement

Laureate education, inc. (LAUR)

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
Revenues
3,187,210	3,259,725	3,290,283	3,294,839	3,310,233	3,341,377	2,808,767	2,849,113	3,109,356	3,333,073	3,185,538	3,296,792	3,251,263	3,301,864	0	0	0
Costs and expenses:
Direct costs
2,621,354	2,671,557	2,643,238	2,653,160	2,658,704	2,697,049	2,319,963	2,383,157	2,599,629	2,775,326	2,615,092	2,750,552	2,772,100	2,788,691	0	0	0
General and administrative expenses
251,205	252,179	298,738	300,076	305,873	299,264	287,746	279,065	297,206	315,471	285,839	273,990	240,195	222,496	0	0	0
Loss on impairment of assets
0	-	0	0	0	-	0	0	-	-	0	-	-	-	-	-	-
Operating loss
297,546	322,652	307,205	290,471	294,994	294,402	183,907	179,770	205,400	235,155	284,607	272,250	238,968	290,677	0	0	0
Interest income
11,323	12,209	12,049	12,397	12,141	11,856	8,392	8,567	10,439	11,865	13,940	13,700	13,302	14,414	0	0	0
Interest expense
148,788	167,331	189,889	207,889	226,532	235,214	245,966	256,750	295,602	334,900	346,706	382,384	389,255	390,391	0	0	0
Loss on debt extinguishment
-17,645	-28,267	-26,417	-26,217	-10,622	-7,481	-7,448	-7,443	-14,358	-8,392	-8,425	-24,112	-18,878	-17,363	0	0	0
Gain on derivatives
2,896	7,277	4,279	3,851	112,815	88,292	101,581	81,795	-2,831	28,656	21,338	41,784	16,813	-6,084	0	0	0
Other (expense) income, net
8,723	9,222	10,539	17,813	10,026	12,226	9,648	558	269	-1,892	699	1,830	934	457	0	0	0
Foreign currency exchange gain (loss), net
13,609	-27,081	623	-11,043	-25,528	-32,564	-39,850	-6,783	-10,841	3,231	-3,776	15,929	51,907	77,299	0	0	0
Gain on disposal of subsidiaries, net
0	-	0	-	0	-	0	-	-	-	-	398,240	0	-	0	0	-
Loss from continuing operations before income taxes and equity in net income of affiliates
136,110	94,398	106,637	69,105	157,016	121,239	-49	-10,604	-118,014	-76,767	-38,831	93,645	311,872	367,090	0	0	0
Income tax benefit
-118,598	80,656	126,376	100,671	118,982	131,771	-54,601	-38,328	-88,954	-92,989	26,658	11,023	-2,612	34,440	0	0	0
Equity in net income of affiliates, net of tax
404	219	219	0	0	-	-	0	-	-	-	0	-	90	0	0	0
Income (loss) from continuing operations
251,792	10,641	-10,276	-22,103	47,278	-1,288	-99,288	0	0	-	0	-	-	-	-	-	-
(Loss) income from discontinued operations, net of tax expense of $1,482 and $10,141, respectively
-9,872	57,261	126,413	115,645	120,117	75,641	-17,289	0	0	-	0	-	-	-	-	-	-
(Loss) gain on sales of discontinued operations, net of tax
599,795	869,762	833,066	855,771	226,258	296,580	311,904	0	0	-	0	-	-	-	-	-	-
Net income
841,715	937,664	949,200	949,310	393,650	370,930	499,326	492,520	385,662	93,764	-68,281	116,139	348,279	366,186	0	0	0
Net loss (income) attributable to noncontrolling interests
-5,141	-820	26	-301	1,219	863	4,979	1,343	2,511	2,299	-5,209	-5,065	-3,928	-5,661	0	0	0
Net income (loss) attributable to Laureate Education, Inc.
846,856	938,484	949,177	949,614	392,434	370,070	494,347	491,177	383,151	91,465	-63,072	121,204	352,207	371,847	0	0	0
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity
-	208	1,158	641	-	62,825	167,752	252,136	317,024	298,497	196,921	110,701	41,927	1,537	0	0	0
Gain upon conversion of Series A convertible redeemable preferred stock
-	-	-	0	-	0	-	0	-	-	-	0	-	-	-	-	-
Net income (loss) available to common stockholders
-	938,276	948,019	948,973	-	381,355	400,705	313,151	66,127	-207,032	-259,993	10,503	310,280	370,310	0	0	0
Basic and diluted earnings (loss) per share:
Income (loss) from continuing operations (in dollars per share)
0.59	-	-0.13	-	-0.52	-	-0.18	-	-1.20	-	-0.82	-	-	-	-	-	-
(Loss) income from discontinued operations (in dollars per share)
-0.12	-	-	-	1.37	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations (in dollars per share)
-	-	-0.30	-	-	-	-0.24	-	1.79	-	-0.20	-	-	-	-	-	-
Basic and diluted loss per share (in dollars per share)
0.47	-	-0.43	-	0.85	-	-0.42	-	0.59	-	-1.02	-	-	-	-	-	-0.76
Basic earnings (loss) per share:
Income (loss) from continuing operations (in dollars per share)
-	0.24	-	0.48	-	0.13	-	1.14	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	0.04	-	3.00	-	0.18	-	0.23	-	-	-	-	-	-	-	-	-
Basic earnings (loss) per share (in dollars per share)
-	0.28	-	3.48	-	0.31	-	1.37	-	0.57	-1.00	0.28	-1.05	-	0.66	2.60	-
Diluted earnings (loss) per share:
Income (loss) from continuing operations (in dollars per share)
-	0.24	-	0.48	-	0.13	-	0.78	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	0.04	-	3.00	-	0.18	-	0.22	-	-	-	-	-	-	-	-	-
Diluted earnings (loss) per share (in dollars per share)
-	0.28	-	3.48	-	0.31	-	1.00	-	0.57	-1.00	0.28	-1.05	-	0.66	2.59	-