Presidio, Inc. PSDO Income Statement

Presidio, inc. (PSDO)

Income statement / TTM

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	Mar'16
Revenue
Total revenue
3,048	3,026	2,954	2,902	2,783	2,765	2,681	2,657	2,729	2,736	2,674	0	0	0
Cost of revenue
Total cost of revenue
2,393	2,387	2,333	2,298	2,197	2,181	2,095	2,068	2,135	2,149	2,117	0	0	0
Gross margin
654	638	620	603	586	584	586	588	594	586	557	0	0	0
Operating expenses
Selling expenses
310	306	297	288	278	273	271	271	273	275	268	0	0	0
General and administrative expenses
124	123	111	107	105	101	102	103	103	105	105	0	0	0
Transaction costs
19	21	23	23	15	10	6	10	11	14	21	0	0	0
Depreciation and amortization
86	86	86	85	84	83	82	82	82	81	80	0	0	0
Total operating expenses
540	536	519	504	484	469	463	469	470	477	475	0	0	0
Operating income
114	101	101	99	101	114	123	119	123	109	81	0	0	0
Interest and other (income) expense
Interest expense
50	49	48	45	44	46	47	56	64	72	81	0	0	0
Loss on disposal of business
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Loss on extinguishment of debt
-1	-2	-1	-14	-14	-14	-15	-29	-29	-28	-28	0	0	0
Other (income) expense, net
0	0	0	0	0	0	0	0	0	-0	-0	0	0	0
Total interest and other (income) expense
-51	-51	-71	-61	-61	-60	-139	-117	-108	-101	110	0	0	0
Income before income taxes
63	50	52	40	42	54	60	34	29	8	-28	0	0	0
Income tax expense
18	15	13	5	-86	-79	-70	-80	10	3	-15	0	0	0
Net income
44	35	39	34	128	133	130	115	19	5	-12	0	0	0
Dividends, Common Stock, Cash
-	-	-	0	-	-	-	-	-	-	-	-	-	-
Earnings per share:
Basic (in dollars per share)
0.29	0.13	0.06	0.07	0.16	0.15	0.01	1.08	0.22	0.14	-0.20	0.05	0.08	-0.09
Diluted (in dollars per share)
0.28	0.12	0.06	0.07	0.15	0.14	0.01	1.03	0.21	0.13	-0.20	0.05	0.08	-0.09
Weighted-average common shares outstanding:
Basic (in shares)
83	82	82	82	90	92	92	91	91	90	75	71	71	71
Diluted (in shares)
86	86	86	85	95	95	96	96	96	103	75	74	73	71
Common stock, dividends declared (in dollars per share)
0.04	0.07	0.04	0.04	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
Intercompany Adjustments
Total revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Total cost of revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Gross margin
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Depreciation and amortization
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Total operating expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Operating income
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Interest expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Other (income) expense, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Total interest and other (income) expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Income before income taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Income tax expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Net income
0	-	-	-	0	-	-	-	-	-	-	-	-	-
Product [Member]
Total revenue
2,532	2,509	2,445	2,399	2,277	2,262	2,188	2,178	2,265	2,287	2,242	0	0	0
Total cost of revenue
1,983	1,972	1,924	1,895	1,794	1,782	1,707	1,697	1,772	1,798	1,780	0	0	0
Service [Member]
Total revenue
516	517	508	502	506	502	493	478	464	448	432	0	0	0
Total cost of revenue
410	415	408	403	403	398	388	370	362	351	336	0	0	0