Tivo corporation (TIVO)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15
Revenues, net:
Revenues, net:

669,755

668,129

661,390

667,575

664,263

695,865

741,642

774,831

810,529

826,456

864,563

819,786

736,473

649,093

511,632

0

0

0

Costs and expenses:
Cost of licensing, services and software revenues, excluding depreciation and amortization of intangible assets

154,496

156,533

157,084

158,570

165,367

169,149

169,861

171,923

168,621

167,712

185,413

174,263

159,664

139,666

103,143

0

0

0

Cost of hardware revenues, excluding depreciation and amortization of intangible assets

19,046

18,117

19,381

19,312

18,533

19,491

25,082

30,751

37,529

46,699

49,861

44,532

33,048

19,056

5,188

0

0

0

Research and development

140,785

148,422

157,012

165,027

170,236

177,285

183,890

190,709

193,890

194,382

193,446

174,954

152,030

125,172

99,088

0

0

0

Selling, general and administrative

181,321

191,417

186,411

180,601

175,958

181,047

191,809

199,373

202,157

205,024

205,413

212,679

210,017

192,755

167,580

0

0

0

Depreciation

20,851

21,247

21,217

21,241

21,687

21,464

22,527

22,204

21,813

22,144

21,386

20,993

19,936

18,698

17,461

0

0

0

Amortization of intangible assets

112,691

112,727

112,447

121,477

134,102

147,336

161,020

165,500

166,369

166,657

167,002

150,205

127,557

104,989

82,276

0

0

0

Restructuring and asset impairment charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and asset impairment charges

-

-

7,977

8,903

-

10,061

9,993

10,782

19,055

19,048

20,295

38,896

29,522

27,316

24,862

0

0

0

Goodwill impairment

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

1,161,990

1,010,765

1,067,982

944,131

962,211

994,833

764,182

791,242

809,434

821,666

842,816

816,522

731,774

627,652

499,598

0

0

0

Operating loss

-492,235

-342,636

-406,592

-276,556

-297,948

-298,968

-22,540

-16,411

1,095

4,790

21,747

3,264

4,699

21,441

12,034

0

0

0

Interest expense

54,790

49,902

49,389

49,981

49,677

49,150

47,170

45,724

44,126

42,756

43,097

43,128

43,414

43,681

43,759

0

0

0

Interest income and other, net

6,938

8,526

6,861

6,862

5,891

5,682

2,067

2,265

4,544

2,915

5,185

4,479

1,642

1,688

908

0

0

0

Loss on interest rate swaps

-8,364

-4,966

-9,235

-7,812

-2,607

3,425

10,418

9,346

5,649

1,859

11,623

13,359

9,708

-3,900

-28,684

0

0

0

Gain (Loss) Related to Litigation Settlement

-

-

-

-

-

-

-

-

-

-14,006

0

0

0

-

0

-

-

-

Gain (Loss) on Extinguishment of Debt

-1,953

-2,152

-300

-300

-199

0

0

0

0

-108

-108

-108

-108

0

-2,695

0

0

0

Gains (Losses) on Restructuring of Debt

-

-

-

-

-

-

-

-

-

-929

-929

-929

-929

0

0

0

0

-

Litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Loss before income taxes

-550,404

-391,130

-458,655

-327,787

-344,540

-339,011

-57,225

-51,624

-33,938

-48,235

-19,569

-35,953

-41,292

-24,436

-62,196

0

0

0

Income Tax Expense (Benefit)

7,410

14,144

16,728

19,578

16,153

14,052

-10,790

-11,218

-11,629

-10,279

26,956

-60,830

-61,532

-61,685

-71,117

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-475,383

-347,365

-

-353,063

-46,435

-40,406

-22,309

-37,956

0

0

0

-

0

-

-

0

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

-400

100

-

3,700

3,700

3,600

1,300

0

0

0

0

-

0

-

-

0

Net Income (Loss) Attributable to Parent

-562,607

-410,067

-475,785

-347,245

-358,275

-349,348

-42,697

-36,811

-21,012

-37,956

-46,596

20,289

15,652

32,661

4,404

0

0

0

Basic loss per share
Continuing operations (in dollars per share)

-

-

-1.20

-0.08

-

-2.33

-0.19

-0.19

-0.16

0.15

-0.14

-0.04

-0.29

-

0.60

-

-

-0.22

Discontinued operations (in dollars per share)

-

-

0.00

0.00

-

0.00

0.00

0.02

0.01

0.00

0.00

0.00

0.00

-

-0.05

-

-

0.00

Basic loss per share (in dollars per share)

-1.41

-1.78

-1.20

-0.08

-0.21

-2.33

-0.19

-0.17

-0.15

0.15

-0.14

-0.04

-0.29

0.13

0.55

-0.11

-0.22

-0.22

Weighted Average Number of Shares Outstanding, Basic

127,124

126,473

126,081

124,960

124,422

123,828

123,459

122,713

122,080

121,463

120,935

120,209

118,813

117,640

91,131

82,110

81,375

82,404

Diluted loss per share
Continuing operations (in dollars per share)

-

-

-1.20

-0.08

-

-2.33

-0.19

-0.19

-0.16

0.15

-0.14

-0.04

-0.29

-

0.59

-

-

-0.22

Discontinued operations (in dollars per share)

-

-

0.00

0.00

-

0.00

0.00

0.02

0.01

0.00

0.00

0.00

0.00

-

-0.05

-

-

0.00

Diluted loss per share (in dollars per share)

-1.41

-1.78

-1.20

-0.08

-0.21

-2.33

-0.19

-0.17

-0.15

0.15

-0.14

-0.04

-0.29

0.14

0.54

-0.11

-0.22

-0.22

Weighted Average Number of Shares Outstanding, Diluted

127,124

126,473

126,081

124,960

124,422

123,828

123,459

122,713

122,080

121,463

120,935

120,209

118,813

121,419

92,144

82,110

81,375

82,404

Dividends declared per share (in dollars per share)

0.00

0.00

0.08

0.08

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.00

0.00

0.00

0.00

-

Licensing, Services and Software
Revenues, net:

660,338

659,261

651,210

656,075

651,133

681,130

723,037

750,285

779,695

784,087

816,021

776,499

702,013

629,474

505,757

0

0

0

Hardware
Revenues, net:

9,417

8,868

10,180

11,500

13,130

14,735

18,605

24,546

30,834

42,369

48,542

43,287

34,460

19,619

5,875

0

0

0