Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Civitas Solutions, Inc. (CIVI)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsSep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14Sep-30-13Sep-30-12Sep-30-11
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Revenues:  
    CSS  1,025.6967.0935.9     
    SRS  356.3309.5289.1263.9    
    CFS  147.7141.7147.3     
    Corporate and Other  72.656.235.3     
    Other     1,103.0    
Total revenues   [+]1,602.21,474.51,407.61,366.91,255.81,182.51,107.41,062.8
            Revenue growth   [+]8.7%4.8%3.0%8.8%6.2%6.8%4.2% 
Cost of goods sold  1,280.61,160.51,092.21,059.4983.0921.6861.7823.0
Gross profit  321.6314.0315.4307.6272.8260.9245.7239.8
            Gross margin  20.1%21.3%22.4%22.5%21.7%22.1%22.2%22.6%
Selling, general and administrative   [+]171.8166.4174.4162.8145.0145.2139.6144.0
EBITDA   [+]149.8147.6141.0144.9127.0115.5143.995.8
            EBITDA margin  9.3%10.0%10.0%10.6%10.1%9.8%13.0%9.0%
Depreciation  44.738.735.032.929.063.461.061.3
EBITA  105.1108.9106.0111.998.052.182.934.4
            EBITA margin  6.6%7.4%7.5%8.2%7.8%4.4%7.5%3.2%
Amortization of intangibles  50.737.038.138.737.7 36.9 
EBIT   [+]54.471.967.973.260.352.146.034.4
            EBIT margin  3.4%4.9%4.8%5.4%4.8%4.4%4.2%3.2%
Non-recurring items   [+] 31.010.310.7    
Interest expense, net   [+]38.132.833.436.868.677.379.167.5
Other income (expense), net   [+]-2.00.1-1.5-19.1-24.5-1.1-1.3-25.1
Pre-tax income  14.38.222.76.8-32.9-26.3-34.4-58.2
Income taxes  -0.61.913.32.7-11.5-9.9-19.9-19.3
            Tax rate   22.7%58.4%39.8%34.8%37.9%57.8%33.2%
Earnings from continuing ops  14.96.39.54.1-21.4-16.3-14.5-38.9
Earnings from discontinued ops    -0.3-1.0-1.4-2.00.2-4.6
Net income  14.96.39.23.1-22.8-18.30.0-43.5
            Net margin  0.9%0.4%0.7%0.2%-1.8%-1.5%0.0%-4.1%
   
Basic EPS   [+]$0.40$0.17$0.25$0.11($0.84)($0.65)$0.00($1.54)
Diluted EPS   [+]$0.40$0.17$0.25$0.11($0.84)($0.65)$0.00($1.54)
   
Shares outstanding (basic)   [+]36.837.337.137.025.525.325,250.025.3
Shares outstanding (diluted)   [+]36.937.537.337.125.525.325,250.025.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy