DHXM - DHX Media Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Total Revenue
448,019
439,800
434,416
298,712
304,817
Cost of Revenue
254,608
253,003
244,244
143,112
144,376
Gross Profit
193,411
186,797
190,172
155,600
160,441
Operating Expenses
Research Development
-
1,661
10,554
3,435
5,950
Selling General and Administrative
83,924
81,121
86,200
74,133
75,614
Total Operating Expenses
108,518
105,433
120,928
95,133
96,087
Operating Income or Loss
84,893
81,364
69,244
60,467
64,354
Interest Expense
39,562
40,188
49,131
18,529
19,655
Total Other Income/Expenses Net
-132,875
-113,851
-26,517
-44,139
-12,176
Income Before Tax
-89,819
-81,908
-5,257
-1,763
32,789
Income Tax Expense
-976
-3,706
1,491
1,871
5,121
Income from Continuing Operations
-88,843
-78,202
-6,748
-3,634
27,668
Net Income
-115,158
-101,494
-14,060
-3,634
27,668
Net Income available to common shareholders
-115,158
-101,494
-14,060
-3,634
27,668
Reported EPS
Basic
-
-0.72
-0.10
-0.03
0.21
Diluted
-
-0.72
-0.10
-0.03
0.21
Weighted average shares outstanding
Basic
-
140,416
140,080
139,615
131,374
Diluted
-
140,416
140,080
139,615
132,974
EBITDA
-
-4,638
83,964
44,872
66,967