ION Geophysical Corporation (IO) Income Annual - Discounting Cash Flows
IO
ION Geophysical Corporation
IO (NYSE)
Period Ending: LTM
(Last Twelve Months)
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
11-30
1999
05-31
1998
05-31
1997
05-31
1996
05-31
1995
05-31
1994
05-31
1993
05-31
1992
05-31
1991
05-31
1990
05-31
Report Filing 2021-11-03 2021-02-12 2020-02-06 2019-02-07 2018-02-08 2017-02-09 2016-02-11 2015-02-17 2014-02-24 2013-02-19 2012-02-24 2011-02-24 2010-03-01 2009-03-02 2008-02-27 2007-03-15 2006-03-31 2005-03-16 2004-03-12 2002-12-31 2001-12-31 2001-03-19 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31
Revenue 105.4 122.7 174.7 180 197.6 172.8 221.5 509.6 549.2 526.3 454.6 444.3 419.8 679.5 713.1 503.6 362.7 247.3 150 118.6 212.1 78.32 197.4 385.9 281.8 278.3 134.7 95.8 54.2 45.5 36 28.8
Cost of Revenue 71.27 81.02 114.7 120.4 121.9 136.8 213.5 447.3 389.9 310.5 281.2 278.6 287.6 471.8 510.2 349.3 256.3 175.7 121.1 99.62 135.8 47.11 199.2 215.2 174.8 156.2 67.2 48.1 24.8 21.9 17.2 13.3
Gross Profit 34.17 41.66 60.02 59.62 75.64 36.03 8 62.22 159.3 215.8 173.4 165.7 132.1 207.7 202.9 154.2 106.4 71.59 28.9 18.96 76.25 31.21 -1.8 170.7 107 122.1 67.5 47.7 29.4 23.6 18.8 15.5
Operating Expenses 54.52 49.46 87.08 115.1 89.15 78.27 10.33 150.5 367.1 123.4 132.8 175.6 226.5 427.7 147.5 119.8 86.23 73.87 51.7 80.91 63.78 40.19 153.5 87 82.7 65.7 32.1 23.7 16.1 11.8 10.1 9.9
Research & Development 12.51 12.96 19.02 18.18 16.43 17.83 26.45 41.01 37.74 34.08 24.57 25.23 44.85 49.54 46.3 32.75 20.27 19.61 18.7 28.76 29.44 16.05 42.8 33 23 23.2 11.4 7.9 0 0 0 0
Selling, General and Administrative 36.78 39.13 65.46 59.16 67.91 61.37 82.19 115.9 105.2 107.2 82.08 87.66 107.5 118.7 92.98 81.46 61.39 53.51 29.32 30.38 33.97 14.06 95.1 42.9 33.8 31.1 19 13.8 15.2 11.5 8.7 7.9
Other Operating Expenses 5.24 -2.63 2.6 37.76 4.81 -0.929 -98.31 -6.36 224.2 -17.91 26.1 62.74 74.2 259.4 8.17 5.55 4.57 0.755 3.69 21.78 0.372 10.07 15.6 11.1 25.9 11.4 1.7 2 0.9 0.3 1.4 2
Operating Income -20.36 -7.8 -27.06 -55.48 -13.51 -42.24 -2.33 -88.29 -207.8 92.44 40.69 -9.9 -94.37 -219.9 55.47 34.45 20.14 -2.28 -22.8 -61.95 12.47 -8.97 -155.3 83.7 24.3 56.4 35.4 24 13.3 11.8 8.7 5.6
Net Non-Operating Interest -12.8 -13.8 -13.07 -12.97 -16.71 -18.48 -18.75 -19.38 -12.34 -5.26 -5.78 0 -33.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 1.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 12.8 13.8 13.07 12.97 16.71 18.48 18.75 19.38 12.34 5.26 5.78 0 35.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -0.073 0.113 0.985 0.773 0.865 0.421 -0.032 0.734 -0.658 -0.489 -0.208 0 -1.72 0 0 -0.398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax -33.23 -21.5 -39.15 -67.68 -29.35 -60.31 -21.11 -106.9 -220.8 86.68 34.7 -9.9 -130 -219.9 55.47 34.06 20.14 -2.28 -22.8 -61.95 12.47 -8.97 -155.3 83.7 24.3 56.4 35.4 24 13.3 11.8 8.7 5.6
Income Tax Expense 11.18 15.62 8.06 2.72 0.024 4.42 4.04 20.58 25.72 23.86 10.14 26.94 -19.98 1.13 12.82 5.11 1.37 0.701 0.348 57.92 3.13 1.33 -49.7 26.8 7.7 17.7 10.9 7.4 4.2 4 3 1.9
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income -44.41 -37.11 -47.21 -70.4 -29.38 -64.73 -25.15 -127.5 -246.5 62.83 24.57 -36.84 -110.1 -221 42.64 28.94 18.78 -2.98 -23.15 -119.9 9.34 -10.31 -105.6 56.9 16.6 38.7 24.5 16.6 9.1 7.8 5.7 3.7
Depreciation and Amortization 31.93 26.3 43.2 57.75 63.69 55.31 62.31 92.03 104.9 105.3 13.92 110.7 96.36 113.6 64.43 47.05 36.7 25.59 11.22 28.78 17.78 11.65 22.2 17.3 13.2 11.9 5.6 3.3 1.9 1.1 1.1 1.1
EBITDA 11.58 18.49 16.14 2.27 50.19 13.07 59.99 3.74 -102.9 197.7 54.61 100.8 1.99 -106.3 119.9 81.5 56.85 23.32 -11.58 -33.18 30.25 2.68 -133.1 101 37.5 68.3 41 27.3 15.2 12.9 9.8 6.7
Earnings Per Share (EPS) -2.3 -2.6 -3.34 -5.14 -2.47 -5.68 -2.3 -11.66 -23.33 6.05 2.38 -3.83 -14.94 -34.58 7.81 5.46 3.58 -0.68 -6.78 -35.25 2.74 -3.04 -32.63 19.41 5.68 14.12 10.13 7.01 4.56 4.03 2.94 1.91
Diluted Earnings Per Share -2.3 -2.6 -3.34 -5.14 -2.47 -5.68 -2.3 -11.66 -23.33 5.79 2.36 -3.83 -14.94 -34.58 6.57 4.56 3.53 -0.68 -6.78 -35.25 2.68 -3.04 -32.63 19.21 5.68 14.12 10.13 7.01 4.56 4.03 2.94 1.91
Weighted Average Shares Outstanding 28.59 14.27 14.13 13.69 11.88 11.4 10.96 10.94 10.57 10.39 10.32 9.62 7.37 6.39 5.46 5.3 5.24 4.4 3.42 3.4 3.41 3.39 3.24 2.93 2.92 2.74 2.42 2.37 2 1.94 1.94 1.94
Diluted Weighted Average Shares Outstanding 28.59 14.27 14.13 13.69 11.88 11.4 10.96 10.94 10.57 10.85 10.41 9.62 7.37 6.39 6.49 6.35 5.32 4.4 3.42 3.4 3.49 3.39 3.24 2.96 2.92 2.74 2.42 2.37 2 1.94 1.94 1.94
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