|
Revenue
|
|
$262.6m
|
$323.5m
|
$376.3m
|
$150.1m
|
$224.1m
|
$317.9m
|
$370.2m
|
$229.9m
|
$213.2m
|
|
Selling, general and administrative
|
|
$27.2m
|
$40.6m
|
$62.9m
|
$78.3m
|
$134.9m
|
$193.8m
|
$219.7m
|
$176.4m
|
$114.7m
|
|
Total operating expenses
|
|
$255.0m
|
$311.1m
|
$369.9m
|
$142.4m
|
$224.1m
|
$320.3m
|
$347.5m
|
$223.1m
|
$209.4m
|
|
Depreciation and amortization
|
|
$10.1m
|
$11.8m
|
$16.6m
|
$18.2m
|
$24.4m
|
$29.4m
|
$36.5m
|
$28.8m
|
$27.9m
|
|
Change in fair value of contingent consideration
|
|
($218k)
|
$3.9m
|
$3.4m
|
($1.4m)
|
$7.1m
|
$23.7m
|
$10.8m
|
($690k)
|
$234k
|
|
Income (loss) from operations
|
|
$7.6m
|
$12.4m
|
$6.4m
|
$7.8m
|
($12k)
|
($2.4m)
|
$22.7m
|
$6.9m
|
$3.8m
|
|
Other income
|
|
$0
|
$0
|
$0
|
$2.6m
|
($2.6m)
|
$991k
|
$1.4m
|
($3.4m)
|
($9.4m)
|
|
Income (loss) before income taxes
|
|
$1.1m
|
($4.6m)
|
$386k
|
($3.8m)
|
($7.2m)
|
($18.2m)
|
($3.9m)
|
($19.0m)
|
$10.9m
|
|
(Benefit from) provision for income taxes
|
|
$177k
|
$337k
|
($177k)
|
($2.8m)
|
$623k
|
$5.0m
|
($1.2m)
|
($5.7m)
|
$5.3m
|
|
Net income (loss) from continuing operations
|
|
—
|
—
|
—
|
—
|
—
|
($39.1m)
|
($23.7m)
|
($13.3m)
|
$5.6m
|
|
Net income from discontinued operations, net of income taxes
|
|
—
|
—
|
—
|
—
|
—
|
$15.8m
|
$21.0m
|
$188.5m
|
$20.9m
|
|
Net income (loss) from continuing operations attributable to non-controlling interest
|
|
—
|
—
|
—
|
—
|
—
|
($11.8m)
|
($7.9m)
|
($4.4m)
|
$2.0m
|
|
Net income from discontinued operations attributable to non-controlling interest
|
|
—
|
—
|
—
|
—
|
—
|
$5.7m
|
$6.0m
|
$66.2m
|
$6.6m
|
|
Net income (loss) from continuing operations attributable to i3 Verticals, Inc.
|
|
—
|
—
|
—
|
—
|
—
|
($27.2m)
|
($15.8m)
|
($8.9m)
|
$3.6m
|
|
Net income from discontinued operations attributable to i3 Verticals, Inc.
|
|
—
|
—
|
—
|
—
|
—
|
$10.1m
|
$15.0m
|
$122.3m
|
$14.2m
|
|
Basic for continuing and discontinued operations (in shares)
|
|
—
|
$8.8m
|
$10.5m
|
$14.8m
|
$21.0m
|
$22.2m
|
$23.1m
|
$46.8m
|
$23.9m
|
|
Diluted for continuing and discontinued operations (in shares) diluted (in shares)
|
|
—
|
$26.9m
|
$10.5m
|
$27.4m
|
$31.7m
|
$22.2m
|
$33.2m
|
$57.3m
|
$34.2m
|
|
Net income (loss)
|
|
$902k
|
($5.0m)
|
$563k
|
($979k)
|
($7.8m)
|
($23.2m)
|
($2.7m)
|
$175.1m
|
$26.5m
|
|
Net income (loss) attributable to non-controlling interest
|
|
$0
|
$1.9m
|
$3.6m
|
($560k)
|
($3.4m)
|
($6.1m)
|
($1.8m)
|
$61.8m
|
$8.6m
|
|
Net income (loss) attributable to i3 Verticals, Inc.
|
|
$902k
|
($6.9m)
|
($3.0m)
|
($419k)
|
($4.5m)
|
($17.1m)
|
($811k)
|
$113.3m
|
$17.9m
|
|
Basic (in USD per share)
|
|
—
|
$0.08
|
($0.29)
|
($0.03)
|
($0.21)
|
($0.77)
|
($0.04)
|
$5.22
|
$0.60
|
|
Diluted (in USD per share)
|
|
—
|
$0.08
|
($0.29)
|
($0.03)
|
($0.22)
|
($0.77)
|
($0.07)
|
$5.09
|
$0.56
|
|
Other costs of services (excluding depreciation and amortization)
|
|
$28.8m
|
$40.3m
|
$44.2m
|
$47.2m
|
$57.7m
|
$73.4m
|
$80.6m
|
$18.6m
|
$66.6m
|
|
Interest expense
|
|
—
|
—
|
—
|
—
|
—
|
$14.8m
|
$25.1m
|
$29.3m
|
$2.3m
|
|
Total other expenses
|
|
$6.5m
|
$17.0m
|
$6.0m
|
$11.5m
|
$7.2m
|
$15.8m
|
$26.6m
|
$25.9m
|
($7.1m)
|