|
Revenues
|
|
$62.5m
|
$80.2m
|
$107.8m
|
$122.3m
|
$144.9m
|
$158.7m
|
$175.7m
|
|
Cost of revenue
|
|
$27.3m
|
$32.9m
|
$44.2m
|
$48.0m
|
$55.5m
|
$57.4m
|
$62.0m
|
|
Operating income
|
|
$14.7m
|
$18.3m
|
$19.4m
|
$21.1m
|
$24.6m
|
$35.1m
|
$38.2m
|
|
Amortization and depreciation
|
|
$8.4m
|
$14.1m
|
$19.0m
|
$22.1m
|
$25.0m
|
$26.3m
|
$30.8m
|
|
Gain on foreign exchange
|
|
—
|
($911k)
|
$331k
|
$269k
|
($102k)
|
$578k
|
$231k
|
|
Loss on fair value of swaps
|
|
—
|
—
|
—
|
—
|
($1.1m)
|
($4.2m)
|
($351k)
|
|
Net loss attributable to noncontrolling interests
|
|
—
|
($47k)
|
($52k)
|
($240k)
|
($192k)
|
$19k
|
$476k
|
|
Income before income taxes
|
|
$13.5m
|
$11.4m
|
$17.4m
|
$8.4m
|
$1.2m
|
$9.9m
|
$11.2m
|
|
Net income
|
|
$9.4m
|
$9.3m
|
$13.1m
|
$2.8m
|
$837k
|
$7.7m
|
$7.8m
|
|
Net income attributable to Reservoir Media, Inc.
|
|
$9.5m
|
$9.3m
|
$13.1m
|
$2.5m
|
$645k
|
$7.7m
|
$8.3m
|
|
Basic (in dollars per share)
|
|
$0.25
|
$0.33
|
$0.25
|
$0.04
|
$0.01
|
$0.12
|
$0.12
|
|
Diluted (in dollars per share)
|
|
$0.25
|
$0.21
|
$0.22
|
$0.04
|
$0.01
|
$0.12
|
$0.12
|
|
Administration expenses
|
|
—
|
$15.0m
|
$25.3m
|
$31.2m
|
$39.8m
|
$39.9m
|
$44.7m
|
|
Interest expense
|
|
—
|
($9.0m)
|
($10.9m)
|
($14.8m)
|
($21.1m)
|
($21.9m)
|
($26.5m)
|
|
Other (expense) income, net
|
|
—
|
—
|
$11k
|
($17k)
|
($1.1m)
|
$330k
|
($504k)
|
|
Income tax expense
|
|
$4.0m
|
$2.1m
|
$4.3m
|
$5.6m
|
$335k
|
$2.1m
|
$3.3m
|
|
Total costs and expenses
|
|
$47.7m
|
$61.9m
|
$88.5m
|
$101.2m
|
$120.3m
|
$123.6m
|
$137.4m
|