Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Sales | 135,182 | 144,189 | 136,466 | 140,812 | 138,604 |
| Cost of Goods | 89,595 | 95,042 | 91,789 | 93,824 | 92,977 |
| Gross Profit | 45,587 | 49,147 | 44,677 | 46,988 | 45,627 |
| Operating Expenses | 40,650 | 42,222 | 42,466 | 45,900 | 42,141 |
| Operating Income | 5,532 | 6,967 | 3,000 | 1,912 | 4,463 |
| Interest Expense | 636 | 617 | 610 | 592 | 576 |
| Other Income | -604 | -1,050 | -1,018 | 456 | -404 |
| Pre-tax Income | 4,292 | 5,300 | 1,372 | 1,776 | 3,483 |
| Income Tax | 1,630 | 1,369 | 1,015 | -1,135 | 755 |
| Net Income Continuous | 2,662 | 3,931 | 357 | 2,911 | 2,728 |
| Net Income | $2,662 | $3,931 | $357 | $2,911 | $2,728 |
| EPS Basic Total Ops | 0.05 | 0.07 | 0.01 | 0.06 | 0.04 |
| EPS Basic Continuous Ops | 0.05 | 0.07 | 0.01 | 0.05 | 0.05 |
| EPS Diluted Total Ops | 0.05 | 0.07 | 0.01 | 0.05 | 0.04 |
| EPS Diluted Continuous Ops | 0.05 | 0.07 | 0.01 | 0.05 | 0.04 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.11 | 0.07 | 0.13 | 0.10 |
| EBITDA(a) | $9,411 | $10,727 | $6,586 | $6,196 | $7,890 |