Terraform Power Inc (TERP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Sales | 277,329 | 246,762 | 206,734 | 253,808 | 255,366 |
| Total expenses | 219,026 | 217,258 | 217,701 | 213,443 | 200,438 |
| Operating Income | 58,303 | 29,504 | -10,967 | 40,365 | 54,928 |
| Interest Expense | 85,332 | 77,959 | 51,421 | 89,393 | 71,041 |
| Other Income | 2,863 | 5,670 | -20,132 | -11,773 | 4,955 |
| Pre-tax Income | -24,166 | -42,785 | -82,520 | -60,801 | -11,158 |
| Income Tax | -10,832 | 24,461 | 8,868 | 1,512 | 5,669 |
| Net Income Continuous | -13,334 | -67,246 | -91,388 | -62,313 | -16,827 |
| Minority Interests | -13,273 | -12,175 | -9,763 | -7,476 | -13,232 |
| Net Income | $-61 | $-55,071 | $-81,625 | $-54,837 | $-3,595 |
| EPS Basic Continuous Ops | -0.06 | -0.30 | -0.42 | -0.30 | -0.08 |
| EPS Basic Total Ops | 0.00 | -0.24 | -0.38 | -0.26 | -0.02 |
| EPS Diluted Continuous Ops | -0.06 | -0.30 | -0.42 | -0.30 | -0.08 |
| EPS Diluted Total Ops | 0.00 | -0.24 | -0.38 | -0.26 | -0.02 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.24 | -0.25 | -0.25 | -0.02 |
| EBITDA(a) | $200,483 | $165,262 | $119,337 | $168,015 | $166,688 |