Mara Holdings (MARA) FY2017 results: revenue $519,622, down 98.6% on the year
Mara Holdings, Inc. (MARA) reported revenue of $519,622 for fiscal 2017, the year ended 31 December 2017, down 98.6% on the year before. Net income was -$31 million, and diluted earnings per share $-19.20. The figures are the company's own, from the 10-K it filed with the SEC on 16 April 2018.
Revenue
$519,622
-98.6% on the year
FY2012FY2017
Operating margin
-2729.6%
-42.5% a year earlier
FY2012FY2017
Net income
-$31 million
FY2012FY2017
Diluted EPS
-$19.20
FY2012FY2017
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Revenue
0.5
36.6
19.0
-98.6%
Cost of revenue
3.5
26.5
16.6
-86.9%
Gross profit
-3.0
10.1
2.4
Gross margin
-568.0%
27.6%
12.5%
Operating income
-14.2
-15.6
-25.7
Operating margin
-2729.6%
-42.5%
-135.3%
Interest expense
1.3
3.1
4.2
-58.3%
Pre-tax income
-31.4
-17.3
-25.1
Income tax
-0.1
11.5
-8.2
Net income
-31.3
-28.7
-16.9
Net margin
-6030.1%
-78.3%
-89.3%
Diluted EPS
-$19.20
-$7.56
-$4.76
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Operating cash flow
-10.8
10.2
-3.0
Capital expenditure
0.0
0.0
0.1
-7.2%
Free cash flow
-10.8
10.2
-3.0
Free cash flow margin
-2081.6%
27.7%
-15.9%
Cash from investing
-0.0
-3.7
n/a
Cash from financing
20.4
-4.0
n/a
Depreciation and amortisation
1.9
7.5
10.8
-75.2%
Share-based compensation
2.0
2.0
2.5
+1.2%
Diluted shares, weighted
n/a
4m
4m
Shares outstanding at period end
3m
5m
4m
-32.7%
Balance sheet
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Shareholders' equity
7.4
-9.3
12.7
Non-controlling interest
n/a
-0.2
n/a
Debt
1.8
17.8
12.2
-90.1%
Other liabilities
5.9
9.9
22.3
-40.4%
Total liabilities and equity
15.1
18.3
47.2
-17.7%
Fixed assets
0.0
0.0
0.1
-64.7%
Goodwill
n/a
0.2
4.5
Intangible assets
n/a
12.3
25.5
Cash and equivalents
14.9
5.0
2.6
+199.0%
Receivables
0.0
0.1
0.1
-92.8%
Other assets
0.1
0.6
14.5
-85.2%
Total assets
15.1
18.3
47.2
-17.7%
10-K for the year ended 31 December 2017, filed 16 April 2018: the filing.