Operating Results Scorecard as of September 30, 2015
Summary
This document presents a financial scorecard summarizing the company's revenue and gross profit by domestic, offshore, and nearshore segments for each quarter from Q1 2014 through Q3 2015. It details the dollar amounts and percentage breakdowns for each segment, providing a clear overview of the company's financial performance over the specified periods. No contractual obligations or parties are involved; it is an informational financial report.
EX-2.99.2 3 srt_ex99-29x30x15.htm EXHIBIT 99.2 Exhibit
Exhibit 99.2
Operating Results Scorecard | |||||||||||||||||||||||||||||
As of September 30, 2015 | |||||||||||||||||||||||||||||
Q1-14 | Q2-14 | Q3-14 | Q4-14 | 2014 | Q1-15 | Q2-15 | Q3-15 | 2015 | |||||||||||||||||||||
Revenue (millions) | |||||||||||||||||||||||||||||
Domestic | $ | 33.3 | $ | 30.9 | $ | 30.7 | $ | 35.6 | $ | 130.6 | $ | 35.6 | $ | 37.1 | $ | 44.6 | $ | 117.3 | |||||||||||
Offshore | $ | 21.1 | $ | 21.0 | $ | 22.5 | $ | 21.2 | $ | 85.8 | $ | 20.3 | $ | 18.1 | $ | 17.1 | $ | 55.6 | |||||||||||
Nearshore | $ | 8.8 | $ | 9.3 | $ | 8.3 | $ | 7.3 | $ | 33.7 | $ | 7.7 | $ | 8.2 | $ | 11.1 | $ | 27.0 | |||||||||||
Company Total | $ | 63.2 | $ | 61.3 | $ | 61.4 | $ | 64.2 | $ | 250.1 | $ | 63.7 | $ | 63.5 | $ | 72.8 | $ | 199.9 | |||||||||||
Revenue % | |||||||||||||||||||||||||||||
Domestic | 52.7 | % | 50.5 | % | 50.0 | % | 55.5 | % | 52.2 | % | 56.0 | % | 58.5 | % | 61.2 | % | 58.7 | % | |||||||||||
Offshore | 33.3 | % | 34.3 | % | 36.6 | % | 33.1 | % | 34.3 | % | 31.9 | % | 28.6 | % | 23.6 | % | 27.8 | % | |||||||||||
Nearshore | 14.0 | % | 15.2 | % | 13.5 | % | 11.4 | % | 13.5 | % | 12.1 | % | 13.0 | % | 15.2 | % | 13.5 | % | |||||||||||
Company Total | 100.0 | % | 100.0 | % | 100.0 | % | 100.0 | % | 100.0 | % | 100.0 | % | 100.0 | % | 100.0 | % | 100.0 | % | |||||||||||
Gross Profit (millions) | |||||||||||||||||||||||||||||
Domestic | $ | 4.5 | $ | 2.6 | $ | 3.0 | $ | 2.7 | $ | 12.9 | $ | 2.4 | $ | 2.2 | $ | 0.3 | $ | 4.9 | |||||||||||
Offshore | $ | 3.6 | $ | 2.6 | $ | 5.1 | $ | 3.9 | $ | 15.2 | $ | 2.5 | $ | 1.8 | $ | 1.2 | $ | 5.6 | |||||||||||
Nearshore | $ | 0.1 | $ | 0.4 | $ | 0.9 | $ | 0.9 | $ | 2.3 | $ | 1.2 | $ | 1.3 | $ | 1.6 | $ | 4.1 | |||||||||||
Company Total | $ | 8.2 | $ | 5.7 | $ | 9.0 | $ | 7.5 | $ | 30.5 | $ | 6.1 | $ | 5.3 | $ | 3.2 | $ | 14.6 | |||||||||||
Gross Profit % | |||||||||||||||||||||||||||||
Domestic | 13.6 | % | 8.5 | % | 9.9 | % | 7.6 | % | 9.9 | % | 6.8 | % | 6.0 | % | 0.7 | % | 4.2 | % | |||||||||||
Offshore | 17.1 | % | 12.5 | % | 22.6 | % | 18.3 | % | 17.7 | % | 12.4 | % | 10.0 | % | 7.2 | % | 10.0 | % | |||||||||||
Nearshore | 0.8 | % | 4.5 | % | 11.2 | % | 12.7 | % | 6.9 | % | 15.4 | % | 15.6 | % | 14.5 | % | 15.1 | % | |||||||||||
Company Total | 13.0 | % | 9.3 | % | 14.7 | % | 11.7 | % | 12.2 | % | 9.6 | % | 8.4 | % | 4.3 | % | 7.3 | % | |||||||||||
