PLANTRONICS, INC. EBITDA

2022-07-02: Basis Reported; EBITDA $21.50M*; Operating income -$15.08M; Depreciation and amortization $36.58M.
2022-01-01: Basis Reported; EBITDA (m); Operating income -$5.82M; Depreciation and amortization (m).
2021-10-02: Basis Reported; EBITDA (m); Operating income $10.38M; Depreciation and amortization (m).
2021-07-03: Basis Reported; EBITDA $19.85M*; Operating income -$19.98M; Depreciation and amortization $39.83M.

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2022-07-02	Reported	$21.50M*	-$15.08M	$36.58M	$415.56M	5.17%*	(m)	-$2.98M	(m)	$51.27M	$131.90M	-$1.04M
2022-01-01	Reported	(m)	-$5.82M	(m)	$409.57M	(m)	(m)	(m)	(m)	$46.22M	$121.39M	-$9.60M
2021-10-02	Reported	(m)	$10.38M	(m)	$419.02M	(m)	(m)	(m)	(m)	$44.41M	$122.30M	-$102.57M
2021-07-03	Reported	$19.85M*	-$19.98M	$39.83M	$431.17M	4.60%*	(m)	$849.00K	(m)	$45.47M	$120.73M	-$4.26M
2020-12-26	Reported	(m)	$28.89M	(m)	$484.69M	(m)	(m)	(m)	(m)	$54.15M	$129.64M	-$7.04M
2020-09-26	Reported	(m)	$6.82M	(m)	$410.97M	(m)	(m)	(m)	(m)	$52.15M	$115.61M	$3.01M
2020-06-27	Reported	-$13.83M*	-$57.23M	$43.40M	$355.72M	-3.89%*	(m)	$41.72M	(m)	$50.03M	$116.64M	-$3.18M
2019-12-31	Reported	(m)	-$76.63M	(m)	$384.47M	(m)	(m)	(m)	(m)	$53.77M	$144.98M	-$19.71M
2019-12-28	Reported	(m)	-$76.63M	(m)	$384.47M	(m)	(m)	(m)	(m)	$53.77M	$144.98M	-$19.71M
2019-09-30	Reported	(m)	-$5.61M	(m)	$461.71M	(m)	(m)	(m)	(m)	$57.41M	$148.42M	-$4.12M
2019-09-28	Reported	(m)	-$5.61M	(m)	$461.71M	(m)	(m)	(m)	(m)	$57.41M	$148.42M	-$4.12M
2019-06-30	Reported	$28.85M*	-$28.85M	$57.70M	$447.77M	6.44%*	(m)	$8.35M	(m)	$59.52M	$163.61M	-$7.58M
2019-06-29	Reported	$28.85M*	-$28.85M	$57.70M	$447.77M	6.44%*	(m)	$8.35M	(m)	$59.52M	$163.61M	-$7.58M
2018-12-31	Reported	(m)	-$24.71M	(m)	$501.67M	(m)	(m)	(m)	(m)	$59.66M	$168.05M	-$7.88M
2018-09-30	Reported	(m)	-$85.98M	(m)	$483.07M	(m)	(m)	(m)	(m)	$57.05M	$174.30M	-$21.55M
2018-06-30	Reported	$25.90M*	$20.65M	$5.25M	$221.31M	11.70%*	(m)	$32.08M	(m)	$23.70M	$64.20M	$847.00K
2017-12-31	Reported	(m)	$36.77M	(m)	$226.53M	(m)	(m)	(m)	(m)	$21.26M	$56.20M	$81.42M
2017-09-30	Reported	(m)	$30.16M	(m)	$210.30M	(m)	(m)	(m)	(m)	$19.93M	$57.70M	$4.77M
2017-06-30	Reported	$28.82M*	$23.44M	$5.38M	$203.93M	14.13%*	(m)	$12.88M	(m)	$21.21M	$56.23M	-$1.78M
2016-12-31	Reported	(m)	$31.86M	(m)	(m)	(m)	(m)	(m)	(m)	$21.39M	$56.92M	$2.74M
2016-09-30	Reported	(m)	$31.96M	(m)	(m)	(m)	(m)	(m)	(m)	$22.38M	$56.88M	$5.57M
2016-06-30	Reported	$36.40M*	$31.25M	$5.15M	(m)	(m)	(m)	$30.48M	(m)	$22.34M	$55.79M	$5.93M
2015-12-31	Reported	(m)	$26.65M	(m)	(m)	(m)	(m)	(m)	(m)	$20.81M	$53.72M	$3.54M
2015-09-30	Reported	(m)	$34.10M	(m)	(m)	(m)	(m)	(m)	(m)	$22.61M	$54.30M	$6.74M
2015-06-30	Reported	$34.35M*	$29.36M	$4.99M	(m)	(m)	(m)	$43.47M	(m)	$23.19M	$55.68M	$5.11M
2014-12-31	Reported	(m)	$40.61M	(m)	(m)	(m)	(m)	(m)	(m)	$22.99M	$57.98M	$8.21M
2014-09-30	Reported	(m)	$37.86M	(m)	(m)	(m)	(m)	(m)	(m)	$23.77M	$60.35M	$9.75M
2014-06-30	Reported	$42.38M*	$37.76M	$4.62M	(m)	(m)	(m)	$29.54M	(m)	$22.52M	$56.43M	$10.11M
2013-12-31	Reported	(m)	$37.84M	(m)	(m)	(m)	(m)	(m)	(m)	$21.02M	$51.47M	$3.65M
2013-09-30	Reported	(m)	$30.84M	(m)	(m)	(m)	(m)	(m)	(m)	$20.45M	$48.51M	$8.06M
2013-06-30	Reported	$40.06M*	$35.95M	$4.11M	(m)	(m)	(m)	$34.14M	(m)	$20.86M	$48.10M	$8.51M
2012-12-31	Reported	(m)	$34.61M	(m)	(m)	(m)	(m)	(m)	(m)	$20.25M	$45.44M	$6.58M
2012-09-30	Reported	(m)	$34.52M	(m)	(m)	(m)	(m)	(m)	(m)	$19.58M	$43.13M	$8.87M
2012-06-30	Reported	$35.88M*	$32.10M	$3.79M	(m)	(m)	(m)	$28.20M	(m)	$19.70M	$45.90M	$8.54M
2011-12-31	Reported	(m)	$37.41M	(m)	(m)	(m)	(m)	(m)	(m)	$16.83M	$41.98M	$6.92M
2011-09-30	Reported	(m)	$36.90M	(m)	(m)	(m)	(m)	(m)	(m)	$17.65M	$44.42M	$9.32M
2011-06-30	Reported	$38.50M*	$35.04M	$3.46M	(m)	(m)	(m)	$19.22M	(m)	$16.91M	$42.12M	$8.95M
2010-12-31	Reported	(m)	$36.54M	(m)	(m)	(m)	(m)	(m)	(m)	$16.37M	$43.32M	$4.97M
2010-09-30	Reported	(m)	$34.01M	(m)	(m)	(m)	(m)	(m)	(m)	$15.21M	$36.74M	$9.60M
2010-06-30	Reported	$39.85M*	$35.86M	$3.99M	(m)	(m)	(m)	$32.05M	(m)	$14.90M	$38.69M	$9.53M
2009-12-31	Reported	(m)	$27.75M	(m)	(m)	(m)	(m)	(m)	(m)	$14.78M	$37.50M	(m)
2009-09-30	Reported	(m)	$20.62M	(m)	(m)	(m)	(m)	(m)	(m)	$13.54M	$32.91M	(m)
2009-06-30	Reported	$22.96M*	$17.57M	$5.38M	(m)	(m)	(m)	$37.76M	(m)	$13.67M	$33.18M	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2022-04-02	Reported	$116.89M*	-$32.24M	$149.13M	$1.68B	6.95%*	(m)	-$7.77M	(m)	$183.55M	$499.84M	-$120.16M
2021-04-03	Reported	$177.49M*	$12.62M	$164.87M	$1.73B	10.27%*	(m)	$145.18M	(m)	$209.29M	$488.38M	-$7.55M
2020-03-28	Reported	-$573.79M*	-$804.05M	$230.26M	$1.70B	-33.81%*	(m)	$78.02M	(m)	$218.28M	$595.46M	-$69.40M
2019-03-31	Reported	$92.07M*	-$109.30M	$201.37M	$1.67B	5.50%*	(m)	$116.05M	(m)	$201.89M	$567.88M	-$50.13M
2019-03-30	Reported	$92.07M*	-$109.30M	$201.37M	$1.67B	5.50%*	(m)	$116.05M	(m)	$201.89M	$567.88M	-$50.13M
2018-03-31	Reported	$144.68M*	$123.50M	$21.18M	$856.90M	16.88%*	(m)	$121.15M	(m)	$84.19M	$229.39M	$101.10M
2017-03-31	Reported	$146.05M*	$125.08M	$20.98M	$881.18M	16.57%*	(m)	$139.39M	(m)	$88.32M	$223.83M	$19.07M
2016-03-31	Reported	$128.18M*	$108.04M	$20.14M	(m)	(m)	(m)	$150.41M	(m)	$90.41M	$221.30M	$13.78M
2015-03-31	Reported	$167.80M*	$149.09M	$18.71M	(m)	(m)	(m)	$154.44M	(m)	$91.63M	$229.57M	$32.95M
2014-03-31	Reported	$155.69M*	$140.12M	$15.57M	(m)	(m)	(m)	$141.49M	(m)	$84.78M	$201.18M	$28.72M
2013-03-31	Reported	$154.32M*	$138.10M	$16.22M	(m)	(m)	(m)	$125.50M	(m)	$80.37M	$182.44M	$32.02M
2012-03-31	Reported	$155.11M*	$141.35M	$13.76M	(m)	(m)	(m)	$140.45M	(m)	$69.66M	$173.33M	$33.57M
2011-03-31	Reported	$156.99M*	$140.71M	$16.27M	(m)	(m)	(m)	$158.23M	(m)	$63.18M	$163.39M	$31.41M
2010-03-31	Reported	$115.78M*	$97.64M	$18.14M	(m)	(m)	(m)	$143.73M	(m)	$57.78M	$143.78M	$24.29M
2009-03-31	Reported	$87.28M*	$61.46M	$25.82M	(m)	(m)	(m)	$99.15M	(m)	$63.84M	$155.68M	$12.57M