Relypsa Inc EBITDA
- 2016-06-30: Basis Reported; EBITDA (m); Operating income -$65.83M; Depreciation and amortization (m).
- 2016-03-31: Basis Reported; EBITDA -$53.96M*; Operating income -$54.60M; Depreciation and amortization $641.00K.
- 2015-12-31: Basis Reported; EBITDA (m); Operating income -$58.60M; Depreciation and amortization (m).
- 2015-09-30: Basis Reported; EBITDA (m); Operating income -$51.06M; Depreciation and amortization (m).
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 |
|---|
| 2016-06-30 | Reported | (m) | -$65.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.26M | (m) |
|---|
| 2016-03-31 | Reported | -$53.96M* | -$54.60M | $641.00K | (m) | (m) | $1.10M | (m) | (m) | (m) | $50.61M | (m) |
|---|
| 2015-12-31 | Reported | (m) | -$58.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.06M | (m) |
|---|
| 2015-09-30 | Reported | (m) | -$51.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.25M | (m) |
|---|
| 2015-06-30 | Reported | (m) | -$38.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.34M | (m) |
|---|
| 2015-03-31 | Reported | -$27.37M* | -$29.27M | $1.90M | (m) | (m) | $2.92M | (m) | (m) | (m) | $13.49M | (m) |
|---|
| 2014-12-31 | Reported | (m) | -$27.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.49M | (m) |
|---|
| 2014-09-30 | Reported | (m) | -$18.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.31M | (m) |
|---|
| 2014-06-30 | Reported | (m) | -$16.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.32M | (m) |
|---|
| 2014-03-31 | Reported | -$15.44M* | -$15.70M | $263.00K | (m) | (m) | $350.00K | -$14.49M | (m) | (m) | $4.79M | (m) |
|---|
| 2013-12-31 | Reported | (m) | -$14.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | -$14.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Reported | (m) | -$16.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Reported | -$24.81M* | -$25.14M | $327.00K | (m) | (m) | $2.90M | -$20.10M | (m) | $12.50M | (m) | (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 |
|---|
| 2016-06-30 | Rolling | (m) | -$230.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $173.19M* | (m) |
|---|
| 2016-03-31 | Rolling | (m) | -$203.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.26M* | (m) |
|---|
| 2015-12-31 | Reported | -$175.11M* | -$177.89M | $2.77M | (m) | (m) | $8.95M | (m) | (m) | (m) | $103.14M | $0.00 |
|---|
| 2015-12-31 | Rolling | (m) | -$177.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.14M* | (m) |
|---|
| 2015-09-30 | Rolling | (m) | -$146.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.57M* | (m) |
|---|
| 2015-06-30 | Rolling | (m) | -$114.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.62M* | (m) |
|---|
| 2015-03-31 | Rolling | (m) | -$91.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.61M* | (m) |
|---|
| 2014-12-31 | Reported | -$73.38M* | -$78.14M | $4.77M | (m) | (m) | $2.60M | (m) | (m) | (m) | $27.91M | $0.00 |
|---|
| 2014-12-31 | Rolling | (m) | -$78.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.91M* | (m) |
|---|
| 2014-09-30 | Rolling | (m) | -$65.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | -$61.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | -$61.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | -$69.82M* | -$70.91M | $1.09M | (m) | (m) | $3.78M | (m) | (m) | (m) | $11.94M | $0.00 |
|---|
| 2013-12-31 | Rolling | (m) | -$70.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | -$42.94M* | -$43.34M | $394.00K | (m) | (m) | $2.65M | (m) | (m) | (m) | (m) | $0.00 |
|---|