Contracts already committed, not just traded today. Puts against calls, sized by expiry.
1,335
0%
Oct 16
26d
0%
41
3,252
▲ 71%
Dec 18
89d
▲ 2%
8,562
241
0%
Jan 15
117d
0%
1,449
putscalls
Earnings history
implied in pale · realized in full ink
The record starts accreting with the next priced report.
2-quarter memory
Intraday
0.00% since 9 AM
4.214.169 AM11 AM1 PM4 PM
4.164.174.184.20
High 4.21 at 10:00 am ET, low 4.16 at 12:30 pm ET.
Revenue flow
Q1 FY2016 as filed · change vs Q4 FY2015
GSM kept 3.27% of Q1 FY2016 revenue as profit. Revenue −13.50% on Q4 FY2015, −15.20% on Q1 FY2015.
Revenue
$175M▼ −13.50% q/q
Gross profit
$26M▼ −16.30% q/q
15.09% margin
Cost of revenue
$148M▼ −12.98% q/q
Operating income
$11M▲ +56.98% q/q
6.19% margin
Operating expenses
$16M▼ −36.83% q/q
SG&A $17M
Pre-tax income
$10M▲ +92.60% q/q
Net income
$6M▲ +110.51% q/q
3.27% margin
Tax
$4M▲ +71.42% q/q
Other expense
$1M
Revenue$175M
Gross profit$26M15.09%
Operating income$11M6.19%
Pre-tax income$10M
Net income$6M3.27%
Cost of revenue
$148M · 84.91%
Operating expenses
$16M · 8.89%
Tax
$4M · 2.25%
Other expense leaves
$1M · 0.68%
Standardized lines from GSM’s own filing for the quarter ended Sep 30 '15. Ribbon thickness is the dollar amount.
Linked exposure
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No linked names measured for this ticker yet.
Event sensitivity
release-day history · not a forecast
NFPjobs report1.6×up 4 of 9±3.5% vs ±2.2% · 9
PPIproducer prices1.3×up 2 of 9±2.9% vs ±2.2% · 9
FOMCrate decision1.2×up 8 of 24±2.7% vs ±2.2% · 24
GDPgross domestic product1.1×up 8 of 18±2.5% vs ±2.2% · 18
CPROFcorporate profits1.0×up 5 of 11±2.2% vs ±2.2% · 11
PCEpersonal income & outlays0.9×up 9 of 18±2.0% vs ±2.2% · 18
CPIconsumer prices0.7×up 4 of 9±1.5% vs ±2.2% · 9
Past release days against GSM’s ordinary ±2.2% day, from our own stored closes. History, not a forecast; kinds with fewer than six releases are omitted.