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SEC Filings

10-K
TERRAFORM GLOBAL, INC. filed this Form 10-K on 12/21/2016
Entire Document
 

21. QUARTERLY FINANCIAL INFORMATION (UNAUDITED)
Quarterly results of operations for the year ended December 31, 2015 were as follows:
 
 
Quarter Ended
(in thousands, except per share data)
 
March 31, 2015
 
June 30, 2015
 
September 30, 2015
 
December 31, 2015
Operating revenues, net
 
$
17,806

 
$
25,681

 
$
29,373

 
$
51,256

Operating (loss) income
 
6,296

 
(2,241
)
 
(4,360
)
 
(223,329
)
Interest expense, net
 
16,821

 
28,186

 
39,580

 
23,061

Net loss
 
(11,225
)
 
(22,679
)
 
(82,909
)
 
(254,196
)
Net loss attributable to TerraForm Global, Inc. Class A common stockholders subsequent to initial public offering
 
N/A

 
N/A

 
(48,073
)
 
(164,588
)
Other comprehensive income (loss)
 
(6,851
)
 
(6,485
)
 
(28,936
)
 
47,787

Weighted average Class A common shares outstanding - basic and diluted
 
N/A

 
N/A

 
100,985

 
100,813

Net loss per weighted average Class A common share - basic and diluted
 
N/A

 
N/A

 
$
(0.48
)
 
$
(1.63
)
Quarterly results of operations for the year ended December 31, 2014 were as follows:
 
 
Quarter Ended
(in thousands, except per share data)
 
March 31, 2014
 
June 30, 2014
 
September 30, 2014
 
December 31, 2014
Operating revenues, net
 
$
8,826

 
$
9,278

 
$
7,446

 
$
13,899

Operating income
 
1,495

 
2,334

 
3,146

 
8,852

Interest expense, net
 
3,610

 
4,336

 
5,699

 
10,649

Net loss
 
$
(1,204
)
 
$
(597
)
 
$
(1,539
)
 
$
(1,699
)



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