Revenue | 560.6 | 573.8 | 624.22 | 584.12 | 363.88 | |
Revenue Growth (YoY) | -2.30% | -8.08% | 6.87% | 60.53% | -0.02% | |
Cost of Revenue | 368.37 | 432.15 | 483.62 | 378.14 | 218.84 | |
Gross Profit | 192.24 | 141.66 | 140.6 | 205.98 | 145.04 | |
Selling, General & Admin | 39.6 | 38.71 | 36.37 | 27.06 | 24.86 | |
Other Operating Expenses | 9.61 | 8.33 | 6.1 | 3.23 | 2.36 | |
Operating Expenses | 186.7 | 280.39 | 192.21 | 159.19 | 89.88 | |
Operating Income | 5.54 | -138.74 | -51.61 | 46.78 | 55.16 | |
Interest Expense | -15.44 | -15.25 | -12.94 | -12.55 | -12.07 | |
Interest & Investment Income | 5.24 | 6.51 | 2.35 | 1.08 | 3.15 | |
Currency Exchange Gain (Loss) | -18.9 | 11.88 | -0.64 | 1.17 | -7.3 | |
Other Non Operating Income (Expenses) | -2.92 | 1.57 | -1.66 | -0.05 | -0.34 | |
EBT Excluding Unusual Items | -26.48 | -134.02 | -64.49 | 36.42 | 38.6 | |
Merger & Restructuring Charges | - | -6.88 | - | -1.97 | - | |
Gain (Loss) on Sale of Investments | 0.02 | -1.64 | -3.87 | -2.05 | 1.97 | |
Gain (Loss) on Sale of Assets | - | -10.25 | 4.3 | -2.08 | -3.69 | |
Asset Writedown | - | -29.68 | 2.65 | -0.42 | - | |
Other Unusual Items | - | -13.44 | - | -4.64 | -7.16 | |
Pretax Income | -26.45 | -195.92 | -61.4 | 25.25 | 29.73 | |
Income Tax Expense | 75.43 | -60.8 | 52.87 | 30.17 | 6.64 | |
Net Income | -101.89 | -135.11 | -114.28 | -4.92 | 23.09 | |
Net Income to Common | -101.89 | -135.11 | -114.28 | -4.92 | 23.09 | |
Shares Outstanding (Basic) | 296 | 282 | 263 | 245 | 214 | |
Shares Outstanding (Diluted) | 296 | 282 | 263 | 245 | 216 | |
Shares Change (YoY) | 4.68% | 7.30% | 7.51% | 13.37% | 7.07% | |
EPS (Basic) | -0.34 | -0.48 | -0.43 | -0.02 | 0.11 | |
EPS (Diluted) | -0.34 | -0.48 | -0.43 | -0.02 | 0.11 | |
Free Cash Flow | 36.85 | -90.37 | -198.69 | -120.24 | -32.26 | |
Free Cash Flow Per Share | 0.13 | -0.32 | -0.76 | -0.49 | -0.15 | |
Dividend Per Share | 0.019 | 0.020 | 0.024 | 0.023 | - | |
Dividend Growth | -6.93% | -14.41% | 1.29% | - | - | |
Gross Margin | 34.29% | 24.69% | 22.53% | 35.26% | 39.86% | |
Operating Margin | 0.99% | -24.18% | -8.27% | 8.01% | 15.16% | |
Profit Margin | -18.17% | -23.55% | -18.31% | -0.84% | 6.35% | |
Free Cash Flow Margin | 6.57% | -15.75% | -31.83% | -20.59% | -8.87% | |
EBITDA | 128.11 | -14.36 | 83.86 | 162.44 | 110.85 | |
EBITDA Margin | 22.85% | -2.50% | 13.43% | 27.81% | 30.46% | |
D&A For EBITDA | 122.57 | 124.37 | 135.47 | 115.66 | 55.68 | |
EBIT | 5.54 | -138.74 | -51.61 | 46.78 | 55.16 | |
EBIT Margin | 0.99% | -24.18% | -8.27% | 8.01% | 15.16% | |
Effective Tax Rate | - | - | - | 119.50% | 22.34% | |