Revenue | 1,185 | 1,359 | 1,764 | 1,619 | 1,468 | |
Revenue Growth (YoY) | -12.78% | -22.99% | 8.96% | 10.31% | 10.69% | |
Cost of Revenue | 57.17 | 62.16 | 336.96 | 274.32 | 172.96 | |
Gross Profit | 1,128 | 1,297 | 1,427 | 1,345 | 1,295 | |
Selling, General & Admin | 922.69 | 1,126 | 1,338 | 1,269 | 1,140 | |
Research & Development | 94.72 | 95.99 | 73.31 | 69.13 | 66.09 | |
Operating Expenses | 1,106 | 1,323 | 1,503 | 1,413 | 1,301 | |
Operating Income | 21.89 | -26.5 | -75.62 | -67.92 | -6.37 | |
Interest Expense | -20.17 | -20.14 | -20.11 | -23.49 | -14.18 | |
Interest & Investment Income | 19.58 | 17.15 | 4.53 | 0.24 | 1.73 | |
Currency Exchange Gain (Loss) | -0.68 | 1.24 | -3.36 | -1.66 | -0.06 | |
Other Non Operating Income (Expenses) | -0.54 | 0.04 | 0 | -0.01 | 0 | |
EBT Excluding Unusual Items | 20.08 | -28.21 | -94.56 | -92.83 | -18.87 | |
Gain (Loss) on Sale of Assets | - | - | - | 0.03 | -0.25 | |
Other Unusual Items | - | - | - | -1.11 | -0.2 | |
Pretax Income | 20.08 | -28.21 | -94.56 | -93.91 | -19.33 | |
Income Tax Expense | -16.77 | 1.84 | -5.39 | -29.89 | -15.17 | |
Earnings From Continuing Operations | 36.85 | -30.05 | -89.17 | -64.02 | -4.16 | |
Earnings From Discontinued Operations | - | -10.26 | -38.81 | -6.48 | - | |
Net Income to Company | 36.85 | -40.31 | -127.98 | -70.49 | -4.16 | |
Minority Interest in Earnings | -0.84 | -0.63 | -0.47 | -0.88 | -2.12 | |
Net Income | 36 | -40.94 | -128.45 | -71.38 | -6.28 | |
Net Income to Common | 36 | -40.94 | -128.45 | -71.38 | -6.28 | |
Shares Outstanding (Basic) | 50 | 51 | 50 | 50 | 50 | |
Shares Outstanding (Diluted) | 50 | 51 | 50 | 50 | 50 | |
Shares Change (YoY) | -1.16% | 0.57% | 0.05% | 0.92% | -3.82% | |
EPS (Basic) | 0.72 | -0.81 | -2.55 | -1.42 | -0.13 | |
EPS (Diluted) | 0.70 | -0.81 | -2.57 | -1.43 | -0.13 | |
Free Cash Flow | 105.45 | 57.07 | -88.41 | -63.7 | 135.93 | |
Free Cash Flow Per Share | 2.11 | 1.13 | -1.76 | -1.27 | 2.73 | |
Gross Margin | 95.18% | 95.43% | 80.90% | 83.06% | 88.22% | |
Operating Margin | 1.85% | -1.95% | -4.29% | -4.19% | -0.43% | |
Profit Margin | 3.04% | -3.01% | -7.28% | -4.41% | -0.43% | |
Free Cash Flow Margin | 8.90% | 4.20% | -5.01% | -3.93% | 9.26% | |
EBITDA | 110.54 | 75.06 | 15.68 | 7.21 | 89.16 | |
EBITDA Margin | 9.33% | 5.52% | 0.89% | 0.45% | 6.07% | |
D&A For EBITDA | 88.65 | 101.56 | 91.3 | 75.12 | 95.52 | |
EBIT | 21.89 | -26.5 | -75.62 | -67.92 | -6.37 | |
EBIT Margin | 1.85% | -1.95% | -4.29% | -4.19% | -0.43% | |