Revenue | 8,208 | 7,683 | 6,803 | 6,375 | 9,606 | |
Revenue Growth (YoY) | 6.83% | 12.93% | 6.71% | -33.63% | -3.00% | |
Cost of Revenue | 7,568 | 6,794 | 6,163 | 5,983 | 8,853 | |
Gross Profit | 640 | 889 | 640 | 392 | 753 | |
Selling, General & Admin | 326 | 268 | 203 | 167 | 313 | |
Operating Expenses | 326 | 268 | 203 | 167 | 313 | |
Operating Income | 314 | 621 | 437 | 225 | 440 | |
Interest Expense | -832 | -878 | -523 | -210 | -405 | |
Earnings From Equity Investments | 8 | 3 | 8 | 3 | 3 | |
Other Non Operating Income (Expenses) | -874 | -328 | 877 | 10 | -30 | |
EBT Excluding Unusual Items | -1,384 | -582 | 799 | 28 | 8 | |
Merger & Restructuring Charges | - | -9 | -27 | - | -31 | |
Gain (Loss) on Sale of Assets | - | 87 | 5 | - | 55 | |
Asset Writedown | -691 | -606 | -21 | - | - | |
Other Unusual Items | - | 199 | -94 | -11 | -173 | |
Pretax Income | -2,075 | -911 | 662 | 17 | -141 | |
Income Tax Expense | -148 | 72 | -34 | 5 | -14 | |
Earnings From Continuing Operations | -1,927 | -983 | 696 | 12 | -127 | |
Earnings From Discontinued Operations | - | 3,812 | 380 | 81 | - | |
Net Income to Company | -1,927 | 2,829 | 1,076 | 93 | -127 | |
Minority Interest in Earnings | 1,039 | -2,310 | -165 | -57 | -37 | |
Net Income | -888 | 519 | 911 | 36 | -164 | |
Net Income to Common | -888 | 519 | 911 | 36 | -164 | |
Net Income Growth | - | -43.03% | 2430.56% | - | - | |
Shares Outstanding (Basic) | 73 | 73 | 73 | - | - | |
Shares Outstanding (Diluted) | 73 | 73 | 73 | - | - | |
Shares Change (YoY) | - | -0.00% | - | - | - | |
EPS (Basic) | -12.17 | 7.11 | 12.49 | - | - | |
EPS (Diluted) | -12.17 | 7.11 | 12.49 | - | - | |
EPS Growth | - | -43.03% | - | - | - | |
Free Cash Flow | - | -496 | -474 | -110 | 37 | |
Free Cash Flow Per Share | - | -6.80 | -6.50 | - | - | |
Dividend Per Share | 0.250 | 0.250 | 0.188 | - | - | |
Dividend Growth | - | 33.33% | - | - | - | |
Gross Margin | 7.80% | 11.57% | 9.41% | 6.15% | 7.84% | |
Operating Margin | 3.83% | 8.08% | 6.42% | 3.53% | 4.58% | |
Profit Margin | -10.82% | 6.75% | 13.39% | 0.56% | -1.71% | |
Free Cash Flow Margin | - | -6.46% | -6.97% | -1.73% | 0.39% | |
EBITDA | 1,093 | 1,273 | 1,026 | 828 | 1,025 | |
EBITDA Margin | 13.31% | 16.57% | 15.08% | 12.99% | 10.67% | |
D&A For EBITDA | 778.67 | 652 | 589 | 603 | 585 | |
EBIT | 314 | 621 | 437 | 225 | 440 | |
EBIT Margin | 3.82% | 8.08% | 6.42% | 3.53% | 4.58% | |
Effective Tax Rate | - | - | - | 29.41% | - | |