Revenue | 3,776 | 4,091 | 4,697 | 3,350 | 1,791 | |
Revenue Growth (YoY) | -7.68% | -12.91% | 40.19% | 87.09% | -13.54% | |
Cost of Revenue | 3,378 | 3,708 | 4,321 | 3,074 | 1,579 | |
Gross Profit | 398.32 | 382.27 | 375.77 | 276.95 | 212.13 | |
Selling, General & Admin | 256.74 | 221.78 | 200.28 | 165.01 | 108.46 | |
Operating Expenses | 328.33 | 298.14 | 278.11 | 235.16 | 168.1 | |
Operating Income | 69.99 | 84.13 | 97.66 | 41.79 | 44.03 | |
Interest Expense | -52.32 | -43.74 | -32.1 | -18.24 | -16.59 | |
Earnings From Equity Investments | - | - | - | - | 3.2 | |
Other Non Operating Income (Expenses) | 0.78 | 0.79 | 0.5 | 0.54 | 0.5 | |
EBT Excluding Unusual Items | 18.45 | 41.18 | 66.07 | 24.09 | 31.15 | |
Merger & Restructuring Charges | - | - | - | - | -3.46 | |
Gain (Loss) on Sale of Assets | 4.97 | 4.74 | 1.14 | 2.04 | 80.92 | |
Asset Writedown | -4.4 | -0.8 | -2.8 | -7.7 | -9.1 | |
Pretax Income | 19.02 | 45.12 | 64.41 | 18.43 | 99.51 | |
Income Tax Expense | -3.43 | 2.53 | 0.71 | -3.23 | -7.95 | |
Earnings From Continuing Operations | 22.45 | 42.59 | 63.7 | 21.65 | 107.46 | |
Net Income | 22.45 | 42.59 | 63.7 | 21.65 | 107.46 | |
Preferred Dividends & Other Adjustments | 2.56 | 2.49 | 1.73 | - | 0.13 | |
Net Income to Common | 19.89 | 40.1 | 61.97 | 21.65 | 107.32 | |
Net Income Growth | -47.28% | -33.13% | 194.15% | -79.85% | 494.47% | |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 37 | |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 37 | |
Shares Change (YoY) | 0.14% | 0.16% | 0.46% | 1.38% | 8.37% | |
EPS (Basic) | 0.52 | 1.06 | 1.63 | 0.57 | 2.87 | |
EPS (Diluted) | 0.52 | 1.05 | 1.63 | 0.57 | 2.87 | |
EPS Growth | -50.48% | -35.58% | 185.97% | -80.14% | 463.67% | |
Free Cash Flow | 61.46 | 82.46 | 130.97 | 53.61 | 67.43 | |
Free Cash Flow Per Share | 1.61 | 2.16 | 3.44 | 1.42 | 1.80 | |
Dividend Per Share | 2.100 | 2.100 | 2.100 | 2.100 | 2.100 | |
Gross Margin | 10.55% | 9.35% | 8.00% | 8.27% | 11.85% | |
Operating Margin | 1.85% | 2.06% | 2.08% | 1.25% | 2.46% | |
Profit Margin | 0.53% | 0.98% | 1.32% | 0.65% | 5.99% | |
Free Cash Flow Margin | 1.63% | 2.02% | 2.79% | 1.60% | 3.77% | |
EBITDA | 141.58 | 160.49 | 175.49 | 111.94 | 103.67 | |
EBITDA Margin | 3.75% | 3.92% | 3.74% | 3.34% | 5.79% | |
D&A For EBITDA | 71.58 | 76.36 | 77.83 | 70.15 | 59.64 | |
EBIT | 69.99 | 84.13 | 97.66 | 41.79 | 44.03 | |
EBIT Margin | 1.85% | 2.06% | 2.08% | 1.25% | 2.46% | |
Effective Tax Rate | - | 5.60% | 1.11% | - | - | |