Revenue | 7,610 | 9,247 | 10,896 | 7,242 | 3,930 | |
Revenue Growth (YoY) | -17.70% | -15.13% | 50.46% | 84.28% | -38.25% | |
Cost of Revenue | 7,115 | 7,683 | 9,485 | 6,754 | 3,843 | |
Gross Profit | 495 | 1,564 | 1,411 | 488 | 87 | |
Selling, General & Admin | 139 | 141 | 149 | 119 | 94 | |
Operating Expenses | 437 | 439 | 437 | 398 | 372 | |
Operating Income | 58 | 1,125 | 974 | 90 | -285 | |
Interest Expense | -115 | -90 | -93 | -138 | -130 | |
Interest & Investment Income | 38 | 38 | 8 | 102 | 41 | |
Other Non Operating Income (Expenses) | 14 | 14 | -77 | 15 | 7 | |
EBT Excluding Unusual Items | -5 | 1,087 | 812 | 69 | -367 | |
Impairment of Goodwill | - | - | - | - | -41 | |
Gain (Loss) on Sale of Investments | 24 | - | - | - | - | |
Gain (Loss) on Sale of Assets | - | -2 | -11 | -3 | -7 | |
Pretax Income | 19 | 1,085 | 801 | 66 | -415 | |
Income Tax Expense | -26 | 207 | 157 | -8 | -95 | |
Earnings From Continuing Operations | 45 | 878 | 644 | 74 | -320 | |
Minority Interest in Earnings | -38 | -109 | -181 | -49 | 64 | |
Net Income | 7 | 769 | 463 | 25 | -256 | |
Net Income to Common | 7 | 769 | 463 | 25 | -256 | |
Net Income Growth | -99.09% | 66.09% | 1752.00% | - | - | |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | |
EPS (Basic) | 0.07 | 7.65 | 4.61 | 0.25 | -2.55 | |
EPS (Diluted) | 0.07 | 7.65 | 4.61 | 0.25 | -2.55 | |
EPS Growth | -99.09% | 66.09% | 1752.00% | - | - | |
Free Cash Flow | 172 | 686 | 693 | 147 | -193 | |
Free Cash Flow Per Share | 1.71 | 6.83 | 6.90 | 1.46 | -1.92 | |
Dividend Per Share | 1.000 | 2.000 | 1.700 | - | 0.400 | |
Dividend Growth | -50.00% | 17.65% | - | - | -87.10% | |
Gross Margin | 6.50% | 16.91% | 12.95% | 6.74% | 2.21% | |
Operating Margin | 0.76% | 12.17% | 8.94% | 1.24% | -7.25% | |
Profit Margin | 0.09% | 8.32% | 4.25% | 0.34% | -6.51% | |
Free Cash Flow Margin | 2.26% | 7.42% | 6.36% | 2.03% | -4.91% | |
EBITDA | 356 | 1,423 | 1,262 | 369 | -7 | |
EBITDA Margin | 4.68% | 15.39% | 11.58% | 5.10% | -0.18% | |
D&A For EBITDA | 298 | 298 | 288 | 279 | 278 | |
EBIT | 58 | 1,125 | 974 | 90 | -285 | |
EBIT Margin | 0.76% | 12.17% | 8.94% | 1.24% | -7.25% | |
Effective Tax Rate | - | 19.08% | 19.60% | - | - | |