Revenue | 624.41 | 593.36 | 369.61 | 120.59 | 45.7 | |
Revenue Growth (YoY) | 5.23% | 60.54% | 206.51% | 163.87% | -23.43% | |
Cost of Revenue | 46.38 | 46.94 | 28.81 | 7.48 | 7.48 | |
Gross Profit | 578.03 | 546.42 | 340.8 | 113.11 | 38.22 | |
Selling, General & Admin | 54.03 | 46.12 | 25.6 | 13 | 9.39 | |
Other Operating Expenses | 4.91 | -15.2 | -39.04 | 6.93 | 5.74 | |
Operating Expenses | 379.23 | 347.86 | 91.07 | 60.84 | 47.74 | |
Operating Income | 198.8 | 198.56 | 249.73 | 52.27 | -9.52 | |
Interest Expense | -85.24 | -92.95 | -35.39 | -4.29 | -1.97 | |
Other Non Operating Income (Expenses) | - | 2.95 | 3.66 | - | -2.75 | |
EBT Excluding Unusual Items | 113.56 | 108.56 | 218 | 47.98 | -14.23 | |
Merger & Restructuring Charges | -0.7 | -3.5 | -16.7 | - | - | |
Gain (Loss) on Sale of Assets | - | -144.47 | - | - | 0.04 | |
Other Unusual Items | - | -21.57 | -11.49 | - | - | |
Pretax Income | 112.86 | -60.98 | 189.81 | 47.98 | -14.19 | |
Income Tax Expense | 17.94 | -14.28 | 5.68 | 0.49 | 0.02 | |
Earnings From Continuing Operations | 94.93 | -46.7 | 184.13 | 47.5 | -14.21 | |
Minority Interest in Earnings | -53.98 | 31.16 | 0.05 | - | - | |
Net Income | 40.95 | -15.54 | 184.18 | 47.5 | -14.21 | |
Preferred Dividends & Other Adjustments | 1.17 | 1.05 | 169.06 | - | - | |
Net Income to Common | 39.78 | -16.59 | 15.12 | 47.5 | -14.21 | |
Net Income Growth | - | - | 287.79% | - | - | |
Shares Outstanding (Basic) | 81 | 81 | 14 | - | - | |
Shares Outstanding (Diluted) | 81 | 81 | 14 | - | - | |
Shares Change (YoY) | -0.51% | 492.21% | - | - | - | |
EPS (Basic) | 0.49 | -0.20 | 1.10 | - | - | |
EPS (Diluted) | 0.49 | -0.20 | 1.10 | - | - | |
Free Cash Flow | 132.54 | 316.96 | -392.61 | 27.19 | -9.82 | |
Free Cash Flow Per Share | 1.64 | 3.90 | -28.61 | - | - | |
Dividend Per Share | 1.400 | 1.900 | 2.030 | - | - | |
Dividend Growth | -26.32% | -6.40% | - | - | - | |
Gross Margin | 92.57% | 92.09% | 92.20% | 93.80% | 83.63% | |
Operating Margin | 31.84% | 33.46% | 67.56% | 43.35% | -20.83% | |
Profit Margin | 6.37% | -2.79% | 4.09% | 39.39% | -31.10% | |
Free Cash Flow Margin | 21.23% | 53.42% | -106.22% | 22.55% | -21.49% | |
EBITDA | 519.1 | 515.5 | 354.24 | 93.18 | 23.34 | |
EBITDA Margin | 83.13% | 86.88% | 95.84% | 77.27% | 51.08% | |
D&A For EBITDA | 320.3 | 316.94 | 104.51 | 40.91 | 32.86 | |
EBIT | 198.8 | 198.56 | 249.73 | 52.27 | -9.52 | |
EBIT Margin | 31.84% | 33.46% | 67.56% | 43.35% | -20.83% | |
Effective Tax Rate | 15.89% | - | 2.99% | 1.01% | - | |
Revenue as Reported | 624.41 | 593.36 | 369.61 | 120.59 | 45.7 | |