Revenue | 621.85 | 636.96 | 711.39 | 473.72 | 237.84 | |
Revenue Growth (YoY) | -2.37% | -10.46% | 50.17% | 99.18% | -58.35% | |
Cost of Revenue | 220.8 | 201.41 | 172.58 | 147.34 | 129.26 | |
Gross Profit | 401.05 | 435.55 | 538.81 | 326.38 | 108.58 | |
Selling, General & Admin | 49.62 | 45.85 | 40.96 | 36.26 | 25.35 | |
Other Operating Expenses | 2.27 | - | 26.61 | 48.84 | 2.94 | |
Operating Expenses | 282.51 | 261.43 | 247.85 | 224.98 | 192.52 | |
Operating Income | 118.55 | 174.12 | 290.96 | 101.41 | -83.94 | |
Interest Expense | -80.47 | -55.81 | -46.49 | -54.38 | -54.14 | |
Interest & Investment Income | 3.67 | 1.98 | 0.44 | - | 0.35 | |
Currency Exchange Gain (Loss) | 8.81 | -11.82 | -2.58 | -20.48 | -4.18 | |
Other Non Operating Income (Expenses) | -4.43 | -2.31 | 2.61 | -0.03 | -1.63 | |
EBT Excluding Unusual Items | 46.12 | 106.16 | 244.94 | 26.52 | -143.55 | |
Merger & Restructuring Charges | -1.52 | - | - | - | - | |
Impairment of Goodwill | - | - | - | - | -102.58 | |
Gain (Loss) on Sale of Investments | - | - | - | -3.39 | -46.88 | |
Asset Writedown | - | - | - | - | -560.34 | |
Pretax Income | 44.61 | 106.16 | 244.94 | 23.14 | -853.36 | |
Income Tax Expense | 41.39 | 112.45 | 105.91 | -19.35 | -75.39 | |
Earnings From Continuing Operations | 3.22 | -6.29 | 139.03 | 42.48 | -777.97 | |
Net Income | 3.22 | -6.29 | 139.03 | 42.48 | -777.97 | |
Net Income to Common | 3.22 | -6.29 | 139.03 | 42.48 | -777.97 | |
Net Income Growth | - | - | 227.27% | - | - | |
Shares Outstanding (Basic) | 32 | 33 | 36 | 37 | 37 | |
Shares Outstanding (Diluted) | 32 | 33 | 37 | 37 | 37 | |
Shares Change (YoY) | -4.26% | -9.37% | 0.38% | 0.24% | -2.53% | |
EPS (Basic) | 0.10 | -0.19 | 3.81 | 1.16 | -21.20 | |
EPS (Diluted) | 0.10 | -0.19 | 3.76 | 1.15 | -21.20 | |
EPS Growth | - | - | 226.96% | - | - | |
Free Cash Flow | -8.78 | 9.11 | 191.11 | 94.96 | -15.21 | |
Free Cash Flow Per Share | -0.27 | 0.27 | 5.17 | 2.58 | -0.41 | |
Gross Margin | 64.49% | 68.38% | 75.74% | 68.90% | 45.65% | |
Operating Margin | 19.06% | 27.34% | 40.90% | 21.41% | -35.29% | |
Profit Margin | 0.52% | -0.99% | 19.54% | 8.97% | -327.10% | |
Free Cash Flow Margin | -1.41% | 1.43% | 26.86% | 20.04% | -6.39% | |
EBITDA | 349.16 | 389.7 | 471.24 | 241.28 | 80.29 | |
EBITDA Margin | 56.15% | 61.18% | 66.24% | 50.93% | 33.76% | |
D&A For EBITDA | 230.62 | 215.58 | 180.28 | 139.87 | 164.23 | |
EBIT | 118.55 | 174.12 | 290.96 | 101.41 | -83.94 | |
EBIT Margin | 19.06% | 27.34% | 40.90% | 21.41% | -35.29% | |
Effective Tax Rate | 92.79% | 105.92% | 43.24% | - | - | |