Revenue | 3,946 | 4,203 | 5,340 | 4,232 | 3,496 | |
Revenue Growth (YoY) | -6.10% | -21.31% | 26.18% | 21.08% | -4.70% | |
Cost of Revenue | 3,508 | 3,699 | 4,580 | 3,762 | 3,070 | |
Gross Profit | 438.36 | 503.66 | 760.98 | 470.26 | 425.44 | |
Selling, General & Admin | 155.08 | 152.73 | 172.77 | 134.51 | 287.37 | |
Operating Expenses | 296.55 | 296.26 | 304.56 | 250.98 | 318.61 | |
Operating Income | 141.82 | 207.41 | 456.42 | 219.28 | 106.83 | |
Interest Expense | -14.46 | -13.44 | -7.51 | -7.31 | -9.34 | |
Interest & Investment Income | 6.89 | 10.01 | 0.87 | 0.01 | - | |
Other Non Operating Income (Expenses) | -0.17 | 0.4 | -0.13 | -0.25 | -0.38 | |
EBT Excluding Unusual Items | 134.07 | 204.38 | 449.66 | 211.74 | 97.1 | |
Merger & Restructuring Charges | -2.8 | - | - | - | -1 | |
Gain (Loss) on Sale of Assets | 1.27 | 6.84 | 24.18 | 19.17 | - | |
Asset Writedown | - | -2.01 | -5.87 | - | - | |
Pretax Income | 132.55 | 209.2 | 467.96 | 230.91 | 96.1 | |
Income Tax Expense | 28.5 | 41.68 | 111.01 | 59.44 | 22.54 | |
Earnings From Continuing Operations | 104.04 | 167.53 | 356.95 | 171.47 | 73.56 | |
Net Income to Company | 104.04 | 167.53 | 356.95 | 171.47 | 73.56 | |
Minority Interest in Earnings | -0.05 | - | - | - | - | |
Net Income | 103.99 | 167.53 | 356.95 | 171.47 | 73.56 | |
Net Income to Common | 103.99 | 167.53 | 356.95 | 171.47 | 73.56 | |
Net Income Growth | -37.92% | -53.07% | 108.17% | 133.11% | -31.36% | |
Shares Outstanding (Basic) | 61 | 63 | 66 | 67 | 66 | |
Shares Outstanding (Diluted) | 61 | 64 | 67 | 68 | 67 | |
Shares Change (YoY) | -4.46% | -4.71% | -0.98% | 1.04% | 0.19% | |
EPS (Basic) | 1.72 | 2.65 | 5.37 | 2.56 | 1.11 | |
EPS (Diluted) | 1.70 | 2.62 | 5.32 | 2.53 | 1.09 | |
EPS Growth | -35.12% | -50.75% | 110.28% | 131.05% | -31.56% | |
Free Cash Flow | 143.57 | 282.09 | 239.02 | 119.88 | 59.65 | |
Free Cash Flow Per Share | 2.35 | 4.41 | 3.56 | 1.77 | 0.89 | |
Dividend Per Share | 0.500 | - | - | - | - | |
Gross Margin | 11.11% | 11.98% | 14.25% | 11.11% | 12.17% | |
Operating Margin | 3.59% | 4.93% | 8.55% | 5.18% | 3.06% | |
Profit Margin | 2.63% | 3.99% | 6.68% | 4.05% | 2.10% | |
Free Cash Flow Margin | 3.64% | 6.71% | 4.48% | 2.83% | 1.71% | |
EBITDA | 334.38 | 391.86 | 610.15 | 349.91 | 230.51 | |
EBITDA Margin | 8.47% | 9.32% | 11.43% | 8.27% | 6.59% | |
D&A For EBITDA | 192.56 | 184.45 | 153.73 | 130.63 | 123.68 | |
EBIT | 141.82 | 207.41 | 456.42 | 219.28 | 106.83 | |
EBIT Margin | 3.59% | 4.93% | 8.55% | 5.18% | 3.06% | |
Effective Tax Rate | 21.50% | 19.92% | 23.72% | 25.74% | 23.46% | |