Revenue | 1,043 | 1,117 | 1,205 | 1,150 | 1,029 | |
Revenue Growth (YoY) | -6.63% | -7.30% | 4.78% | 11.76% | -17.15% | |
Cost of Revenue | 840 | 904 | 1,032 | 986 | 894 | |
Gross Profit | 203 | 213 | 173 | 164 | 135 | |
Selling, General & Admin | -1 | 13 | 55 | 75 | 74 | |
Research & Development | 33 | 34 | 34 | 33 | 34 | |
Other Operating Expenses | 2 | 1 | -1 | - | -6 | |
Operating Expenses | 34 | 48 | 88 | 108 | 101 | |
Operating Income | 169 | 165 | 85 | 56 | 34 | |
Interest Expense | -59 | -52 | -40 | -33 | -12 | |
Interest & Investment Income | 12 | 15 | 1 | - | - | |
Currency Exchange Gain (Loss) | -9 | -9 | -4 | -2 | -5 | |
Other Non Operating Income (Expenses) | - | -5 | 2 | 7 | -381 | |
EBT Excluding Unusual Items | 113 | 114 | 44 | 28 | -364 | |
Merger & Restructuring Charges | -8 | -10 | -13 | -6 | -17 | |
Gain (Loss) on Sale of Assets | 17 | - | - | -1 | 10 | |
Asset Writedown | -4 | -5 | -1 | - | -3 | |
Legal Settlements | -8 | - | 1 | 7 | - | |
Other Unusual Items | - | -27 | - | - | -2 | |
Pretax Income | 110 | 87 | 31 | 28 | -376 | |
Income Tax Expense | 8 | 12 | 5 | 4 | 168 | |
Earnings From Continuing Operations | 102 | 75 | 26 | 24 | -544 | |
Earnings From Discontinued Operations | - | - | - | - | 3 | |
Net Income to Company | 102 | 75 | 26 | 24 | -541 | |
Net Income | 102 | 75 | 26 | 24 | -541 | |
Preferred Dividends & Other Adjustments | 24 | 19 | 13 | 2 | 20 | |
Net Income to Common | 78 | 56 | 13 | 22 | -561 | |
Net Income Growth | 36.00% | 188.46% | 8.33% | - | - | |
Shares Outstanding (Basic) | 80 | 79 | 79 | 78 | 57 | |
Shares Outstanding (Diluted) | 92 | 91 | 81 | 81 | 57 | |
Shares Change (YoY) | 1.99% | 12.28% | 0.12% | 40.24% | 33.49% | |
EPS (Basic) | 0.97 | 0.71 | 0.16 | 0.28 | -9.77 | |
EPS (Diluted) | 0.90 | 0.67 | 0.16 | 0.27 | -9.78 | |
EPS Growth | 33.41% | 321.27% | -40.74% | - | - | |
Free Cash Flow | -63 | 6 | -147 | -68 | -52 | |
Free Cash Flow Per Share | -0.68 | 0.07 | -1.82 | -0.84 | -0.91 | |
Gross Margin | 19.46% | 19.07% | 14.36% | 14.26% | 13.12% | |
Operating Margin | 16.20% | 14.77% | 7.05% | 4.87% | 3.30% | |
Profit Margin | 7.48% | 5.01% | 1.08% | 1.91% | -54.52% | |
Free Cash Flow Margin | -6.04% | 0.54% | -12.20% | -5.91% | -5.05% | |
EBITDA | 197 | 195 | 114 | 87 | 71 | |
EBITDA Margin | 18.89% | 17.46% | 9.46% | 7.56% | 6.90% | |
D&A For EBITDA | 28 | 30 | 29 | 31 | 37 | |
EBIT | 169 | 165 | 85 | 56 | 34 | |
EBIT Margin | 16.20% | 14.77% | 7.05% | 4.87% | 3.30% | |
Effective Tax Rate | 7.27% | 13.79% | 16.13% | 14.29% | - | |
Revenue as Reported | 1,043 | 1,117 | 1,205 | 1,150 | 1,029 | |
Advertising Expenses | 4 | 2 | 3 | 2 | 2 | |