Revenue | 2,043 | 1,994 | 2,281 | 1,803 | 1,423 | |
Revenue Growth (YoY) | 2.48% | -12.59% | 26.49% | 26.71% | -12.39% | |
Cost of Revenue | 1,683 | 1,900 | 1,639 | 1,246 | 1,164 | |
Gross Profit | 359.9 | 93.96 | 642.27 | 557.63 | 259.41 | |
Selling, General & Admin | 114.84 | 125.88 | 105.83 | 78.93 | 66.87 | |
Operating Expenses | 285.38 | 298.1 | 249.9 | 211.05 | 195.68 | |
Operating Income | 74.53 | -204.14 | 392.37 | 346.58 | 63.73 | |
Interest Expense | -109.15 | -88.25 | -71.5 | -70.05 | -80.75 | |
Interest & Investment Income | 10.16 | 11.72 | 6.46 | 1.73 | - | |
Currency Exchange Gain (Loss) | -4.53 | -1.82 | 17.98 | 12.67 | -13.8 | |
Other Non Operating Income (Expenses) | - | - | - | - | 2.14 | |
EBT Excluding Unusual Items | -28.99 | -282.49 | 345.3 | 290.94 | -28.68 | |
Impairment of Goodwill | -34.28 | - | - | - | - | |
Gain (Loss) on Sale of Investments | -23.65 | - | - | - | 17.54 | |
Gain (Loss) on Sale of Assets | - | -33.73 | - | - | - | |
Legal Settlements | - | 46.4 | - | - | - | |
Other Unusual Items | - | - | - | -30.37 | - | |
Pretax Income | -86.92 | -269.82 | 345.3 | 260.57 | -11.14 | |
Income Tax Expense | -1.77 | -27.77 | 98.26 | 89.58 | 6.1 | |
Earnings From Continuing Operations | -85.14 | -242.06 | 247.04 | 170.99 | -17.24 | |
Net Income | -85.14 | -242.06 | 247.04 | 170.99 | -17.24 | |
Net Income to Common | -85.14 | -242.06 | 247.04 | 170.99 | -17.24 | |
Net Income Growth | - | - | 44.48% | - | - | |
Shares Outstanding (Basic) | 67 | 66 | 66 | 66 | 66 | |
Shares Outstanding (Diluted) | 67 | 66 | 67 | 66 | 66 | |
Shares Change (YoY) | 0.62% | -0.29% | 0.48% | 0.78% | 0.33% | |
EPS (Basic) | -1.27 | -3.65 | 3.74 | 2.59 | -0.26 | |
EPS (Diluted) | -1.27 | -3.65 | 3.71 | 2.58 | -0.26 | |
EPS Growth | - | - | 43.80% | - | - | |
Free Cash Flow | 5.89 | -205.33 | 181.92 | 22.77 | -36.95 | |
Free Cash Flow Per Share | 0.09 | -3.09 | 2.73 | 0.34 | -0.56 | |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.260 | 0.333 | |
Dividend Growth | - | - | 15.38% | -21.92% | -38.05% | |
Gross Margin | 17.61% | 4.71% | 28.16% | 30.92% | 18.23% | |
Operating Margin | 3.65% | -10.24% | 17.20% | 19.22% | 4.48% | |
Profit Margin | -4.17% | -12.14% | 10.83% | 9.48% | -1.21% | |
Free Cash Flow Margin | 0.29% | -10.30% | 7.98% | 1.26% | -2.60% | |
EBITDA | 245.32 | -31.64 | 536.52 | 478.78 | 192.65 | |
EBITDA Margin | 12.01% | -1.59% | 23.52% | 26.55% | 13.54% | |
D&A For EBITDA | 170.79 | 172.5 | 144.15 | 132.2 | 128.92 | |
EBIT | 74.53 | -204.14 | 392.37 | 346.58 | 63.73 | |
EBIT Margin | 3.65% | -10.24% | 17.20% | 19.22% | 4.48% | |
Effective Tax Rate | - | - | 28.46% | 34.38% | - | |