Revenue | 1,902 | 1,938 | 1,617 | 986.85 | 935.75 | |
Revenue Growth (YoY) | -1.83% | 19.83% | 63.88% | 5.46% | -39.29% | |
Cost of Revenue | 1,249 | 1,205 | 1,125 | 719.14 | 583.42 | |
Gross Profit | 653.64 | 733.31 | 492.59 | 267.7 | 352.33 | |
Selling, General & Admin | 132.42 | 118.19 | 180.99 | 98.93 | 70.87 | |
Operating Expenses | 441.74 | 415.75 | 460.02 | 381.26 | 387.19 | |
Operating Income | 211.91 | 317.56 | 32.57 | -113.55 | -34.86 | |
Interest Expense | -71.97 | -84.81 | -88.14 | -91.64 | -108.21 | |
Interest & Investment Income | 2.22 | 1.39 | 0.32 | 0.21 | 0.74 | |
Currency Exchange Gain (Loss) | -2.26 | 1.67 | -1.28 | -0.39 | -4.54 | |
EBT Excluding Unusual Items | 139.9 | 235.81 | -56.52 | -205.38 | -146.87 | |
Merger & Restructuring Charges | - | - | - | - | -18.06 | |
Gain (Loss) on Sale of Investments | -1.48 | -6.81 | 12.45 | -0.4 | - | |
Gain (Loss) on Sale of Assets | 16.15 | 14.88 | 29.93 | 8.52 | 11.93 | |
Other Unusual Items | - | 21.9 | - | 14.48 | 43.81 | |
Pretax Income | 154.56 | 265.78 | -14.14 | -182.78 | -109.18 | |
Income Tax Expense | 43.23 | -23.47 | 20.15 | -5.4 | 10.95 | |
Earnings From Continuing Operations | 111.33 | 289.24 | -34.29 | -177.39 | -120.14 | |
Minority Interest in Earnings | -0.14 | - | - | - | - | |
Net Income | 111.2 | 289.24 | -34.29 | -177.39 | -120.14 | |
Net Income to Common | 111.2 | 289.24 | -34.29 | -177.39 | -120.14 | |
Net Income Growth | -61.56% | - | - | - | - | |
Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 14 | |
Shares Outstanding (Diluted) | 14 | 15 | 14 | 13 | 14 | |
Shares Change (YoY) | -6.89% | 12.85% | 1.74% | -2.97% | -7.65% | |
EPS (Basic) | 7.81 | 21.03 | -2.53 | -13.32 | -8.76 | |
EPS (Diluted) | 7.81 | 19.53 | -2.53 | -13.32 | -8.76 | |
EPS Growth | -59.99% | - | - | - | - | |
Free Cash Flow | 265.44 | 275.61 | 52.85 | 63.28 | 164.58 | |
Free Cash Flow Per Share | 18.65 | 18.03 | 3.90 | 4.75 | 11.99 | |
Gross Margin | 34.36% | 37.84% | 30.46% | 27.13% | 37.65% | |
Operating Margin | 11.14% | 16.39% | 2.01% | -11.51% | -3.72% | |
Profit Margin | 5.85% | 14.93% | -2.12% | -17.97% | -12.84% | |
Free Cash Flow Margin | 13.95% | 14.22% | 3.27% | 6.41% | 17.59% | |
EBITDA | 508.03 | 603.35 | 300.67 | 158.48 | 270.08 | |
EBITDA Margin | 26.71% | 31.14% | 18.59% | 16.06% | 28.86% | |
D&A For EBITDA | 296.12 | 285.79 | 268.1 | 272.04 | 304.93 | |
EBIT | 211.91 | 317.56 | 32.57 | -113.55 | -34.86 | |
EBIT Margin | 11.14% | 16.39% | 2.01% | -11.51% | -3.72% | |
Effective Tax Rate | 27.97% | - | - | - | - | |