Revenue | 804.06 | 889.57 | 860.4 | 546.12 | 644.14 | |
Revenue Growth (YoY) | -9.61% | 3.39% | 57.55% | -15.22% | 7.81% | |
Cost of Revenue | 368.89 | 375.32 | 432.93 | 401.41 | 346.07 | |
Gross Profit | 435.17 | 514.25 | 427.47 | 144.71 | 298.06 | |
Selling, General & Admin | 45.37 | 33.34 | 29.85 | 29.13 | 27.54 | |
Operating Expenses | 205.28 | 177.58 | 170.68 | 172.38 | 164.64 | |
Operating Income | 229.9 | 336.67 | 256.79 | -27.67 | 133.42 | |
Interest Expense | -112.15 | -100.83 | -54.28 | -41.82 | -53.21 | |
Interest & Investment Income | 15.12 | 14.58 | 2 | 0.7 | 1.07 | |
Other Non Operating Income (Expenses) | 0.1 | -0.17 | 4.39 | 10.4 | -17.33 | |
EBT Excluding Unusual Items | 132.97 | 250.25 | 208.91 | -58.4 | 63.95 | |
Gain (Loss) on Sale of Assets | 48.66 | 81.2 | -0.44 | -5.82 | -6.45 | |
Asset Writedown | - | -26.37 | - | -86.37 | -28.78 | |
Other Unusual Items | - | - | - | - | -1.5 | |
Pretax Income | 181.63 | 305.08 | 208.47 | -150.58 | 27.22 | |
Earnings From Continuing Operations | 181.63 | 305.08 | 208.47 | -150.58 | 27.22 | |
Minority Interest in Earnings | -5.4 | -4.9 | -4.23 | -0.82 | -3.22 | |
Net Income | 176.23 | 300.18 | 204.23 | -151.4 | 24 | |
Preferred Dividends & Other Adjustments | 27.96 | 33.44 | 35.97 | 35.77 | 39.07 | |
Net Income to Common | 148.27 | 266.74 | 168.26 | -187.18 | -15.07 | |
Net Income Growth | -41.29% | 46.98% | - | - | 58.68% | |
Shares Outstanding (Basic) | 30 | 30 | 28 | 20 | 19 | |
Shares Outstanding (Diluted) | 30 | 30 | 28 | 20 | 19 | |
Shares Change (YoY) | - | 4.67% | 43.45% | 4.70% | 5.73% | |
EPS (Basic) | 5.03 | 9.04 | 6.02 | -9.53 | -0.80 | |
EPS (Diluted) | 5.03 | 9.04 | 6.01 | -9.53 | -0.80 | |
EPS Growth | -44.41% | 50.30% | - | - | - | |
Free Cash Flow | - | 96.89 | -44.84 | -8.12 | 17.18 | |
Free Cash Flow Per Share | - | 3.28 | -1.59 | -0.41 | 0.92 | |
Dividend Per Share | 1.500 | 0.600 | 0.250 | 0.100 | 0.600 | |
Dividend Growth | 150.00% | 140.00% | 150.00% | -83.33% | 20.00% | |
Gross Margin | 54.12% | 57.81% | 49.68% | 26.50% | 46.27% | |
Operating Margin | 28.59% | 37.85% | 29.85% | -5.07% | 20.71% | |
Profit Margin | 18.44% | 29.99% | 19.56% | -34.27% | -2.34% | |
Free Cash Flow Margin | - | 10.89% | -5.21% | -1.49% | 2.67% | |
EBITDA | 353.01 | 459.79 | 378.37 | 99.15 | 260.7 | |
EBITDA Margin | 43.90% | 51.69% | 43.98% | 18.15% | 40.47% | |
D&A For EBITDA | 123.12 | 123.12 | 121.58 | 126.82 | 127.28 | |
EBIT | 229.9 | 336.67 | 256.79 | -27.67 | 133.42 | |
EBIT Margin | 28.59% | 37.85% | 29.85% | -5.07% | 20.71% | |