Revenue
2,371.56 2,330.20 2,206.79 2,316.99 2,140.30 2,127.08 2,087.74 2,107.13 1,916.28 1,822.11
Revenue Growth
1.77% 5.59% (4.76%) 8.26% 0.62% 1.88% (0.92%) 9.96% 5.17% 11.96%
Cost of Revenue
2,034.04 1,905.90 1,764.09 1,779.48 1,736.05 1,779.44 1,921.70 1,762.12 1,603.41 1,524.91
The lines under Gross Profit
Gross Profit
337.51 424.29 442.69 537.51 404.26 347.64 166.04 345.02 312.86 297.21
SG&A Expenses
204.83 186.35 179.79 177.32 163.29 170.39 161.37 168.66 161.91 153.63
The lines under Operating Income
Operating Income
36.61 143.03 177.25 272.49 146.87 79.11 (89.90) 81.55 62.14 59.33
Non-operating Income/Expense
4.25 16.06 5.39 1.50 (3.14) (7.82) (26.74) (32.11) (27.49) (37.62)
The lines under EBT
EBT
40.85 159.09 182.65 273.99 143.73 71.29 (116.64) 49.44 34.65 21.70
Income Tax Provision
(4.74) 18.91 23.96 53.27 21.55 17.97 (37.22) 94.48 2.70 16.50
The lines under Income after Tax
Income after Tax
45.59 140.18 158.69 220.72 122.18 53.32 (79.42) (45.05) 31.95 5.21
Dividends (Preferred)
— — 0.00 — — — — — — —
The lines under Net Income Common
Net Income Common
45.59 140.18 158.61 220.70 122.02 52.23 (79.52) (45.37) 31.81 4.69
EPS (Basic)
1.53 4.59 5.23 7.25 4.07 1.76 (2.60) (1.41) 1.00 0.15
The lines under EPS (Diluted)
EPS (Diluted)
1.52 4.53 5.16 7.17 4.01 1.74 (2.60) (1.41) 0.99 0.15
Shares (Basic, Weighted)
29.76 30.55 30.35 30.43 29.95 29.70 30.62 32.14 31.95 31.80
Shares (Diluted, Weighted)
30.01 30.95 30.75 30.80 30.44 29.95 30.62 32.14 32.43 31.80
Gross Margin
14.23% 18.21% 20.06% 23.20% 18.89% 16.34% 7.95% 16.37% 16.33% 16.31%
The lines under EBIT Margin
EBIT Margin
1.54% 6.14% 8.03% 11.76% 6.86% 3.72% (4.31%) 3.87% 3.24% 3.26%
EBT margin
1.72% 6.83% 8.28% 11.83% 6.72% 3.35% (5.59%) 2.35% 1.81% 1.19%
Net Profit Margin
1.92% 6.02% 7.19% 9.53% 5.70% 2.46% (3.81%) (2.15%) 1.66% 0.26%
Free Cash Flow Margin
0.16% (6.84%) 7.17% 2.86% 0.82% 13.11% 4.43% 1.81% 4.84% 8.42%
EBITDA
55.77 157.89 189.45 285.85 160.85 94.75 (75.14) 95.36 76.15 73.12
The lines under EBIT
EBIT
36.61 143.03 177.25 272.49 146.87 79.11 (89.90) 81.55 62.14 59.33
Income from Continuous Operations
45.59 140.18 158.69 220.72 122.18 53.32 (79.42) (45.05) 31.95 5.21
Income from Discontinued Operations
— — (0.08) (0.01) (0.16) (1.09) (0.10) (0.33) (0.14) (0.51)
Consolidated Net Income/Loss
45.59 140.18 158.61 220.70 122.02 52.23 (79.52) (45.37) 31.81 4.69
EPS (Basic, from Continuous Ops)
1.53 4.59 5.23 7.25 4.08 1.80 (2.59) (1.40) 1.00 0.16
EPS (Basic, from Discontinued Ops)
— — 0.00 0.00 (0.01) (0.04) (0.01) (0.01) 0.00 (0.01)
EPS (Basic, Consolidated)
1.53 4.59 5.23 7.25 4.07 1.76 (2.60) (1.41) 1.00 0.15
EPS (Diluted, from Cont. Ops)
1.52 4.53 5.16 7.17 4.01 1.78 (2.59) (1.40) 0.99 0.16
EPS (Diluted, from Disc. Ops)
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares (Diluted, Average)
30.01 30.95 30.75 30.80 30.44 29.95 30.62 32.14 32.43 31.80
EPS (Diluted, Consolidated)
1.52 4.53 5.16 7.17 4.01 1.74 (2.60) (1.41) 0.98 0.15
EBITDA Margin
2.35% 6.78% 8.58% 12.34% 7.52% 4.45% (3.60%) 4.53% 3.97% 4.01%
Operating Cash Flow Margin
1.35% (5.90%) 8.07% 3.50% 1.48% 13.59% 5.44% 2.60% 5.47% 8.95%