Revenue
1,030.21 1,169.35 1,137.61 1,215.19 1,269.57 1,387.23 1,679.63 1,370.74 2,474.26 2,495.12
Revenue Growth
7.41% 13.51% (2.71%) 6.82% 4.48% 9.27% 21.08% (18.39%) 80.51% 0.84%
Cost of Revenue
474.03 561.63 580.47 603.90 662.83 681.90 757.37 608.20 1,272.03 1,264.59
The lines under Gross Profit
Gross Profit
556.18 607.71 557.14 611.29 606.74 705.33 922.27 762.54 1,202.23 1,230.53
SG&A Expenses
267.66 295.42 259.20 296.73 305.70 327.58 350.24 337.70 601.09 594.65
The lines under Operating Income
Operating Income
59.70 108.76 117.22 112.42 73.92 147.03 247.59 88.21 (1,062.94) 36.42
Non-operating Income/Expense
(1.59) (1.22) (1.78) (2.71) (4.56) (4.34) (5.14) (31.57) (186.90) (183.62)
Non-operating Interest Expenses
1.60 1.21 1.78 2.71 4.56 4.34 5.14 31.57 189.22 180.75
The lines under EBT
EBT
58.11 107.54 115.43 109.70 69.36 142.69 242.45 56.64 (1,249.83) (147.20)
Income Tax Provision
30.61 20.28 26.87 27.38 16.59 35.81 63.04 13.84 (124.99) (5.47)
The lines under Income after Tax
Income after Tax
27.51 87.26 88.56 82.32 52.77 106.88 179.41 42.80 (1,124.84) (141.72)
Dividends (Preferred)
0.21 0.70 0.88 0.95 0.00 — 1.07 0.86 26.55 0.00
Non-Controlling Interest
— — — — — — — — (314.26) (33.93)
The lines under Net Income Common
Net Income Common
27.30 86.56 92.05 87.10 23.73 105.86 192.12 167.35 (816.97) (107.80)
EPS (Basic)
0.91 2.90 3.14 3.06 0.84 3.87 7.17 6.42 (29.66) (3.51)
The lines under EPS (Diluted)
EPS (Diluted)
0.90 2.89 3.12 3.04 0.84 3.85 7.14 6.40 (29.66) (3.51)
Shares (Basic, Weighted)
30.28 29.87 29.08 28.20 27.63 27.16 26.78 25.91 27.54 30.72
Shares (Diluted, Weighted)
30.44 29.96 29.19 28.31 27.70 27.29 26.93 26.00 27.54 30.72
Gross Margin
53.99% 51.97% 48.97% 50.30% 47.79% 50.84% 54.91% 55.63% 48.59% 49.32%
The lines under EBIT Margin
EBIT Margin
5.80% 9.30% 10.30% 9.25% 5.82% 10.60% 14.74% 6.44% (42.96%) 1.46%
EBT margin
5.64% 9.20% 10.15% 9.03% 5.46% 10.29% 14.43% 4.13% (50.51%) (5.90%)
Net Profit Margin
2.65% 7.40% 8.09% 7.17% 1.87% 7.63% 11.44% 12.21% (33.02%) (4.32%)
Free Cash Flow Margin
8.75% 5.78% 9.65% 10.38% 6.16% 6.12% 12.70% 12.56% (4.08%) 0.70%
EBITDA
140.35 149.81 153.05 148.81 111.05 181.99 290.14 145.62 109.44 189.06
The lines under EBIT
EBIT
59.70 108.76 117.22 112.42 73.92 147.03 247.59 88.21 (1,062.94) 36.42
Income from Continuous Operations
27.51 87.26 88.56 82.32 52.77 106.88 179.41 42.80 (1,124.84) (141.72)
Income from Discontinued Operations
— — 3.49 4.78 (29.03) (1.02) 13.78 124.55 (6.39) —
Consolidated Net Income/Loss
27.51 87.26 92.05 87.10 23.73 105.86 193.19 167.35 (1,131.23) (141.72)
EPS (Basic, from Continuous Ops)
0.91 2.92 3.02 2.89 1.90 3.91 6.66 1.64 (30.40) (3.51)
EPS (Basic, from Discontinued Ops)
— — 0.12 0.17 (1.05) (0.04) 0.51 4.78 (0.23) —
EPS (Basic, Consolidated)
0.91 2.92 3.17 3.09 0.86 3.90 7.21 6.46 (41.08) (4.61)
EPS (Diluted, from Cont. Ops)
0.90 2.91 3.00 2.87 1.89 3.89 6.63 1.64 (30.40) (3.51)
EPS (Diluted, from Disc. Ops)
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Shares (Diluted, Average)
30.41 30.21 29.50 28.46 27.00 27.50 27.06 26.15 27.54 30.71
EPS (Diluted, Consolidated)
0.90 2.91 3.15 3.08 0.86 3.88 7.17 6.44 (41.08) (4.61)
EBITDA Margin
13.62% 12.81% 13.45% 12.25% 8.75% 13.12% 17.27% 10.62% 4.42% 7.58%
Operating Cash Flow Margin
12.65% 8.84% 12.52% 11.98% 7.57% 8.69% 14.89% 14.53% (2.79%) 1.78%