Revenue | 1,579 | 1,459 | 1,509 | 1,385 | 1,468 | |
Revenue Growth (YoY) | 8.25% | -3.36% | 8.96% | -5.61% | 9.87% | |
Cost of Revenue | 1,429 | 1,270 | 1,405 | 1,244 | 1,235 | |
Gross Profit | 150.2 | 188.22 | 104.32 | 141.6 | 232.19 | |
Selling, General & Admin | 69.68 | 75.16 | 74.31 | 67.04 | 83.42 | |
Other Operating Expenses | 0.25 | 2.11 | 1.89 | 0.77 | 1.52 | |
Operating Expenses | 69.93 | 77.27 | 76.2 | 67.82 | 84.95 | |
Operating Income | 80.27 | 110.95 | 28.12 | 73.78 | 147.24 | |
Interest Expense | -34.21 | -34.72 | -14.85 | -5.7 | -6.17 | |
Interest & Investment Income | 0.97 | 0.7 | 0.53 | 0.06 | 0.04 | |
Earnings From Equity Investments | - | - | - | -7.78 | -11.45 | |
Other Non Operating Income (Expenses) | 4.18 | 3.74 | - | - | -0 | |
EBT Excluding Unusual Items | 51.21 | 80.67 | 13.79 | 60.37 | 129.66 | |
Merger & Restructuring Charges | - | - | - | -2.57 | -1.58 | |
Gain (Loss) on Sale of Assets | 3.28 | 2.33 | - | 1.6 | 31.94 | |
Other Unusual Items | - | - | - | 0.5 | - | |
Pretax Income | 54.48 | 83 | 13.79 | 59.9 | 160.02 | |
Income Tax Expense | 13.26 | 19.68 | 4.56 | 13.7 | 33.92 | |
Earnings From Continuing Operations | 41.22 | 63.32 | 9.23 | 46.2 | 126.1 | |
Net Income | 41.22 | 63.32 | 9.23 | 46.2 | 126.1 | |
Preferred Dividends & Other Adjustments | 0.07 | 0.1 | 0.05 | 0.2 | 0.52 | |
Net Income to Common | 41.15 | 63.22 | 9.18 | 46 | 125.58 | |
Net Income Growth | -34.89% | 585.93% | -80.02% | -63.36% | 140.95% | |
Shares Outstanding (Basic) | 7 | 7 | 8 | 9 | 9 | |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 9 | 9 | |
Shares Change (YoY) | -5.50% | -6.08% | -10.38% | -4.19% | -1.88% | |
EPS (Basic) | 5.95 | 8.64 | 1.18 | 5.28 | 13.82 | |
EPS (Diluted) | 5.90 | 8.56 | 1.17 | 5.24 | 13.72 | |
EPS Growth | -31.11% | 632.08% | -77.70% | -61.76% | 145.61% | |
Free Cash Flow | 298.25 | -119.6 | -283.42 | -23.22 | 111.75 | |
Free Cash Flow Per Share | 42.73 | -16.20 | -36.05 | -2.65 | 12.20 | |
Gross Margin | 9.51% | 12.90% | 6.91% | 10.22% | 15.82% | |
Operating Margin | 5.08% | 7.61% | 1.86% | 5.33% | 10.03% | |
Profit Margin | 2.61% | 4.33% | 0.61% | 3.32% | 8.56% | |
Free Cash Flow Margin | 18.89% | -8.20% | -18.78% | -1.68% | 7.61% | |
EBITDA | 125.05 | 154.43 | 69.06 | 110.3 | 179.61 | |
EBITDA Margin | 7.92% | 10.59% | 4.58% | 7.96% | 12.24% | |
D&A For EBITDA | 44.78 | 43.48 | 40.94 | 36.52 | 32.38 | |
EBIT | 80.27 | 110.95 | 28.12 | 73.78 | 147.24 | |
EBIT Margin | 5.08% | 7.61% | 1.86% | 5.33% | 10.03% | |
Effective Tax Rate | 24.34% | 23.71% | 33.07% | 22.86% | 21.20% | |
Advertising Expenses | 3.5 | 2.7 | 2.2 | 2.2 | 1.8 | |