| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 5 741 | - | 5 261 | 5 550 | 5 965 | 6 495 | | Operating income (EBITDA) | 420 | 352 | 214 | 307 | 384 | 433 | | Operating profit (EBIT) | 93,2 | 45,0 | -106 | 11,8 | 102 | 143 | | Pre-Tax Profit (EBT) | 104 | -107 | -172 | -56,0 | 46,3 | 102 | | Net income | 107 | - | -108 | -30,2 | 32,4 | 98,3 | | EPS ( $) | 1,36 | - | -1,39 | -0,41 | 0,53 | 1,25 | | Dividend per Share ( $) | - | 0,75 | - | 0,22 | 0,40 | 0,39 | | Yield | - | 5,55% | - | 1,60% | 2,97% | 2,91% | | Announcement Date | 02/14/2011
02:21pm | | 02/04/2013
06:55pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 872 | 878 | 816 | 739 | 617 | 484 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 420 | 352 | 214 | 307 | 384 | 433 | Leverage
(Debt/EBITDA) | 2,08x | 2,49x | 3,81x | 2,41x | 1,61x | 1,12x | | Capital Expenditure | 103 | 158 | - | 138 | 141 | 145 | | Book Value Per Share (BVPS) | - | 44,0 $ | - | 42,3 $ | 40,8 $ | 40,9 $ | | Cash Flow per Share | 4,75 $ | 2,42 $ | - | 4,00 $ | 3,83 $ | 4,77 $ | | Announcement Date | 02/14/2011
02:21pm | | 02/04/2013
06:55pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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0,21% |
1,71% |
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operating laverage (Delta EBIT / Delta Sales)
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20,2x |
# |
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Net Margin (Net Profit / Revenue)
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-0,54% |
0,54% |
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ROA (Net Profit / Asset)
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1,55% |
2,85% |
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ROE (Net Profit / Equities)
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-1,29% |
1,66% |
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Rate of Dividend
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-53,2% |
75,8% |
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