| 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 | 255 | 213 | 204 | 178 | 144 | 132 | | Operating income (EBITDA) | 86,3 | - | - | 15,6 | 3,09 | 10,2 | | Operating profit (EBIT) | 38,3 | - | 20,3 | -8,18 | -16,8 | -9,34 | | Pre-Tax Profit (EBT) | 33,5 | 115 | -117 | -46,3 | -24,6 | -13,3 | | Net income | 14,6 | 103 | -92,8 | -32,3 | -21,1 | -12,3 | | EPS ( $) | 0,07 | 0,52 | -0,47 | -0,16 | -0,12 | -0,07 | | Dividend per Share ( $) | - | - | - | - | - | - | | Yield | - | - | - | - | - | - | | Announcement Date | 02/22/2011
02:00am | 02/23/2012
02:00am | 03/07/2013
07:00am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 28,5 | - | - | 6,71 | 21,9 | 25,2 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 86,3 | - | - | 15,6 | 3,09 | 10,2 | Leverage
(Debt/EBITDA) | 0,33x | - | - | 0,43x | 7,08x | 2,48x | | Capital Expenditure | 49,1 | - | - | 22,8 | 14,4 | 14,7 | | Book Value Per Share (BVPS) | - | 1,95 $ | - | 0,99 $ | 0,76 $ | 0,68 $ | | Cash Flow per Share | 0,32 $ | - | - | 0,10 $ | 0,02 $ | 0,01 $ | | Announcement Date | 02/22/2011
02:00am | 02/23/2012
02:00am | 03/07/2013
07:00am | - | - | - |
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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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-4,60% |
-11,7% |
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operating laverage (Delta EBIT / Delta Sales)
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-10,9x |
-5,52x |
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Net Margin (Net Profit / Revenue)
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-18,2% |
-14,6% |
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ROA (Net Profit / Asset)
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-5,73% |
-5,97% |
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ROE (Net Profit / Equities)
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-7,54% |
-9,48% |
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Rate of Dividend
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- |
- |
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