| 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 | 3 015 | 3 152 | 3 411 | 4 323 | 4 762 | 4 943 | | Operating income (EBITDA) | 855 | 885 | 1 011 | 1 431 | 1 644 | 1 759 | | Operating profit (EBIT) | 229 | 247 | 403 | 638 | 823 | 930 | | Pre-Tax Profit (EBT) | -41,1 | 33,5 | - | 507 | 671 | 738 | | Net income | -75,3 | 26,4 | 74,2 | 307 | 446 | 518 | | EPS ( $) | -0,47 | -0,17 | 0,46 | 1,66 | 2,51 | 3,07 | | Dividend per Share ( $) | - | - | - | - | - | 0,03 | | Yield | - | - | - | - | - | 0,11% | | Announcement Date | 02/25/2011
09:35am | 03/01/2012
06:30am | 02/28/2013
06:31am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 1 586 | 1 413 | 1 410 | 1 820 | 1 353 | 797 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 855 | 885 | 1 011 | 1 431 | 1 644 | 1 759 | Leverage
(Debt/EBITDA) | 1,85x | 1,60x | 1,39x | 1,27x | 0,82x | 0,45x | | Capital Expenditure | 614 | 362 | - | 666 | 655 | 611 | | Book Value Per Share (BVPS) | 24,4 $ | 22,8 $ | 25,5 $ | 27,2 $ | 30,2 $ | 33,8 $ | | Cash Flow per Share | 3,90 $ | 4,85 $ | - | 5,87 $ | 7,37 $ | 7,72 $ | | Announcement Date | 02/25/2011
09:35am | 03/01/2012
06:30am | 02/28/2013
06:31am | - | - | - |
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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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14,8% |
17,3% |
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operating laverage (Delta EBIT / Delta Sales)
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2,18x |
2,86x |
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Net Margin (Net Profit / Revenue)
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7,11% |
9,36% |
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ROA (Net Profit / Asset)
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3,70% |
5,90% |
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ROE (Net Profit / Equities)
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6,67% |
9,03% |
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Rate of Dividend
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- |
- |
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