| 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 | 884 | 995 | 770 | 765 | 841 | 890 | | Operating income (EBITDA) | 246 | 290 | 142 | 125 | 183 | 221 | | Operating profit (EBIT) | 198 | 236 | 93,7 | 77,3 | 131 | 163 | | Pre-Tax Profit (EBT) | - | - | -20,4 | - | - | - | | Net income | 75,7 | 167 | -24,4 | -26,2 | 34,3 | - | | EPS ( $) | 0,40 | 0,89 | -0,16 | -0,08 | 0,27 | - | | Dividend per Share ( $) | - | 0,27 | 0,44 | 0,45 | 0,44 | 0,44 | | Yield | - | 2,40% | 3,91% | 4,00% | 3,91% | 3,91% | | Announcement Date | 01/27/2011
01:00pm | 01/26/2012
01:00pm | 01/24/2013
01:00pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | 115 | 147 | 69,8 | - | | Finance | 434 | 166 | - | - | - | 40,4 | | Operating income (EBITDA) | 246 | 290 | 142 | 125 | 183 | 221 | Leverage
(Debt/EBITDA) | - | - | 0,81x | 1,18x | 0,38x | - | | Capital Expenditure | 50,8 | 80,6 | 33,0 | 37,2 | 35,2 | 30,0 | | Book Value Per Share (BVPS) | 4,13 $ | 2,60 $ | 1,28 $ | 1,10 $ | 1,01 $ | 1,85 $ | | Cash Flow per Share | 1,36 $ | 1,52 $ | 0,90 $ | 0,31 $ | 0,80 $ | 1,29 $ | | Announcement Date | 01/27/2011
01:00pm | 01/26/2012
01:00pm | 01/24/2013
01:00pm | - | - | - |
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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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10,1% |
15,6% |
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operating laverage (Delta EBIT / Delta Sales)
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-26,7x |
7,01x |
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Net Margin (Net Profit / Revenue)
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-3,43% |
4,08% |
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ROA (Net Profit / Asset)
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5,91% |
10,5% |
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ROE (Net Profit / Equities)
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33,1% |
58,0% |
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Rate of Dividend
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-589% |
165% |
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