| 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 September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 3 590 | 4 622 | 4 418 | 3 800 | 3 930 | 4 046 | | Operating income (EBITDA) | 230 | 280 | 345 | 245 | 276 | 296 | | Operating profit (EBIT) | 141 | 190 | 214 | 152 | 187 | 214 | | Pre-Tax Profit (EBT) | - | - | 137 | - | - | - | | Net income | 12,0 | - | 52,0 | 24,8 | 61,7 | 69,0 | | EPS ( $) | 0,14 | 0,65 | 0,54 | - | 0,64 | 0,63 | | Dividend per Share ( $) | - | - | - | - | - | - | | Yield | - | - | - | - | - | - | | Announcement Date | 11/16/2010
01:00pm | 11/15/2011
01:00pm | 11/14/2012
01:00pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 686 | 817 | 803 | 845 | 853 | 831 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 230 | 280 | 345 | 245 | 276 | 296 | Leverage
(Debt/EBITDA) | 2,98x | 2,92x | 2,33x | 3,45x | 3,09x | 2,80x | | Capital Expenditure | 56,0 | 105 | 89,0 | 67,9 | 72,4 | 76,5 | | Book Value Per Share (BVPS) | -11,2 $ | -10,5 $ | -10,6 $ | -9,93 $ | -9,21 $ | -8,32 $ | | Cash Flow per Share | - | 0,42 $ | 0,92 $ | 1,06 $ | 1,24 $ | 1,31 $ | | Announcement Date | 11/16/2010
01:00pm | 11/15/2011
01:00pm | 11/14/2012
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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3,99% |
4,76% |
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operating laverage (Delta EBIT / Delta Sales)
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-2,08x |
6,82x |
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Net Margin (Net Profit / Revenue)
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0,65% |
1,57% |
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ROA (Net Profit / Asset)
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2,93% |
4,57% |
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ROE (Net Profit / Equities)
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-3,01% |
-6,89% |
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Rate of Dividend
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- |
- |
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