| 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 | 932 | 1 415 | 2 731 | 1 821 | 1 882 | 2 008 | | Operating income (EBITDA) | 645 | 654 | 1 160 | 992 | 1 030 | 1 118 | | Operating profit (EBIT) | 319 | 274 | 531 | 272 | 402 | 364 | | Pre-Tax Profit (EBT) | - | 157 | 146 | - | - | - | | Net income | 153 | 52,5 | 86,0 | -418 | -136 | -269 | | EPS ( $) | 0,52 | 0,13 | 0,19 | -0,69 | -0,23 | -0,40 | | Dividend per Share ( $) | - | - | - | 0,02 | 0,02 | 0,03 | | Yield | - | - | - | 0,33% | 0,46% | 0,48% | | Announcement Date | 02/24/2011
11:09pm | 02/23/2012
09:05pm | 02/28/2013
09:05pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 2 922 | 2 606 | 3 991 | 2 849 | 3 669 | 4 924 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 645 | 654 | 1 160 | 992 | 1 030 | 1 118 | Leverage
(Debt/EBITDA) | 4,53x | 3,99x | 3,44x | 2,87x | 3,56x | 4,40x | | Capital Expenditure | 1 044 | 1 744 | 2 146 | 1 486 | 1 492 | 1 686 | | Book Value Per Share (BVPS) | 3,78 $ | 3,95 $ | 4,83 $ | 5,66 $ | 5,04 $ | 4,41 $ | | Cash Flow per Share | 1,06 $ | 1,17 $ | 1,43 $ | 1,20 $ | 1,25 $ | 1,36 $ | | Announcement Date | 02/24/2011
11:09pm | 02/23/2012
09:05pm | 02/28/2013
09:05pm | - | - | - |
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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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14,9% |
21,3% |
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operating laverage (Delta EBIT / Delta Sales)
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-1,46x |
14,4x |
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Net Margin (Net Profit / Revenue)
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-22,9% |
-7,23% |
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ROA (Net Profit / Asset)
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-0,45% |
0,43% |
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ROE (Net Profit / Equities)
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-2,08% |
-1,24% |
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Rate of Dividend
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-2,46% |
-10,6% |
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