| 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 |
| Debt | 2 759 | 3 307 | 5 123 | 5 335 | 5 515 | 5 010 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 366 | 420 | 556 | 766 | 840 | 921 | Leverage (Debt/EBITDA) | 7,53x | 7,88x | 9,22x | 6,97x | 6,56x | 5,44x | | Capital Expenditure | 66,6 | 127 | 113 | 209 | 136 | 131 | | Book Value Per Share (BVPS) | 2,76 $ | -0,10 $ | 5,14 $ | 3,16 $ | 1,83 $ | 2,45 $ | | Cash Flow per Share | 1,74 $ | 2,23 $ | 2,83 $ | 3,75 $ | 4,50 $ | 5,07 $ | | Announcement Date | 02/24/2011 09:05pm | 02/23/2012 09:01pm | 02/21/2013 09:01pm | - | - | - |
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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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20,4% |
24,1% |
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operating laverage (Delta EBIT / Delta Sales)
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2,31x |
3,82x |
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Net Margin (Net Profit / Revenue)
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-5,42% |
-1,09% |
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ROA (Net Profit / Asset)
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2,33% |
3,30% |
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ROE (Net Profit / Equities)
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-11,5% |
52,6% |
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Rate of Dividend
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- |
- |
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