| 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 | 2 559 | 2 565 | 2 567 | 2 745 | 3 044 | 3 373 | | Operating income (EBITDA) | 368 | 427 | 401 | 493 | 630 | 821 | | Operating profit (EBIT) | -14,5 | 65,7 | 69,3 | 182 | 315 | 489 | | Pre-Tax Profit (EBT) | - | - | -120 | - | - | - | | Net income | -96,5 | -70,8 | -52,6 | 6,06 | 97,4 | 258 | | EPS ( $) | -0,75 | -0,55 | -0,41 | -0,00 | 0,70 | 1,75 | | Dividend per Share ( $) | 1,00 | 0,76 | 0,04 | 0,04 | 0,04 | 0,04 | | Yield | 1,82% | 1,38% | 0,07% | 0,07% | 0,07% | 0,07% | | Announcement Date | 02/02/2011
11:47pm | 02/16/2012
01:01pm | 02/14/2013
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 | 2 671 | 2 660 | 2 402 | 2 312 | 2 146 | 1 933 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 368 | 427 | 401 | 493 | 630 | 821 | Leverage
(Debt/EBITDA) | 7,27x | 6,22x | 5,99x | 4,69x | 3,41x | 2,36x | | Capital Expenditure | 86,3 | 98,9 | 93,4 | 132 | 147 | 164 | | Book Value Per Share (BVPS) | 30,8 $ | 29,3 $ | - | 28,9 $ | 29,3 $ | 30,3 $ | | Cash Flow per Share | 1,58 $ | 1,31 $ | 1,84 $ | 2,51 $ | 3,28 $ | 4,08 $ | | Announcement Date | 02/02/2011
11:47pm | 02/16/2012
01:01pm | 02/14/2013
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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6,62% |
10,4% |
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operating laverage (Delta EBIT / Delta Sales)
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23,5x |
6,72x |
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Net Margin (Net Profit / Revenue)
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0,22% |
3,20% |
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ROA (Net Profit / Asset)
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-0,60% |
1,00% |
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ROE (Net Profit / Equities)
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-0,73% |
1,87% |
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Rate of Dividend
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-2 992% |
5,75% |
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