USD | |
---|---|
Revenue (FY, 2016) | 6.3 b |
Revenue growth (FY, 2015 - FY, 2016), % | 0.5% |
Net income (FY, 2016) | (240 m) |
EBIT (FY, 2016) | 1.5 b |
Market capitalization (31-Oct-2017) | 121.9 m |
Closing share price (31-Oct-2017) | 1.5 |
Cash (31-Dec-2016) | 845 m |
EV | 19.6 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 6.2 b | 6.3 b | 6.2 b | 6.3 b |
Revenue growth, % | 1% | (1%) | 1% | |
EBIT | 1 b | 1.1 b | 1.1 b | 1.5 b |
EBIT margin, % | 16% | 17% | 18% | 24% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 708.2 m | 457 m | 772.7 m | 845 m |
Current Assets | 2.5 b | 2.2 b | 2.8 b | 2.5 b |
Goodwill | 4.2 b | 4.2 b | 4.1 b | 4.1 b |
Total Assets | 15.1 b | 14 b | 13.8 b | 12.9 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | (583.5 m) | (762.2 m) | (737.5 k) | (240 m) |
Accounts Payable | (2.6 m) | 6.4 m | 27.4 m | 3.1 m |
Cash From Operating Activities | 212.9 m | 245.1 m | (77.3 m) | (14 m) |
Purchases of PP&E | (324.5 m) | (318.2 m) | (296.4 m) | (314.7 m) |
USD | Y, 2016 |
---|---|
EV/EBIT | 13.1 x |
EV/CFO | -1.4 k x |
Revenue/Employee | 335.5 k |
Debt/Equity | -1.9 x |
Debt/Assets | 1.6 x |
Financial Leverage | -1.2 x |