USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.4b | 6.0b | 5.1b | 3.8b | 4.2b | 3.0b | 3.1b | 4.9b | 5.0b | 5.1b |
Revenue growth, % | 11% | (29%) | 3% | |||||||
Cost of goods sold | 2.6b | 1.5b | 1.8b | 2.2b | 1.6b | 1.4b | 1.5b | 1.8b | 1.5b | |
Gross profit | 3.5b | 3.5b | 2.0b | 2.0b | 1.4b | 1.7b | 3.4b | 3.2b | 3.5b | |
Gross profit Margin, % | 58% | 70% | 53% | 48% | 45% | 55% | 69% | 65% | 70% | |
Operating expense total | 2.5b | 2.6b | 2.5b | 4.0b | 5.0b | 4.3b | ||||
Depreciation and amortization | 570.3m | 599.6m | 717.4m | |||||||
EBIT | 921.3m | 905.1m | 1.0b | 1.1b | 1.3b | 799.9m | 858.2m | 910.6m | 124.7m | 890.7m |
EBIT margin, % | 14% | 15% | 21% | 30% | 30% | 27% | 28% | 19% | 2% | 18% |
Interest expense | 392.3m | 376.8m | 418.3m | 414.8m | 443.6m | 380.2m | 349.5m | 467.5m | 355.3m | 384.1m |
Interest income | 11.7m | 3.5m | 380.2m | 349.5m | ||||||
Investment income | 15.0m | 14.6m | 32.2m | |||||||
Pre tax profit | 436.1m | 467.1m | 626.1m | 752.8m | 841.1m | 339.9m | 510.2m | 443.1m | (230.6m) | 506.6m |
Income tax expense | 141.5m | 163.3m | 215.5m | 261.9m | 310.4m | 141.3m | 182.1m | 314.5m | (180.0m) | 123.5m |
Net Income | 292.0m | 299.1m | 416.1m | 532.1m | 530.0m | 286.5m | 331.5m | 128.5m | (50.6m) | 383.1m |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 9.2m | 11.5m | 36.3m | 26.8m | 25.4m | 15.5m | 26.4m | 29.0m | 112.8m | 139.3m |
Accounts Receivable | 1.1b | 854.8m | 907.3m | 1.0b | 1.1b | 660.0m | 847.0m | 898.9m | 1.1b | 856.9m |
Prepaid Expenses | 120.8m | 261.8m | 357.2m | 129.5m | 149.7m | |||||
Inventories | 83.8m | 87.6m | 97.4m | 105.9m | 101.0m | 120.2m | ||||
Current Assets | 2.4b | 2.2b | 2.4b | 2.2b | 2.5b | 1.6b | 1.8b | 1.8b | 2.1b | 1.9b |
PP&E | 11.1b | 11.8b | 12.9b | 14.0b | 15.7b | 12.1b | 12.8b | 14.4b | 15.5b | 16.9b |
Goodwill | 3.7b | 3.7b | 3.7b | 3.7b | 3.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.5b |
Total Assets | 19.9b | 20.7b | 21.8b | 22.7b | 24.9b | 17.5b | 18.7b | 20.0b | 21.8b | 22.7b |
Accounts Payable | 581.8m | 434.8m | 538.9m | 619.0m | 670.6m | 433.4m | 539.4m | 625.6m | 883.8m | |
Dividends Payable | 100.0k | |||||||||
Short-term debt | 34.2m | 327.3m | 507.2m | 542.1m | 266.6m | 433.7m | 363.1m | 1.5b | 2.0b | 1.8b |
Current Liabilities | 3.6b | 3.6b | 3.3b | 3.2b | 4.0b | 2.7b | 3.5b | 3.2b | 4.0b | 3.7b |
Long-term debt | 5.9b | 6.3b | 6.8b | 7.5b | 7.1b | 7.9b | ||||
Non-Current Liabilities | 5.4b | 5.8b | 6.2b | 5.0b | 4.9b | 5.1b | ||||
Total Debt | 6.0b | 6.6b | 7.3b | 542.1m | 266.6m | 433.7m | 363.1m | 9.0b | 50.0m | 9.6b |
Common Stock | 2.8m | 2.8m | 3.1m | 3.4m | 3.8m | 3.8m | ||||
Preferred Stock | 880.0m | |||||||||
Additional Paid-in Capital | 4.1b | 4.2b | 4.6b | 4.7b | 4.8b | 5.1b | 5.2b | 5.5b | 6.4b | 6.7b |
Retained Earnings | 901.8m | 917.0m | 1.1b | 1.3b | 1.5b | (1.1b) | (972.2m) | (1.1b) | (1.4b) | (1.4b) |
Total Equity | 4.9b | 5.0b | 5.6b | 4.3b | 5.8b | 6.0b | ||||
Debt to Equity Ratio | 0 x | |||||||||
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | |||||
Financial Leverage | 4 x | 4.1 x | 3.9 x | 4.6 x | 3.8 x | 3.8 x |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 292.0m | 299.1m | 416.1m | 532.1m | 530.0m | 286.5m | 331.5m | 128.5m | (50.6m) | 383.1m |
Depreciation and Amortization | 596.3m | 538.2m | 561.9m | 570.3m | 599.6m | 717.4m | ||||
Accounts Receivable | (243.9m) | 219.6m | (51.3m) | (94.8m) | (63.1m) | (52.3m) | (186.2m) | 187.8m | ||
Inventories | 103.3m | (141.8m) | 62.4m | (9.2m) | (119.9m) | 19.0m | 41.4m | |||
Accounts Payable | 37.7m | (154.8m) | 57.3m | 67.8m | 37.6m | 49.0m | (299.9m) | |||
Cash From Operating Activities | 725.4m | 870.2m | 1.3b | 1.4b | 1.3b | 742.2m | 540.1m | 1.6b | ||
Purchases of PP&E | (803.8m) | (1.1b) | (1.5b) | (1.7b) | (1.8b) | (1.8b) | ||||
Capital Expenditures | (1.9b) | (2.0b) | ||||||||
Cash From Investing Activities | (943.3m) | (1.1b) | (1.4b) | (1.8b) | (1.9b) | (1.9b) | ||||
Short-term Borrowings | (1.3b) | 23.1m | 582.2m | |||||||
Long-term Borrowings | (977.7m) | (286.9m) | (331.6m) | (1.9b) | (51.6m) | |||||
Dividends Paid | (255.6m) | (257.8m) | (273.2m) | (229.1m) | (273.3m) | (298.5m) | ||||
Cash From Financing Activities | 210.7m | 281.4m | 174.5m | 795.6m | 1.1b | 1.5b | 366.4m | |||
Net Change in Cash | 16.9m | 2.3m | 82.7m | 27.3m | ||||||
Income Taxes Paid | 9.3m | 8.2m | ||||||||
Free Cash Flow | 3.3b | 3.3b |
USD | Q2, 2010 |
---|---|
Financial Leverage | 3.9 x |