Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
21.25 USD | -1.25% |
|
-3.67% | -3.11% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.27B | 1.79B | 2.41B | 2.68B | 2.24B | |||||
Total Revenues | 2.27B | 1.79B | 2.41B | 2.68B | 2.24B | |||||
Cost of Goods Sold, Total | 1.35B | 1.06B | 1.38B | 1.61B | 1.37B | |||||
Gross Profit | 924M | 736M | 1.03B | 1.07B | 872M | |||||
Selling General & Admin Expenses, Total | 669M | 642M | 825M | 910M | 854M | |||||
Other Operating Expenses | 83.5M | 11.1M | 56.4M | 33.7M | -10.4M | |||||
Other Operating Expenses, Total | 753M | 653M | 881M | 944M | 843M | |||||
Operating Income | 171M | 83M | 149M | 126M | 29.1M | |||||
Interest Expense, Total | -30M | -43.6M | -37.4M | -47.3M | -63.5M | |||||
Net Interest Expenses | -30M | -43.6M | -37.4M | -47.3M | -63.5M | |||||
Currency Exchange Gains (Loss) | 1.2M | 600K | - | - | - | |||||
Other Non Operating Income (Expenses) | 3.8M | 3.6M | 3.4M | 6.8M | -4.9M | |||||
EBT, Excl. Unusual Items | 146M | 43.6M | 115M | 85.8M | -39.3M | |||||
Restructuring Charges | - | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | - | - | -429M | - | |||||
Gain (Loss) On Sale Of Assets | - | - | - | 90M | 90.4M | |||||
Asset Writedown | - | -222M | - | - | -185M | |||||
Other Unusual Items | - | -5.5M | -34.3M | - | - | |||||
EBT, Incl. Unusual Items | 146M | -184M | 80.3M | -253M | -134M | |||||
Income Tax Expense | 17M | -45.5M | 13.3M | -63.8M | -95M | |||||
Earnings From Continuing Operations | 129M | -139M | 67M | -189M | -39.2M | |||||
Net Income to Company | 129M | -139M | 67M | -189M | -39.2M | |||||
Minority Interest | -400K | 1.7M | 1.6M | 800K | -400K | |||||
Net Income - (IS) | 128M | -137M | 68.6M | -188M | -39.6M | |||||
Preferred Dividend and Other Adjustments | 2.6M | 800K | 1.1M | 600K | 700K | |||||
Net Income to Common Incl Extra Items | 126M | -138M | 67.5M | -189M | -40.3M | |||||
Net Income to Common Excl. Extra Items | 126M | -138M | 67.5M | -189M | -40.3M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.48 | -1.7 | 0.82 | -2.37 | -0.51 | |||||
Basic EPS - Continuing Operations | 1.48 | -1.7 | 0.82 | -2.37 | -0.51 | |||||
Basic Weighted Average Shares Outstanding | 85.1M | 81M | 82.3M | 79.7M | 79.4M | |||||
Net EPS - Diluted | 1.44 | -1.7 | 0.81 | -2.37 | -0.51 | |||||
Diluted EPS - Continuing Operations | 1.44 | -1.7 | 0.81 | -2.37 | -0.51 | |||||
Diluted Weighted Average Shares Outstanding | 87.2M | 81M | 83.3M | 79.7M | 79.4M | |||||
Normalized Basic EPS | 1.07 | 0.36 | 0.89 | 0.68 | -0.31 | |||||
Normalized Diluted EPS | 1.04 | 0.36 | 0.88 | 0.68 | -0.31 | |||||
Dividend Per Share | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |||||
Payout Ratio | 26.15 | -24.54 | 48.83 | -17.42 | -82.32 | |||||
Supplemental Items | ||||||||||
EBITDA | 204M | 116M | 182M | 161M | 64.2M | |||||
EBITA | 180M | 90.1M | 157M | 134M | 36.3M | |||||
EBIT | 171M | 83M | 149M | 126M | 29.1M | |||||
EBITDAR | 248M | 159M | 223M | 206M | 117M | |||||
Effective Tax Rate - (Ratio) | 11.65 | 24.71 | 16.56 | 25.23 | 70.79 | |||||
Current Domestic Taxes | 11.1M | 1.3M | 17.1M | 26.7M | -2.3M | |||||
Current Foreign Taxes | 12.5M | 8.3M | 15M | 28.2M | 1.3M | |||||
Total Current Taxes | 23.6M | 9.6M | 32.1M | 54.9M | -1M | |||||
Deferred Domestic Taxes | -7.8M | -56M | -18.9M | -57.8M | -88.4M | |||||
Deferred Foreign Taxes | 1.2M | 900K | 100K | -60.9M | -5.6M | |||||
Total Deferred Taxes | -6.6M | -55.1M | -18.8M | -119M | -94M | |||||
Normalized Net Income | 90.79M | 28.95M | 73.22M | 54.42M | -24.96M | |||||
Non-Cash Pension Expense | 100K | 2.1M | 7.1M | 4M | -2.4M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 119M | 136M | 195M | 221M | 169M | |||||
Selling and Marketing Expenses | - | 136M | 195M | 221M | 169M | |||||
Net Rental Expense, Total | 44.3M | 42.8M | 41.6M | 45.3M | 52.8M | |||||
Imputed Operating Lease Interest Expense | 13.72M | 16M | 12.38M | 13.86M | 22M | |||||
Imputed Operating Lease Depreciation | 30.58M | 26.8M | 29.22M | 31.44M | 30.8M | |||||
Stock-Based Comp., Other (Total) | 24.5M | 28.9M | 38.1M | 33.4M | 15.2M | |||||
Total Stock-Based Compensation | 24.5M | 28.9M | 38.1M | 33.4M | 15.2M |