| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | |
|---|---|---|---|---|
| Net Sales | 2,730.43 | 2,983.78 | 3,789.25 | 5,243.24 |
| Revenue | 2,730.43 | 2,983.78 | 3,789.25 | 5,243.24 |
| Total Revenue | 2,730.43 | 2,983.78 | 3,789.25 | 5,243.24 |
| Cost of Revenue | 1,956.37 | 2,064.41 | 2,539.67 | 3,526.56 |
| Cost of Revenue, Total | 1,956.37 | 2,064.41 | 2,539.67 | 3,526.56 |
| Gross Profit | 774.06 | 919.38 | 1,249.58 | 1,716.68 |
| Selling/General/Administrative Expense | 562.34 | 609.17 | 738.22 | 906.51 |
| Labor & Related Expense | 30.68 | 23.32 | 18.02 | 30.07 |
| Selling/General/Administrative Expenses, Total | 593.02 | 632.49 | 756.24 | 936.58 |
| Depreciation | 147.87 | 167.10 | 154.91 | 133.01 |
| Depreciation/Amortization | 147.87 | 167.10 | 154.91 | 133.01 |
| Impairment-Assets Held for Use | 127.78 | 222.46 | -- | -- |
| Other Unusual Expense (Income) | -39.14 | -- | -- | -- |
| Unusual Expense (Income) | 88.64 | 222.46 | -- | -- |
| Total Operating Expense | 2,785.90 | 3,086.45 | 3,450.83 | 4,596.14 |
| Operating Income | -55.47 | -102.67 | 338.43 | 647.10 |
| Interest Expense - Non-Operating | -45.59 | -69.90 | -54.14 | -40.40 |
| Interest Expense, Net Non-Operating | -45.59 | -69.90 | -54.14 | -40.40 |
| Interest Income (Expense), Net-Non-Operating, Total | -45.59 | -69.90 | -54.14 | -40.40 |
| Net Income Before Taxes | -101.06 | -172.57 | 284.29 | 606.70 |
| Income Tax – Total | -5.36 | -25.60 | 73.61 | 162.65 |
| Income After Tax | -95.70 | -146.98 | 210.68 | 444.05 |
| Net Income Before Extraordinary Items | -95.70 | -146.98 | 210.68 | 444.05 |
| Extraordinary Item | -- | -- | -- | -- |
| Total Extraordinary Items | -- | -- | -- | -- |
| Net Income | -95.70 | -146.98 | 210.68 | 444.05 |
| Income Available to Common Excluding Extraordinary Items | -95.70 | -146.98 | 210.68 | 444.05 |
| Income Available to Common Stocks Including Extraordinary Items | -95.70 | -146.98 | 210.68 | 444.05 |
| Basic Weighted Average Shares | 38.52 | 38.19 | 39.17 | 44.59 |
| Basic EPS Excluding Extraordinary Items | -2.48 | -3.85 | 5.38 | 9.96 |
| Basic EPS Including Extraordinary Items | -2.48 | -3.85 | 5.38 | 9.96 |
| Diluted Net Income | -95.70 | -146.98 | 210.68 | 444.05 |
| Diluted Weighted Average Shares | 38.52 | 38.19 | 39.34 | 44.87 |
| Diluted EPS Excluding Extraordinary Items | -2.48 | -3.85 | 5.36 | 9.90 |
| Diluted EPS Including Extraordinary Items | -2.48 | -3.85 | 5.36 | 9.90 |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unusual Expense (Income), Supplemental | 1.16 | -- | -- | -- |
| Non-Recurring Items, Total | 1.16 | -- | -- | -- |
| Total Special Items | 89.80 | 222.46 | -- | -- |
| Normalized Income Before Taxes | -11.27 | 49.88 | 284.29 | 606.70 |
| Effect of Special Items on Income Taxes | 31.43 | 77.86 | -- | -- |
| Income Taxes Excluding Impact of Special Items | 26.07 | 52.26 | 73.61 | 162.65 |
| Normalized Income After Taxes | -37.34 | -2.38 | 210.68 | 444.05 |
| Normalized Income Available to Common | -37.34 | -2.38 | 210.68 | 444.05 |
| Basic Normalized EPS | -0.97 | -0.06 | 5.38 | 9.96 |
| Diluted Normalized EPS | -0.97 | -0.06 | 5.36 | 9.90 |
| Amortization of Intangibles, Supplemental | 78.03 | 92.77 | 89.76 | 83.08 |
| Depreciation, Supplemental | 78.57 | 81.01 | 71.20 | 54.03 |
| Interest Expense, Supplemental | 45.59 | 69.90 | 54.14 | 40.40 |
| Rental Expense, Supplemental | 8.71 | 9.20 | 9.61 | 16.44 |
| Stock-Based Compensation, Supplemental | 30.68 | 23.32 | 18.02 | 30.07 |
| Audit-Related Fees, Supplemental | -- | 2.70 | 2.54 | 2.43 |
| Audit-Related Fees | -- | 0.02 | 0.05 | 0.02 |
| Tax Fees, Supplemental | -- | 0.36 | 0.33 | 0.36 |
| All Other Fees Paid to Auditor, Supplemental | -- | -- | 0.00 | 0.00 |
| Gross Margin | 28.35 | 30.81 | 32.98 | 32.74 |
| Operating Margin | -2.03 | -3.44 | 8.93 | 12.34 |
| Pretax Margin | -3.70 | -5.78 | 7.50 | 11.57 |
| Effective Tax Rate | -- | -- | 25.89 | 26.81 |
| Net Profit Margin | -3.51 | -4.93 | 5.56 | 8.47 |
| Normalized EBIT | 34.32 | 119.78 | 338.43 | 647.10 |
| Normalized EBITDA | 190.92 | 293.56 | 499.39 | 784.21 |
| Current Tax - Domestic | 7.62 | 20.43 | 65.88 | 145.22 |
| Current Tax - Foreign | -0.05 | -- | -- | -- |
| Current Tax - Local | 6.62 | 5.04 | 20.67 | 42.05 |
| Current Tax - Total | 14.19 | 25.47 | 86.54 | 187.27 |
| Deferred Tax - Domestic | -11.12 | -36.69 | -10.20 | -20.17 |
| Deferred Tax - Foreign | 0.05 | -- | -- | -- |
| Deferred Tax - Local | -8.47 | -14.38 | -2.73 | -4.44 |
| Deferred Tax - Total | -19.55 | -51.07 | -12.93 | -24.62 |
| Income Tax - Total | -5.36 | -25.60 | 73.61 | 162.65 |
| Defined Contribution Expense - Domestic | 3.67 | 10.85 | 16.50 | 49.43 |
| Total Pension Expense | 3.67 | 10.85 | 16.50 | 49.43 |
In millions of USD (except for per share items)
Source: LSEG