Fundamentals
| Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | |
|---|---|---|---|---|---|
| Net Sales | 733.56 | 751.91 | 739.82 | 581.38 | 487.58 |
| Revenue | 733.56 | 751.91 | 739.82 | 581.38 | 487.58 |
| Total Revenue | 733.56 | 751.91 | 739.82 | 581.38 | 487.58 |
| Cost of Revenue | 653.65 | 614.07 | 618.13 | 519.22 | 441.07 |
| Cost of Revenue, Total | 653.65 | 614.07 | 618.13 | 519.22 | 441.07 |
| Gross Profit | 79.91 | 137.84 | 121.68 | 62.17 | 46.52 |
| Selling/General/Administrative Expense | 61.08 | 69.84 | 70.29 | 63.26 | 65.93 |
| Selling/General/Administrative Expenses, Total | 61.08 | 69.84 | 70.29 | 63.26 | 65.93 |
| Investment Income - Operating | -- | -- | -- | -- | -- |
| Interest/Investment Income - Operating | -- | -- | -- | -- | -- |
| Interest Expense (Income), Net-Operating, Total | -- | -- | -- | -- | -- |
| Impairment-Assets Held for Use | 6.69 | -- | 0.00 | 0.00 | 45.11 |
| Loss (Gain) on Sale of Assets - Operating | -0.89 | 0.00 | -0.15 | 0.04 | -1.29 |
| Other Unusual Expense (Income) | -9.24 | 0.02 | 1.18 | 0.40 | 3.54 |
| Unusual Expense (Income) | -3.44 | 0.02 | 1.04 | 0.44 | 47.36 |
| Total Operating Expense | 711.29 | 683.93 | 689.46 | 582.91 | 554.36 |
| Operating Income | 22.26 | 67.98 | 50.36 | -1.53 | -66.78 |
| Interest Expense - Non-Operating | -30.54 | -31.19 | -32.62 | -38.27 | -45.11 |
| Interest Capitalized - Non-Operating | 1.18 | 20.25 | 15.63 | 16.91 | 11.79 |
| Interest Expense, Net Non-Operating | -29.36 | -10.94 | -16.99 | -21.37 | -33.33 |
| Interest Income, Non-Operating | 0.83 | 2.61 | 3.24 | 2.59 | 2.09 |
| Investment Income, Non-Operating | 0.22 | 1.06 | -4.82 | -1.55 | -0.97 |
| Interest/Investment Income, Non-Operating | 1.04 | 3.67 | -1.58 | 1.04 | 1.12 |
| Interest Income (Expense), Net-Non-Operating, Total | -28.32 | -7.27 | -18.57 | -20.33 | -32.21 |
| Other Non-Operating Income (Expense) | 7.43 | 4.85 | -0.79 | 1.48 | 5.07 |
| Other, Net | 7.43 | 4.85 | -0.79 | 1.48 | 5.07 |
| Net Income Before Taxes | 1.38 | 65.56 | 31.00 | -20.37 | -93.92 |
| Income Tax – Total | -11.11 | 7.86 | 2.40 | 1.18 | -12.47 |
| Income After Tax | 12.49 | 57.70 | 28.60 | -21.55 | -81.45 |
| Minority Interest | 2.09 | 0.22 | -- | -- | 0.00 |
| Net Income Before Extraordinary Items | 14.58 | 57.92 | 28.60 | -21.55 | -81.45 |
| Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item | 7.60 | -- | -- | 51.60 | -- |
| Total Extraordinary Items | 7.60 | -- | -- | 51.60 | -- |
| Net Income | 22.17 | 57.92 | 28.60 | 30.05 | -81.45 |
| Preferred Dividends | -- | -- | -- | -- | -- |
| Miscellaneous Earnings Adjustment | -2.54 | -0.63 | -0.27 | -0.36 | -- |
| Total Adjustments to Net Income | -2.54 | -0.63 | -0.27 | -0.36 | -- |
| Income Available to Common Excluding Extraordinary Items | 12.04 | 57.29 | 28.33 | -21.90 | -81.45 |
| Income Available to Common Stocks Including Extraordinary Items | 19.63 | 57.29 | 28.33 | 29.70 | -81.45 |
| Basic Weighted Average Shares | 148.99 | 147.54 | 146.70 | 145.30 | 111.61 |
| Basic EPS Excluding Extraordinary Items | 0.08 | 0.39 | 0.19 | -0.15 | -0.73 |
| Basic EPS Including Extraordinary Items | 0.13 | 0.39 | 0.19 | 0.20 | -0.73 |
| Dilution Adjustment | -- | -- | -- | -- | -- |
| Diluted Net Income | 19.63 | 57.29 | 28.33 | 29.70 | -81.45 |
| Diluted Weighted Average Shares | 149.90 | 149.58 | 146.83 | 145.30 | 111.61 |
| Diluted EPS Excluding Extraordinary Items | 0.08 | 0.38 | 0.19 | -0.15 | -0.73 |
| Diluted EPS Including Extraordinary Items | 0.13 | 0.38 | 0.19 | 0.20 | -0.73 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Special Items | -3.44 | 0.02 | 1.04 | 0.44 | 47.36 |
| Normalized Income Before Taxes | -2.06 | 65.57 | 32.04 | -19.94 | -46.56 |
| Effect of Special Items on Income Taxes | -1.20 | 0.00 | 0.08 | 0.15 | 16.57 |
| Income Taxes Excluding Impact of Special Items | -12.31 | 7.86 | 2.48 | 1.33 | 4.10 |
| Normalized Income After Taxes | 10.25 | 57.71 | 29.55 | -21.26 | -50.66 |
| Normalized Income Available to Common | 9.80 | 57.30 | 29.28 | -21.62 | -50.66 |
| Basic Normalized EPS | 0.07 | 0.39 | 0.20 | -0.15 | -0.45 |
| Diluted Normalized EPS | 0.07 | 0.38 | 0.20 | -0.15 | -0.45 |
| Depreciation, Supplemental | 133.71 | 112.72 | 110.52 | 108.75 | 114.19 |
| Interest Expense, Supplemental | 29.36 | 10.94 | 16.99 | 21.37 | 33.33 |
| Interest Capitalized, Supplemental | -1.18 | -20.25 | -15.63 | -16.91 | -11.79 |
| Rental Expense, Supplemental | 64.74 | 105.02 | 147.80 | 114.50 | 87.80 |
| Stock-Based Compensation, Supplemental | 8.57 | 11.47 | 9.93 | 10.88 | 5.86 |
| Equity in Affiliates, Supplemental | 0.22 | 1.44 | -3.92 | -2.37 | -2.17 |
| Minority Interest, Supplemental | 2.09 | 0.22 | -- | -- | 0.00 |
| Audit-Related Fees, Supplemental | -- | 2.07 | 2.11 | 1.75 | 2.42 |
| Audit-Related Fees | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Fees, Supplemental | -- | 0.32 | 0.10 | 0.11 | 0.12 |
| All Other Fees Paid to Auditor, Supplemental | -- | 0.00 | 0.00 | 0.00 | 0.17 |
| Gross Margin | 10.89 | 18.33 | 16.45 | 10.69 | 9.54 |
| Operating Margin | 3.04 | 9.04 | 6.81 | -0.26 | -13.70 |
| Pretax Margin | 0.19 | 8.72 | 4.19 | -3.50 | -19.26 |
| Effective Tax Rate | -802.96 | 11.99 | 7.74 | -- | -- |
| Net Profit Margin | 1.64 | 7.62 | 3.83 | -3.77 | -16.70 |
| Normalized EBIT | 18.83 | 68.00 | 51.40 | -1.09 | -19.42 |
| Normalized EBITDA | 152.53 | 180.72 | 161.92 | 107.65 | 94.77 |
| Current Tax - Domestic | -7.22 | -- | -- | -- | -- |
| Current Tax - Total | -- | 4.37 | 4.83 | 4.16 | -27.32 |
| Current Tax - Total | -7.22 | 4.37 | 4.83 | 4.16 | -27.32 |
| Deferred Tax - Total | -3.88 | 3.49 | -2.43 | -54.59 | 14.85 |
| Deferred Tax - Total | -3.88 | 3.49 | -2.43 | -54.59 | 14.85 |
| Other Tax | -- | -- | -- | 51.60 | -- |
| Income Tax - Total | -11.11 | 7.86 | 2.40 | 1.18 | -12.47 |
| Defined Contribution Expense - Domestic | 1.60 | 1.00 | -- | -- | 0.50 |
| Total Pension Expense | 1.60 | 1.00 | -- | -- | 0.50 |
| Crude Oil, Avg. Production (Barrels/Day) | -- | -- | -- | -- | -- |
| Crude Oil Production (Barrels) | -- | -- | -- | -- | -- |
| Natural Gas, Average Production (Cubic Meters/Day) | -- | -- | -- | -- | -- |
| Natural Gas, Average Sales Price per Cubic Meter | -- | -- | -- | -- | -- |
| Natural Gas Production (Cubic Meters) | -- | -- | -- | -- | -- |
| Oil Equivalent Production (Barrels/Day) | -- | -- | -- | -- | -- |
| Exploration and Development Costs | -- | -- | -- | -- | -- |
In millions of USD (except for per share items)
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