Sales/Revenue

Sales/Revenue

1.02B

942M

1B

2.12B

1.28B

Sales Growth

Sales Growth

-

-7.74%

6.66%

111.22%

-39.83%

Cost of Goods Sold (COGS) incl. D&A

Cost of Goods Sold (COGS) incl. D&A

738.6M

689.8M

728.4M

1.67B

946.7M

COGS Growth

COGS Growth

-

-6.61%

5.60%

129.75%

-43.43%

COGS excluding D&A

COGS excluding D&A

717.1M

669.6M

709M

1.65B

928M

Depreciation & Amortization Expense

Depreciation & Amortization Expense

21.5M

20.2M

19.4M

19.7M

18.7M

Depreciation

Depreciation

-

-

-

-

-

Amortization of Intangibles

Amortization of Intangibles

-

-

-

-

-

Gross Income

Gross Income

282.4M

252.2M

276.3M

448.6M

330.1M

Gross Income Growth

Gross Income Growth

-

-10.69%

9.56%

62.36%

-26.42%

Gross Profit Margin

Gross Profit Margin

-

-

-

-

25.85%

SG&A Expense

SG&A Expense

386.8M

347.9M

360.5M

418M

371M

SGA Growth

SGA Growth

-

-10.06%

3.62%

15.95%

-11.24%

Research & Development

Research & Development

-

-

-

-

-

Other SG&A

Other SG&A

386.8M

347.9M

360.5M

418M

371M

Other Operating Expense

Other Operating Expense

-

-

-

-

-

Unusual Expense

Unusual Expense

1.5M

8.5M

(600K)

12.2M

(1.9M)

EBIT after Unusual Expense

EBIT after Unusual Expense

(1.5M)

(8.5M)

600K

(12.2M)

1.9M

Non Operating Income/Expense

Non Operating Income/Expense

(2.1M)

18.6M

20.6M

400K

(1.8M)

Non-Operating Interest Income

Non-Operating Interest Income

900K

400K

300K

300K

100K

Equity in Affiliates (Pretax)

Equity in Affiliates (Pretax)

-

-

-

-

-

Interest Expense

Interest Expense

7.6M

7.9M

10M

8.5M

24.8M

Interest Expense Growth

Interest Expense Growth

-

3.95%

26.58%

-15.00%

191.76%

Gross Interest Expense

Gross Interest Expense

7.6M

7.9M

10M

8.5M

24.8M

Interest Capitalized

Interest Capitalized

-

-

-

-

-

Pretax Income

Pretax Income

(114.7M)

(93.1M)

(72.7M)

10.6M

(65.5M)

Pretax Income Growth

Pretax Income Growth

-

18.83%

21.91%

114.58%

-717.92%

Pretax Margin

Pretax Margin

-

-

-

-

-5.13%

Income Tax

Income Tax

50.4M

17.9M

(53.9M)

(69.7M)

1.3M

Income Tax - Current Domestic

Income Tax - Current Domestic

-

-

-

-

-

Income Tax - Current Foreign

Income Tax - Current Foreign

-

-

-

-

-

Income Tax - Deferred Domestic

Income Tax - Deferred Domestic

-

-

-

-

-

Income Tax - Deferred Foreign

Income Tax - Deferred Foreign

-

-

-

-

-

Income Tax Credits

Income Tax Credits

-

-

-

-

-

Equity in Affiliates

Equity in Affiliates

-

-

-

-

-

Other After Tax Income (Expense)

Other After Tax Income (Expense)

-

-

-

-

-

Consolidated Net Income

Consolidated Net Income

(165.1M)

(111M)

(18.8M)

80.3M

(66.8M)

Minority Interest Expense

Minority Interest Expense

-

-

-

-

-

Net Income

Net Income

(165.1M)

(111M)

(18.8M)

80.3M

(66.8M)

Net Income Growth

Net Income Growth

-

32.77%

83.06%

527.13%

-183.19%

Net Margin Growth

Net Margin Growth

-

-

-

-

-5.23%

Extraordinaries & Discontinued Operations

Extraordinaries & Discontinued Operations

(600K)

(300K)

-

200K

-

Extra Items & Gain/Loss Sale Of Assets

Extra Items & Gain/Loss Sale Of Assets

-

-

-

-

-

Cumulative Effect - Accounting Chg

Cumulative Effect - Accounting Chg

-

-

-

-

-

Discontinued Operations

Discontinued Operations

(600K)

(300K)

-

200K

-

Net Income After Extraordinaries

Net Income After Extraordinaries

(165.7M)

(111.3M)

(18.8M)

80.5M

(66.8M)

Preferred Dividends

Preferred Dividends

-

-

-

-

-

Net Income Available to Common

Net Income Available to Common

(165.7M)

(111.3M)

(18.8M)

80.5M

(66.8M)

EPS (Basic)

EPS (Basic)

(2.57)

(1.71)

(0.29)

1.23

(1.01)

EPS (Basic) Growth

EPS (Basic) Growth

-

33.35%

83.16%

528.27%

-181.97%

Basic Shares Outstanding

Basic Shares Outstanding

64.5M

65M

65.2M

65.2M

66M

EPS (Diluted)

EPS (Diluted)

(2.57)

(1.71)

(0.29)

1.19

(1.01)

EPS (Diluted) Growth

EPS (Diluted) Growth

-

33.35%

83.16%

511.83%

-185.24%

Diluted Shares Outstanding

Diluted Shares Outstanding

64.5M

65M

65.2M

67.8M

66M

EBITDA

EBITDA

(82.9M)

(75.5M)

(64.8M)

50.3M

(22.2M)

EBITDA Growth

EBITDA Growth

-

8.93%

14.17%

177.62%

-144.14%

EBITDA Margin

EBITDA Margin

-

-

-

-

-1.74%

Say hello

Find us at the office

Chappa- Adamitis street no. 38, 81811 Tripoli, Libya

Give us a ring

Alda Runion
+69 213 130 910
Mon - Fri, 10:00-22:00

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