Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 | Dec-31-98 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Data and value added services | | | | | | 214.3 | 195.1 | 183.3 |
All other countries | 87.1 | 81.1 | 79.0 | 79.0 | | 42.0 | 50.6 | 23.3 |
Colombia | 66.6 | 62.0 | 56.7 | 56.7 | | 51.2 | 61.0 | 56.1 |
Other | 131.4 | 110.9 | 92.0 | 94.5 | | 14.6 | | |
Total revenues | 285.0 | 254.0 | 227.7 | 230.2 | 326.5 | 322.1 | 228.5 | 208.1 |
Revenue growth [+] | 12.2% | 11.5% | | -29.5% | 1.3% | 41.0% | 9.8% | |
Data and value added services | | | | | | 9.8% | 6.4% | |
All other countries | 7.3% | 2.7% | | | | -16.9% | 117.0% | |
Colombia | 7.4% | 9.4% | | | | -16.1% | 8.9% | |
Venezuela | 6.2% | -6.2% | | | | 14.7% | 57.0% | |
Cost of goods sold | 137.6 | 128.9 | 110.5 | 120.4 | 176.9 | 172.1 | 107.8 | 68.9 |
Gross profit | 147.4 | 125.1 | 117.2 | 109.8 | 149.6 | 150.0 | 120.7 | 139.2 |
Gross margin | 51.7% | 49.2% | 51.5% | 47.7% | 45.8% | 46.6% | 52.8% | 66.9% |
Selling, general and administrative | 25.4 | 22.3 | 23.6 | 28.2 | 53.0 | 58.5 | 40.6 | 37.2 |
Other operating expenses | 121.1 | 105.9 | 91.0 | 111.4 | 205.8 | 153.4 | 176.2 | 75.1 |
EBITDA [+] | 61.1 | 52.1 | 47.4 | 53.0 | 14.5 | 22.6 | 33.9 | 63.8 |
EBITDA growth | 17.3% | 10.0% | | 265.0% | -35.8% | -33.3% | -46.9% | |
EBITDA margin | 21.5% | 20.5% | 20.8% | 23.0% | 4.4% | 7.0% | 14.8% | 30.7% |
Depreciation and amortization | 60.3 | 55.3 | 44.8 | 82.8 | 123.7 | 84.5 | 130.1 | 36.9 |
EBIT [+] | 0.8 | -3.2 | 2.6 | -29.8 | -109.2 | -61.9 | -96.2 | 26.9 |
EBIT growth | -126.2% | -223.4% | | -72.7% | 76.4% | -35.7% | -458.0% | |
EBIT margin | 0.3% | -1.3% | 1.1% | -12.9% | -33.4% | -19.2% | -42.1% | 12.9% |
Non-recurring items [+] | | | | 2.9 | 381.9 | | | |
Asset impairment | | | | | 381.9 | | | |
Interest expense, net [+] | 31.0 | 31.0 | 20.0 | -1.9 | -10.7 | 85.5 | 63.0 | 17.7 |
Interest expense | 32.0 | 32.4 | 21.1 | | | 112.9 | 63.0 | 17.7 |
Interest income | 0.9 | 1.4 | 1.1 | 1.9 | 10.7 | 27.4 | | |
Other income (expense), net | -1.2 | 2.4 | 6.6 | -171.5 | -207.5 | -9.9 | 14.7 | -9.2 |
Pre-tax income | -31.4 | -31.8 | -10.7 | -202.2 | -687.8 | -157.3 | -144.5 | 0.0 |
Income taxes | 4.3 | 4.5 | 3.5 | 2.3 | 27.4 | -3.2 | -20.7 | 3.8 |
Tax rate | | | | | | 2.0% | 14.3% | |
Net income | -35.6 | -36.2 | -14.2 | -204.5 | -715.3 | -154.1 | -131.5 | -34.0 |
Net margin | -12.5% | -14.3% | -6.2% | -88.8% | -219.1% | -47.8% | -57.6% | -16.3% |
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Basic EPS [+] | ($3.52) | ($3.61) | ($1.42) | ($2.24) | ($7.82) | ($1.74) | ($2.42) | ($0.71) |
Growth | -2.3% | 153.4% | | -71.4% | 349.3% | -27.9% | 241.1% | |
Diluted EPS [+] | ($3.52) | ($3.61) | ($1.42) | ($2.24) | ($7.82) | ($1.74) | ($2.42) | ($0.71) |
Growth | -2.3% | 153.4% | | -71.4% | 349.3% | -27.9% | 241.1% | |
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Shares outstanding (basic) [+] | 10.1 | 10.1 | 10.0 | 91.4 | 91.4 | 88.5 | 54.4 | 48.0 |
Growth | 0.7% | 0.6% | | 0.0% | 3.3% | 62.6% | 13.5% | |
Shares outstanding (diluted) [+] | 10.1 | 10.1 | 10.0 | 91.4 | 91.4 | 88.5 | 54.4 | 48.0 |
Growth | 0.7% | 0.6% | | 0.0% | 3.3% | 62.6% | 13.5% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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