|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.83M | 193.41M | 247.43M | 248.74M | 247.14M | 348.10M | 328.16M | 317.47M | 328.89M | 375.75M | 343.01M | 319.88M | 303.90M | 316.48M | 276.60M | 275.48M | 277.36M | 302.00M | 266.06M | 258.97M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.55M | 134.43M | 172.34M | 178.49M | 176.78M | 221.16M | 216.26M | 221.80M | 225.12M | 240.68M | 232.63M | 227.02M | 210.89M | 207.44M | 194.83M | 202.19M | 188.47M | 198.83M | 193.27M | 187.69M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.28M | 58.98M | 75.09M | 70.25M | 70.36M | 126.94M | 111.90M | 95.67M | 103.77M | 135.07M | 110.39M | 92.87M | 93.01M | 109.04M | 81.77M | 73.29M | 88.89M | 103.17M | 72.79M | 71.28M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | 2.70M | 2.41M | 4.04M | 3.10M | 4.51M | -0.88M | 3.15M | 2.61M | 4.90M | 3.87M | 4.79M | 8.27M | 7.19M | 5.06M | 4.20M | 4.33M | 5.49M | 7.30M | 3.66M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.81M | 226.71M | 250.03M | 260.33M | 258.74M | 301.62M | 295.74M | 298.93M | 302.50M | 319.10M | 308.32M | 302.48M | 284.00M | 272.95M | 262.49M | 330.67M | 253.41M | 263.80M | 273.00M | 295.83M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.80M | 229.41M | 252.44M | 264.37M | 261.85M | 306.13M | 294.85M | 302.07M | 305.11M | 324.00M | 312.19M | 307.28M | 292.27M | 280.15M | 267.55M | 334.87M | 257.74M | 269.29M | 280.30M | 299.50M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.04M | -35.64M | -4.91M | -14.58M | -14.61M | 42.15M | 33.29M | 15.42M | 23.75M | 52.82M | 37.21M | 16.65M | 152.49M | 135.50M | 20.17M | -48.96M | 61.53M | 49.30M | 12.22M | -6.63M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.04M | -35.64M | -4.91M | -14.58M | -14.61M | 42.15M | 33.29M | 15.42M | 23.75M | 52.82M | 37.21M | 16.65M | 152.49M | 135.50M | 20.17M | -48.96M | 61.53M | 49.30M | 12.22M | -6.63M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | 0.36M | 0.10M | 1.05M | 0.10M | 0.18M | -0.01M | 0.03M | -0.02M | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 0.12M | 0.07M | 0.05M | 0.53M | 1.58M | 2.62M | 2.56M | 2.31M | 1.89M | 2.22M | 1.98M | 1.69M | 1.77M | 1.50M | 1.21M | 1.25M | 1.20M | 1.07M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 0.24M | 0.21M | 11.21M | 3.21M | 0.08M | 9.77M | -19.06M | 0.13M | 12.58M | -2.68M | 0.31M | 0.04M | 1.36M | -6.20M | 2.67M | | -0.84M | | -5.39M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.66M | -64.69M | -41.43M | -53.32M | -55.68M | -0.68M | -17.67M | -60.69M | -61.30M | -22.89M | -64.32M | -31.31M | 72.71M | 54.27M | -59.57M | -131.41M | -21.88M | -32.32M | -62.47M | -71.64M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27M | 0.57M | 2.62M | 3.03M | 0.12M | 5.56M | 4.66M | -4.00M | 0.22M | 2.06M | 0.13M | -1.51M | 0.30M | 3.46M | -0.45M | -2.32M | 0.32M | 0.12M | 0.26M | -0.84M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.04M | -65.26M | -44.05M | -55.98M | -55.43M | -6.17M | -22.09M | -56.69M | -61.52M | -24.96M | -63.56M | -27.56M | 71.56M | 50.81M | -57.91M | -128.92M | -22.20M | -30.40M | -62.73M | -70.80M |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.39M | -65.26M | -44.05M | -56.35M | -55.80M | -6.25M | -22.32M | -56.69M | -61.52M | -24.96M | -64.45M | -29.80M | 72.41M | 50.81M | -59.13M | -129.10M | -22.20M | -32.44M | -62.73M | -70.80M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.39M | -65.26M | -44.05M | -56.35M | -55.80M | -6.25M | -22.32M | -56.69M | -61.52M | -24.96M | -64.45M | -29.80M | 72.41M | 50.81M | -59.13M | -129.10M | -22.20M | -32.44M | -62.73M | -70.80M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.39M | -65.26M | -44.05M | -56.35M | -55.80M | -6.25M | -22.32M | -56.69M | -61.52M | -24.96M | -64.45M | -29.80M | 72.41M | 50.81M | -59.13M | -129.10M | -22.20M | -32.44M | -62.73M | -70.80M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82M | -2.71M | 2.04M | 1.49M | 3.10M | 3.10M | 3.10M | -8.37M | 3.24M | 0.83M | 4.29M | 0.68M | 0.68M | 5.47M | 5.90M | 20.43M | 1.06M | 7.02M | 1.68M | 1.69M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.58M | -69.47M | -47.52M | -59.29M | -58.53M | -9.27M | -25.20M | -60.20M | -64.57M | -29.19M | -68.62M | -31.32M | 67.44M | 44.33M | -63.15M | -131.14M | -27.76M | -39.94M | -69.00M | -78.30M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.28 | -43.54 | -16.95 | -27.42 | -17.08 | -2.70 | -7.33 | -17.53 | -18.78 | -8.48 | -19.91 | -9.07 | 17.54 | 10.25 | -12.39 | -27.87 | -4.91 | -6.88 | -11.35 | -13.11 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.28 | -43.54 | -16.95 | -27.14 | -17.08 | -2.70 | -7.33 | -17.53 | -18.78 | -8.48 | -19.91 | -9.07 | 5.78 | 2.34 | -12.39 | -27.87 | -4.91 | -6.78 | -11.35 | -13.11 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | 1.60M | 2.80M | 2.16M | 3.43M | 3.43M | 3.44M | 3.43M | 3.44M | 3.44M | 3.45M | 3.45M | 3.85M | 4.32M | 5.10M | 4.71M | 5.65M | 5.80M | 6.08M | 5.97M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | 1.60M | 2.80M | 2.18M | 3.43M | 3.43M | 3.44M | 3.43M | 3.44M | 3.44M | 3.45M | 3.45M | 11.67M | 18.94M | 5.10M | 4.71M | 5.65M | 5.89M | 6.08M | 5.97M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.04M | -35.64M | -4.91M | -14.58M | -14.61M | 42.15M | 33.29M | 15.42M | 23.75M | 52.82M | 37.21M | 16.65M | 152.49M | 135.50M | 20.17M | -48.96M | 61.53M | 49.30M | 12.22M | -6.63M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.87M | 35.74M | 43.00M | -109.18M | 44.83M | 48.39M | 61.02M | 54.76M | 76.92M | 81.10M | 87.63M | 82.32M | 76.13M | 68.42M | 66.83M | 66.40M | 66.80M | 70.69M | 62.88M | 88.45M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | -0.88% | -6.31% | -5.69% | -0.22% | -814.49% | -26.36% | 6.60% | -0.36% | -9.01% | -0.20% | 4.82% | 0.42% | 6.37% | 0.75% | 1.76% | -1.45% | -0.37% | -0.41% | 1.17% |