|
Revenue
|
1,380.53M | 1,352.15M | 1,805.10M | 2,065.00M | 1,807.90M | 1,709.10M | 1,621.40M | 1,525.40M | 1,590.80M | 1,748.30M | 2,051.80M | 2,072.00M | 1,652.30M | 1,820.00M | 1,990.50M | 2,318.90M | 2,780.50M |
|
Cost of Revenue
|
912.88M | 922.19M | 1,067.20M | 1,208.60M | 840.90M | 794.00M | 891.00M | 785.30M | 787.50M | 840.50M | 915.00M | 902.80M | 773.80M | 1,506.80M | 1,620.40M | 1,876.60M | 2,252.80M |
|
Gross Profit
|
467.65M | 243.52M | 307.10M | 318.60M | 259.50M | 288.90M | 130.80M | 233.10M | 263.40M | 294.10M | 329.80M | 269.20M | 275.90M | 313.20M | 370.10M | 442.30M | 527.70M |
|
Selling, General & Administrative
|
138.59M | 153.30M | 182.70M | 189.40M | 164.00M | 166.30M | 172.40M | 157.60M | 179.00M | 208.10M | 215.40M | 220.60M | 182.40M | 202.20M | 230.40M | 312.20M | 347.70M |
|
Restructuring Costs
|
| | 5.30M | 3.70M | 3.70M | | | | | | | | | | | | |
|
Other Operating Expenses
|
1,143.83M | 1,108.63M | 5.90M | 74.79M | 1,544.70M | 1,420.20M | 1,490.60M | 1,292.30M | 1,329.50M | 1,454.70M | 1,737.80M | 1,808.20M | -20.20M | -1.70M | -0.70M | -2.80M | |
|
Operating Expenses
|
1,282.41M | 1,261.93M | 1,680.70M | 1,935.80M | 1,712.40M | 1,586.50M | 1,663.00M | 1,449.90M | 1,508.50M | 1,662.80M | 1,953.20M | 2,028.80M | 1,567.30M | 1,710.20M | 1,853.40M | 312.20M | 347.70M |
|
Operating Income
|
106.61M | 90.33M | 133.60M | 130.70M | 102.20M | 125.60M | -41.40M | 75.50M | 82.30M | 86.00M | 98.30M | 41.30M | 85.20M | 106.90M | 133.90M | 129.20M | 185.20M |
|
EBIT
|
106.61M | 90.33M | 133.60M | 130.70M | 102.20M | 125.60M | -41.40M | 75.50M | 82.30M | 86.00M | 98.30M | 41.30M | 85.20M | 106.90M | 133.90M | 129.20M | 185.20M |
|
Non Operating Investment Income
|
-1.39M | -1.15M | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
1.47M | 0.94M | 0.40M | 1.20M | 1.40M | 1.50M | 0.30M | 0.20M | 0.10M | 0.10M | 1.00M | 0.50M | 0.20M | 0.10M | 1.00M | 2.20M | 1.80M |
|
Other Non Operating Income
|
14.70M | 0.89M | 0.10M | -0.70M | -0.30M | | -44.90M | -0.40M | | -0.90M | -0.80M | -2.10M | 4.30M | 2.20M | -0.80M | -0.40M | -0.30M |
|
Non Operating Income
|
| | | | | | | 0.40M | | -0.90M | -0.80M | -2.10M | 4.30M | 2.20M | -0.80M | -0.40M | -0.30M |
|
EBT
|
89.98M | 64.19M | 103.40M | 93.50M | 74.20M | 98.80M | -113.20M | 68.90M | 77.10M | 77.20M | 89.00M | 30.40M | 64.50M | 105.10M | 121.20M | 58.30M | 61.40M |
|
Tax Provisions
|
28.83M | 24.85M | 33.60M | 25.50M | 25.40M | 31.60M | -39.30M | 23.40M | 25.10M | 3.50M | 4.90M | 5.60M | 18.20M | 26.60M | 31.40M | 12.00M | 26.40M |
|
Profit After Tax
|
61.14M | 44.63M | 69.80M | 68.00M | 55.00M | 73.20M | 10.20M | 47.70M | 56.50M | 73.70M | 84.10M | 24.80M | 46.30M | 78.70M | 90.20M | 46.30M | 12.50M |
|
Equity Income
|
8.50M | 0.11M | 3.30M | 1.50M | 6.80M | 3.10M | 0.20M | -0.30M | -0.20M | 0.50M | -0.30M | -1.90M | 0.20M | -2.90M | -3.20M | -0.20M | 5.40M |
|
Income from Non-Controlling Interests
|
| -1.43M | | 0.30M | 0.50M | 0.30M | 0.20M | | | | | | | | | | |
|
Income from Continuing Operations
|
61.14M | 39.34M | 69.80M | 68.00M | 48.80M | 67.20M | -73.90M | 45.50M | 52.00M | 73.70M | 84.10M | 24.80M | 46.30M | 78.50M | 89.80M | 46.30M | 35.00M |
|
Consolidated Net Income
|
-4.37M | -2.23M | -3.31M | 68.00M | 6.70M | 6.00M | 64.90M | 2.20M | 4.50M | -58.10M | -76.60M | -20.40M | -10.50M | 0.20M | 0.40M | 46.30M | 35.00M |
|
Income towards Parent Company
|
-4.37M | -2.23M | -3.31M | 68.00M | 6.70M | 6.00M | 64.90M | 2.20M | 4.50M | -58.10M | -76.60M | -20.40M | -10.50M | 0.20M | 0.40M | 46.30M | 35.00M |
|
Net Income towards Common Stockholders
|
-4.37M | -2.23M | -3.31M | 68.00M | 6.70M | 6.00M | 64.90M | 2.20M | 4.50M | -58.10M | -76.60M | -20.40M | 35.40M | 78.10M | 89.10M | 89.10M | 35.00M |
|
EPS (Basic)
|
1.61 | 1.17 | 1.76 | 1.68 | 1.38 | 1.85 | -1.90 | 1.37 | 1.66 | 2.14 | 2.42 | 0.71 | 1.31 | 2.20 | 2.56 | 1.30 | 0.97 |
|
EPS (Weighted Average and Diluted)
|
1.56 | 1.16 | 1.73 | 1.65 | 1.38 | 1.83 | -1.90 | 1.37 | 1.64 | 2.11 | 2.40 | 0.71 | 1.30 | 2.17 | 2.53 | 1.29 | |
|
Shares Outstanding (Weighted Average)
|
38.70M | 39.03M | 39.74M | 40.29M | 39.73M | 39.59M | 39.82M | 34.70M | 34.32M | 34.64M | 35.07M | 35.10M | 35.32M | 35.20M | 34.71M | 35.43M | 36.10M |
|
EBITDA
|
106.61M | 90.33M | 133.60M | 130.70M | 102.20M | 125.60M | -41.40M | 75.50M | 82.30M | 86.00M | 98.30M | 41.30M | 85.20M | 106.90M | 133.90M | 129.20M | 185.20M |
|
Interest Expenses
|
31.41M | 26.83M | 30.70M | 37.70M | 29.10M | 28.30M | 27.20M | 6.40M | 5.30M | 8.00M | 9.50M | 9.30M | 5.00M | 2.40M | 12.20M | 43.20M | 75.40M |
|
Tax Rate
|
32.04% | 38.71% | 32.50% | 27.27% | 34.23% | 31.98% | 34.72% | 33.96% | 32.56% | 4.53% | 5.51% | 18.42% | 28.22% | 25.31% | 25.91% | 20.58% | 43.00% |