|
Revenue
|
901.19M | 816.04M | 911.79M | 1,107.41M | 1,191.18M | 1,624.76M | 1,632.26M | 1,515.37M | 1,424.88M | 897.02M | 1,207.89M | 1,335.62M | 1,222.94M | 965.26M |
|
Cost of Revenue
|
881.79M | 835.57M | 875.51M | 998.93M | 1,180.81M | 1,570.40M | 1,626.32M | 1,530.54M | 1,434.82M | 844.16M | 1,140.11M | 1,363.17M | 1,207.29M | 955.54M |
|
Gross Profit
|
19.40M | -19.52M | 32.93M | 108.48M | 10.37M | 54.36M | 5.93M | -15.16M | -9.94M | 52.86M | 67.78M | -27.55M | 15.65M | 9.72M |
|
Depreciation & Amortization - Total
|
| | 11.66M | 12.71M | 23.52M | | | | | | | | | |
|
Selling, General & Administrative
|
15.43M | 12.14M | 14.02M | 17.11M | 26.37M | 30.85M | 31.52M | 36.37M | 35.45M | 31.98M | 29.18M | 28.08M | 29.86M | 29.74M |
|
Restructuring Costs
|
| | | | | | | | | | | 3.50M | 2.80M | 7.70M |
|
Other Operating Expenses
|
| | | -0.91M | 0.02M | -0.00M | -0.34M | 0.17M | 0.10M | 11.75M | 4.57M | -2.23M | -0.29M | 0.83M |
|
Operating Expenses
|
15.43M | 12.14M | 25.68M | 29.82M | 49.89M | 30.85M | 31.52M | 36.37M | 35.45M | 31.98M | 29.18M | 1.83M | 7.42M | 7.64M |
|
Operating Income
|
3.97M | -31.66M | 18.91M | 91.38M | -17.97M | 23.51M | -25.59M | -51.54M | -74.68M | 9.85M | 40.07M | -61.36M | -23.85M | -51.67M |
|
EBIT
|
3.97M | -31.66M | 18.91M | 91.38M | -17.97M | 23.51M | -25.59M | -51.54M | -74.68M | 9.85M | 40.07M | -61.36M | -23.85M | -51.67M |
|
Non Operating Investment Income
|
| | | | | | | | | 1.58M | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | 22.65M | | |
|
Other Non Operating Income
|
| | -3.04M | -2.36M | | | | | -6.52M | -9.96M | 1.21M | 0.86M | 0.55M | 0.51M |
|
Non Operating Income
|
| | | | | | | | | 0.75M | 1.21M | 0.86M | 0.55M | |
|
EBT
|
-4.02M | -43.35M | -1.16M | 41.14M | -28.91M | 0.55M | -38.40M | -68.50M | -101.30M | -17.30M | 47.55M | -39.67M | -27.91M | -58.81M |
|
Tax Provisions
|
| | | 15.14M | -10.03M | -0.98M | -0.49M | -0.59M | -0.02M | -0.02M | 1.47M | 1.93M | 0.10M | 0.17M |
|
Profit After Tax
|
-4.02M | -43.35M | -1.16M | 26.00M | -18.87M | 1.53M | -38.07M | -67.94M | -101.28M | -17.28M | 46.08M | -41.60M | -28.00M | -58.98M |
|
Income from Non-Controlling Interests
|
-7.10M | -24.30M | -0.38M | 4.71M | -0.09M | 0.11M | -3.11M | -7.66M | -12.33M | -2.17M | | | | |
|
Income from Continuing Operations
|
-4.02M | -43.35M | -1.16M | 26.00M | -18.87M | 1.53M | -37.91M | -67.91M | -101.28M | -17.28M | 46.08M | -41.60M | -28.00M | -58.98M |
|
Consolidated Net Income
|
-4.02M | -43.35M | -1.16M | 26.00M | -18.87M | 1.53M | -37.91M | -67.91M | -101.28M | -17.28M | 46.08M | -41.60M | -28.00M | -58.98M |
|
Income towards Parent Company
|
-4.02M | -43.35M | -1.16M | 26.00M | -18.87M | 1.53M | -37.91M | -67.91M | -101.28M | -17.28M | 46.08M | -41.60M | -28.00M | -58.98M |
|
Preferred Dividend Payments
|
1.26M | 1.27M | 1.26M | 1.26M | 1.26M | 1.27M | 1.26M | 1.26M | 1.26M | 1.27M | 1.26M | 1.26M | 1.26M | 1.27M |
|
Net Income towards Common Stockholders
|
1.81M | -20.32M | -2.05M | 19.44M | -20.05M | 0.15M | -36.23M | -61.54M | -90.21M | -16.38M | 44.22M | -42.86M | -29.27M | -60.25M |
|
EPS (Basic)
|
0.05 | -2.81 | -0.17 | 0.93 | -0.60 | 0.00 | -0.85 | -1.42 | -1.90 | -0.28 | 0.62 | -0.60 | -0.40 | -0.82 |
|
EPS (Weighted Average and Diluted)
|
0.05 | -2.81 | -0.17 | 0.86 | -0.60 | 3.50 | -0.85 | -0.00M | -1.90 | -0.28 | 0.61 | -0.60 | -0.40 | -0.82 |
|
Shares Outstanding (Weighted Average)
|
5.14M | 9.64M | 15.54M | 24.48M | 42.52M | 43.17M | 43.97M | 45.72M | 49.78M | 68.49M | 72.80M | 73.96M | 76.14M | 76.65M |
|
Shares Outstanding (Diluted Average)
|
0.03M | 7.22M | 12.26M | 22.67M | 0.03M | 0.04M | 0.04M | 0.04M | 47.38M | 0.06M | 72.22M | 71.94M | 73.34M | 73.48M |
|
EBITDA
|
3.97M | -31.66M | 30.57M | 104.09M | 5.55M | 23.51M | -25.59M | -51.54M | -74.68M | 9.85M | 40.07M | -61.36M | -23.85M | -51.67M |
|
Interest Expenses
|
14.81M | 13.05M | 15.67M | 9.44M | 12.59M | 22.41M | 12.94M | 17.13M | 20.21M | 17.94M | 3.59M | | | |
|
Tax Rate
|
| | | 36.79% | 34.71% | | 1.28% | 0.86% | 0.02% | 0.10% | 3.09% | | | |