|
Revenue
|
35.58M | 64.66M | 92.46M | 39.15M | 45.08M | 102.58M | 53.14M | 88.92M | 72.22M | 126.01M | 119.05M | 160.97M | 144.66M | 147.99M | 224.76M | 276.77M | 111.20M | 74.75M | 110.36M | 68.83M | 51.96M | 62.56M | 64.19M | 65.02M | 60.68M | 49.72M | 53.34M | 48.91M | 42.32M | 47.77M | 69.64M | 22.11M | 25.78M | 35.17M | 52.74M | 56.09M | 72.47M | 80.39M | 97.00M | 93.05M | 111.43M | 121.78M | 126.30M | 98.95M | 79.87M | 71.97M | 76.77M | 78.98M | 76.30M | 79.50M | 69.86M | 69.02M | 72.05M | 68.36M | 66.40M |
|
Cost of Revenue
|
| | | | | | | | | | 2.58M | 2.87M | 2.85M | 2.94M | 3.90M | 3.71M | 3.44M | 3.93M | 4.02M | 4.16M | 4.42M | 4.71M | 4.30M | 3.69M | 3.64M | 3.70M | 10.48M | 14.81M | 16.95M | | | 8.99M | 9.91M | 4.69M | 5.26M | 5.55M | 4.58M | 5.05M | 5.05M | 6.13M | 8.01M | 7.28M | 7.48M | 6.34M | 5.60M | 5.15M | 4.98M | 5.07M | 4.77M | 4.89M | 4.29M | 4.47M | 4.29M | 4.72M | 5.24M |
|
Gross Profit
|
| | | | | | | | | | 116.47M | 158.10M | 141.81M | 145.05M | 220.86M | 273.06M | 107.76M | 70.82M | 106.35M | 64.67M | 47.54M | 57.85M | 59.90M | 61.33M | 57.04M | 46.02M | 42.86M | 34.10M | 25.37M | | | 13.12M | 15.87M | 30.48M | 47.49M | 50.54M | 67.89M | 75.34M | 91.95M | 86.92M | 103.42M | 114.50M | 118.82M | 92.61M | 74.27M | 66.82M | 71.79M | 73.91M | 71.53M | 74.61M | 65.57M | 64.55M | 67.76M | 63.64M | 61.16M |
|
Amortization - Intangibles
|
0.05M | 0.04M | 0.12M | 0.13M | 0.13M | 0.16M | 0.17M | 0.26M | 0.25M | 0.31M | 0.42M | 0.45M | 0.50M | 0.43M | 0.41M | 0.37M | 0.45M | 0.39M | 0.38M | 0.39M | 0.42M | 0.44M | 0.45M | 0.28M | 0.28M | 0.27M | -0.31M | 0.30M | 0.25M | 0.15M | 0.15M | 0.16M | 0.16M | 1.54M | 1.56M | 1.59M | 1.61M | 1.64M | 1.67M | 1.69M | 1.72M | 1.75M | 1.77M | 1.84M | 1.94M | 1.98M | 2.00M | 2.03M | 2.06M | 2.10M | 2.12M | 2.16M | 2.18M | 2.21M | 2.22M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | 0.57M | 0.44M | 0.80M | 66.20M | 70.32M | 72.34M | -205.76M | 57.60M | 54.36M | 43.81M | -152.28M | 23.74M | 18.05M | 15.23M | 0.59M | 15.37M | 14.57M | -42.30M | 0.59M | 0.59M | 14.91M | | 0.11M | 0.11M | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
3.90M | 10.64M | 17.06M | 37.31M | 6.06M | 4.96M | 7.95M | 11.57M | 11.03M | 15.27M | 13.91M | 13.04M | 11.68M | 13.43M | 9.88M | 13.74M | 11.65M | 11.46M | 6.68M | 8.91M | 11.29M | 4.50M | 3.31M | 8.28M | 7.57M | 7.25M | 6.99M | 9.86M | 5.19M | 4.69M | 4.80M | 6.44M | 5.24M | 6.75M | 6.44M | 6.24M | 6.92M | 6.03M | 6.45M | 5.89M | 7.77M | 8.63M | 6.96M | 6.80M | 8.51M | 7.78M | 8.26M | 8.44M | 9.80M | 8.36M | 8.25M | 9.49M | 10.81M | 11.20M | 11.76M |
|
Restructuring Costs
|
| | | | | | 2.67M | 12.21M | | 11.49M | 0.19M | 0.12M | 0.13M | 2.48M | 1.28M | 0.23M | | 0.25M | 0.01M | 0.07M | | | 1.36M | | | | | | | | | | | | | | | | | | | | 12.00M | | | | | | | | | | | | |
|
Other Operating Expenses
|
25.39M | 30.34M | 26.28M | 39.77M | -14.13M | 40.24M | 43.88M | 57.59M | 62.06M | 76.72M | 107.83M | 563.44M | 118.62M | 30.09M | 30.17M | 298.51M | 208.04M | 562.27M | 513.66M | 682.49M | 152.05M | 92.78M | 57.24M | 36.69M | 22.77M | 22.57M | -54.60M | 32.65M | 36.79M | 15.99M | 28.32M | 32.43M | 56.02M | -0.00M | -0.12M | -0.17M | -0.08M | -0.01M | -0.01M | 0.04M | -0.04M | -0.41M | -12.00M | 11.04M | 84.88M | -0.25M | -0.45M | | -0.04M | -0.11M | -0.04M | -0.34M | -0.00M | 1.54M | 1.74M |
|
Operating Expenses
|
29.30M | 40.98M | 43.35M | 77.07M | 46.07M | 45.20M | 54.50M | 81.37M | 73.08M | 104.06M | 122.38M | 577.40M | 196.64M | 116.33M | 113.67M | 106.72M | 277.30M | 628.34M | 564.15M | 539.19M | 187.08M | 115.32M | 77.14M | 45.55M | 45.71M | 44.40M | -89.90M | 43.09M | 42.57M | 35.59M | 33.13M | 38.98M | 61.37M | 69.80M | 67.08M | 89.63M | 88.65M | 117.74M | 107.33M | 54.80M | 157.63M | 89.50M | 75.12M | 64.22M | 53.27M | 65.38M | 89.09M | 23.64M | 85.38M | 65.95M | 37.26M | 75.67M | 76.04M | 55.80M | 92.92M |
|
Operating Income
|
-16.14M | 23.68M | 49.11M | -37.92M | -15.82M | 57.39M | -28.57M | 7.55M | -2.06M | 21.95M | -10.87M | -416.43M | -51.98M | 31.66M | 111.09M | 170.06M | -166.10M | -553.58M | -453.79M | -470.33M | -135.12M | -52.76M | -12.94M | 19.46M | 14.97M | 5.31M | -119.24M | 5.81M | -0.24M | 12.17M | 36.51M | -16.88M | -35.59M | -34.63M | -14.34M | -33.54M | -16.18M | -37.35M | -10.33M | 38.25M | -46.20M | 32.28M | 51.18M | 34.72M | 26.61M | 6.59M | -12.32M | 55.34M | -9.08M | 13.55M | 32.60M | -6.65M | -3.99M | 12.56M | -26.52M |
|
EBIT
|
-16.14M | 23.68M | 49.11M | -37.92M | -15.82M | 57.39M | -28.57M | 7.55M | -2.06M | 21.95M | -10.87M | -416.43M | -51.98M | 31.66M | 111.09M | 170.06M | -166.10M | -553.58M | -453.79M | -470.33M | -135.12M | -52.76M | -12.94M | 19.46M | 14.97M | 5.31M | -119.24M | 5.81M | -0.24M | 12.17M | 36.51M | -16.88M | -35.59M | -34.63M | -14.34M | -33.54M | -16.18M | -37.35M | -10.33M | 38.25M | -46.20M | 32.28M | 51.18M | 34.72M | 26.61M | 6.59M | -12.32M | 55.34M | -9.08M | 13.55M | 32.60M | -6.65M | -3.99M | 12.56M | -26.52M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | 0.06M | 0.02M | | | | | -0.07M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | -6.21M | -3.36M | -3.30M | -3.11M | -3.14M | -3.08M | -2.77M | -2.44M | -3.08M | -3.97M | -4.60M | -5.74M | -3.70M | -4.47M | -3.81M | -3.53M | -3.63M | -3.76M | -3.68M | -3.52M | -3.59M | -3.86M |
|
Other Non Operating Income
|
0.01M | 0.00M | 0.00M | -4.86M | 0.01M | 0.14M | 0.08M | -11.39M | -20.12M | 22.42M | -45.30M | -1.28M | -22.67M | -31.47M | 50.98M | 142.35M | 21.37M | -19.29M | 33.37M | 5.51M | 0.06M | 0.02M | | 4.87M | 7.49M | -3.59M | -5.11M | | | | | | | -0.25M | 0.20M | 0.10M | -0.03M | 5.52M | -0.06M | | 0.02M | 0.03M | 0.03M | 0.03M | 0.07M | 0.12M | 0.12M | 0.08M | -0.10M | -0.11M | -0.13M | -0.11M | 0.12M | -0.67M | 0.07M |
|
Non Operating Income
|
0.01M | -0.13M | -0.60M | -1.35M | -1.68M | -0.85M | -0.83M | -9.40M | -10.86M | -16.62M | -25.94M | -29.68M | -33.94M | -33.80M | -34.28M | -35.49M | -36.49M | -44.85M | -40.55M | -41.13M | -44.16M | 61.72M | -25.44M | -0.98M | -1.23M | -1.65M | -1533.59M | -1.81M | -1.30M | -0.65M | -0.71M | -0.93M | -1.35M | -6.46M | -3.17M | -4.20M | -3.14M | 2.33M | -3.14M | -2.50M | -2.42M | -3.06M | -3.95M | -4.58M | 79.21M | -3.58M | -4.35M | -3.73M | -3.62M | -3.74M | -3.89M | -3.80M | -3.40M | -4.26M | -3.79M |
|
EBT
|
-16.14M | 23.55M | 48.51M | -39.27M | -17.51M | 56.54M | -29.39M | -1.85M | -12.92M | 5.33M | -36.81M | -446.11M | -85.92M | -2.14M | 76.81M | 134.56M | -202.59M | -598.44M | -494.34M | -511.46M | -179.27M | 8.96M | -38.38M | 18.48M | 13.74M | 3.66M | -1408.16M | 4.00M | -1.54M | 11.52M | 35.81M | -17.81M | -36.95M | -40.84M | -17.70M | -36.85M | -19.30M | -40.48M | -13.41M | 35.48M | -48.64M | 29.19M | 47.23M | 30.15M | 105.82M | 3.01M | -16.67M | 51.61M | -12.70M | 9.81M | 28.71M | -10.45M | -7.40M | 8.30M | -30.31M |
|
Tax Provisions
|
-6.49M | | | | -7.04M | 168.92M | -11.59M | 0.56M | -4.97M | 1.99M | -13.21M | -130.34M | -2.27M | -0.04M | 2.22M | 6.49M | -9.04M | | | -0.60M | | | | | | | | | | | | | | 0.09M | | 0.03M | | | | | | | | 0.11M | 12.53M | -6.90M | 1.44M | -2.30M | 1.40M | 0.60M | 0.41M | -2.12M | 0.00M | 0.50M | -0.12M |
|
Profit After Tax
|
-16.13M | 23.55M | 48.51M | -39.27M | -17.51M | -112.38M | -17.80M | -2.41M | -7.95M | 3.34M | -23.61M | -315.77M | -83.64M | -2.10M | 74.60M | 128.07M | -193.55M | -598.44M | -494.34M | -510.86M | -179.27M | 8.96M | -38.38M | 18.48M | 13.74M | 3.66M | -120.97M | 4.00M | -1.54M | 11.52M | 35.81M | -17.81M | -36.95M | -41.34M | -17.68M | -37.81M | -19.33M | -35.02M | -13.47M | 35.75M | -48.61M | 29.22M | 47.23M | 30.04M | 352.76M | 9.82M | -13.40M | 43.58M | -9.40M | 7.12M | 22.65M | -7.43M | -5.86M | 6.38M | -20.97M |
|
Income from Continuing Operations
|
-9.65M | 23.55M | 48.51M | -39.27M | -10.47M | -112.38M | -17.80M | -2.41M | -7.95M | 3.34M | -23.61M | -315.77M | -83.64M | -2.10M | 74.60M | 128.07M | -193.55M | -598.44M | -494.34M | -510.87M | -179.27M | 8.96M | -38.38M | 18.48M | 13.74M | 3.66M | -1408.16M | 4.00M | -1.54M | 11.52M | 35.81M | -17.81M | -36.95M | -40.92M | -17.70M | -36.88M | -19.30M | -40.48M | -13.41M | 35.48M | -48.64M | 29.19M | 47.23M | 30.04M | 93.29M | 9.91M | -18.11M | 53.91M | -14.10M | 9.21M | 28.30M | -8.32M | -7.40M | 7.80M | -30.19M |
|
Consolidated Net Income
|
-9.65M | 23.55M | 48.51M | -39.27M | -10.47M | -112.38M | -17.80M | -2.41M | -7.95M | 3.34M | -23.61M | -315.77M | -83.64M | -2.10M | 74.60M | 128.07M | -193.55M | -598.44M | -494.34M | -510.87M | -179.27M | 8.96M | -38.38M | 18.48M | 13.74M | 3.66M | -1408.16M | 4.00M | -1.54M | 11.52M | 35.81M | -17.81M | -36.95M | -40.92M | -17.70M | -36.88M | -19.30M | -40.48M | -13.41M | 35.48M | -48.64M | 29.19M | 47.23M | 30.04M | 93.29M | 9.91M | -18.11M | 53.91M | -14.10M | 9.21M | 28.30M | -8.32M | -7.40M | 7.80M | -30.19M |
|
Income towards Parent Company
|
-9.65M | 23.55M | 48.51M | -39.27M | -10.47M | -112.38M | -17.80M | -2.41M | -7.95M | 3.34M | -23.61M | -315.77M | -83.64M | -2.10M | 74.60M | 128.07M | -193.55M | -598.44M | -494.34M | -510.87M | -179.27M | 8.96M | -38.38M | 18.48M | 13.74M | 3.66M | -1408.16M | 4.00M | -1.54M | 11.52M | 35.81M | -17.81M | -36.95M | -40.92M | -17.70M | -36.88M | -19.30M | -40.48M | -13.41M | 35.48M | -48.64M | 29.19M | 47.23M | 30.04M | 93.29M | 9.91M | -18.11M | 53.91M | -14.10M | 9.21M | 28.30M | -8.32M | -7.40M | 7.80M | -30.19M |
|
Preferred Dividend Payments
|
| | | | | | | | 4.12M | 2.71M | 2.57M | 6.33M | 2.62M | 4.81M | 1.91M | 1.04M | 0.13M | 0.67M | 0.15M | | | | | | | | | | | | | | | | | | | | | | | 1.40M | 2.27M | 1.42M | 16.39M | 0.43M | | 1.83M | | 0.35M | 1.08M | -0.36M | | 0.34M | |
|
Net Income towards Common Stockholders
|
-9.65M | 23.55M | 48.51M | -39.27M | -17.51M | -112.38M | -17.80M | -8.91M | -12.07M | 0.46M | -26.18M | -322.10M | -86.27M | -6.90M | 46.19M | 87.75M | -193.69M | -599.11M | -494.49M | -510.86M | -179.27M | 8.86M | -38.38M | 17.94M | 13.38M | 3.58M | -120.97M | 3.90M | -1.54M | 11.16M | 34.86M | -17.81M | -36.95M | -40.92M | -17.70M | -36.88M | -19.30M | -35.02M | -13.47M | 35.75M | -48.64M | 27.82M | 44.96M | 28.62M | 336.37M | 9.38M | -13.40M | 41.75M | -9.40M | 6.77M | 21.57M | -7.07M | -5.86M | 6.04M | -20.97M |
|
EPS (Basic)
|
-0.15 | | | | -0.27 | -1.85 | -0.27 | -0.15 | -0.18 | 0.01 | -0.40 | -48.98 | -1.31 | -1.04 | 6.94 | 13.21 | -28.80 | -88.44 | -72.34 | -66.12 | -16.88 | 0.83 | -3.60 | 0.72 | 0.53 | 0.14 | -4.79 | 0.15 | -0.06 | 0.44 | 1.37 | -779.74 | -0.00M | -1.10 | -0.47 | -1.00 | -0.51 | -0.92 | -0.35 | 0.95 | -1.27 | 0.73 | 1.17 | 0.75 | 8.69 | 0.24 | -0.34 | 1.06 | -0.24 | 0.17 | 0.54 | -0.18 | -0.15 | 0.15 | -0.52 |
|
EPS (Weighted Average and Diluted)
|
-0.15 | | | | -0.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.92 | -0.35 | 0.95 | -1.27 | 0.73 | 1.17 | 0.75 | 8.69 | 0.24 | -0.34 | 1.06 | -0.24 | 0.17 | 0.54 | -0.18 | -0.15 | 0.15 | -0.52 |
|
Shares Outstanding (Weighted Average)
|
65.63M | | | | 65.63M | 60.89M | 65.63M | 59.98M | 65.63M | 68.44M | 65.82M | 6.58M | 65.99M | 6.64M | 6.66M | 6.64M | 6.73M | 6.77M | 6.83M | 7.73M | 10.62M | 10.65M | 10.66M | 25.01M | 25.09M | 25.12M | 25.25M | 0.03M | 0.03M | 25.33M | 25.39M | 0.02M | 0.02M | 37.59M | 37.63M | | | 37.98M | 38.00M | | | | | | | | | 38.96M | 39.41M | 39.63M | 39.78M | 39.66M | 40.19M | 40.35M | 40.47M |
|
Shares Outstanding (Diluted Average)
|
65.63M | | | | 65.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.96M | 39.41M | 39.63M | 39.78M | 39.66M | 40.19M | 40.35M | 40.47M |
|
EBITDA
|
-16.14M | 23.68M | 49.11M | -37.92M | -15.82M | 57.39M | -28.57M | 7.55M | -2.06M | 22.52M | -10.43M | -415.63M | 14.23M | 101.99M | 183.43M | -35.71M | -108.50M | -499.23M | -409.98M | -622.61M | -111.38M | -34.71M | 2.29M | 20.05M | 30.34M | 19.89M | -161.53M | 6.40M | 0.34M | 27.08M | 36.51M | -16.76M | -35.48M | -34.63M | -14.34M | -33.54M | -16.18M | -37.35M | -10.33M | 38.25M | -46.20M | 32.28M | 51.18M | 34.72M | 26.61M | 6.59M | -12.32M | 55.34M | -9.08M | 13.55M | 32.60M | -6.65M | -3.99M | 12.56M | -26.52M |
|
Interest Expenses
|
| 0.13M | 0.60M | 1.36M | 1.69M | 0.99M | 0.91M | 9.41M | 10.87M | 16.62M | 25.95M | 29.70M | 33.95M | 33.81M | 34.29M | 35.50M | 36.50M | 44.88M | 40.59M | 41.17M | 31.70M | 18.84M | 47.60M | 0.98M | 1.23M | 1.65M | -60.77M | 1.83M | 1.30M | 0.66M | 0.71M | 0.94M | 1.36M | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
40.18% | | | | 40.20% | 298.76% | 39.44% | -30.29% | 38.48% | 37.39% | 35.88% | 29.22% | 2.64% | 1.92% | 2.88% | 4.82% | 4.46% | | | 0.12% | | | | | | | | | | | | | | -0.21% | | -0.08% | | | | | | | | 0.37% | 11.84% | -229.16% | -8.64% | -4.45% | -10.98% | 6.12% | 1.43% | 20.34% | -0.01% | 6.02% | 0.38% |