|
Revenue
|
382.54M | 352.64M | 482.33M | 528.92M | 447.87M | 572.08M | 609.11M | 656.21M | 525.86M | 499.08M | 402.80M | 353.94M | 335.59M | 323.85M | 386.25M | 395.27M | 648.84M | 828.32M | 1,071.96M | 1,336.41M | 869.77M | 823.45M | 911.24M | 858.37M | 741.82M | 959.99M | 864.07M | 803.97M | 671.90M | 617.35M | 531.96M | 550.27M | 526.78M |
|
Cost of Revenue
|
0.01M | 1,327.21M | 295.08M | 431.30M | 397.24M | 461.83M | 515.69M | 496.75M | 467.66M | 187.67M | 334.22M | 335.27M | 309.69M | 301.83M | 347.43M | 346.76M | 488.17M | 495.42M | 555.34M | 627.43M | 554.05M | 549.14M | 539.14M | 583.51M | 564.61M | 668.88M | 648.31M | 663.81M | 598.73M | 540.75M | 504.58M | 479.95M | 461.63M |
|
Gross Profit
|
382.53M | -974.56M | 187.25M | 97.61M | 50.63M | 110.25M | 93.42M | 159.46M | 58.21M | 311.41M | 68.58M | 18.67M | 25.90M | 22.02M | 38.83M | 48.51M | 160.67M | 332.89M | 516.62M | 708.98M | 315.71M | 274.31M | 372.10M | 274.86M | 177.21M | 291.11M | 215.76M | 140.16M | 73.17M | 76.59M | 27.37M | 70.32M | 65.14M |
|
Amortization - Intangibles
|
14.87M | 9.90M | 10.21M | 1.60M | 1.49M | -2.50M | -6.68M | 6.85M | 6.85M | 3.94M | 6.64M | 6.57M | 6.74M | 6.56M | 6.65M | 6.65M | 6.67M | 6.55M | 5.95M | 5.95M | 5.92M | 5.94M | 6.38M | 6.38M | 6.38M | 6.37M | 6.14M | 6.26M | 6.33M | 6.32M | 5.61M | 5.51M | 5.50M |
|
Selling, General & Administrative
|
15.95M | 11.37M | 19.16M | 11.95M | 12.38M | 15.78M | 20.95M | 14.78M | 17.39M | 25.83M | 15.48M | 12.03M | 14.50M | 15.35M | 14.98M | 14.64M | 15.26M | 19.01M | 15.09M | 18.16M | 15.10M | 23.28M | 20.69M | 17.51M | 18.05M | 26.14M | 22.38M | 18.80M | 15.99M | 16.83M | 15.42M | 15.22M | 15.70M |
|
Restructuring Costs
|
| | | | 1.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| -0.18M | 0.10M | 16.41M | 0.57M | -0.76M | 8.90M | -1.41M | -0.17M | -6.34M | 0.67M | 0.04M | 1.31M | 0.20M | 1.23M | 3.61M | 0.46M | 5.68M | 0.63M | 1.52M | -2.71M | -11.67M | 1.09M | 1.55M | -0.97M | -0.58M | -2.98M | 0.63M | -1.46M | -0.94M | -1.24M | -0.76M | -1.21M |
|
Operating Expenses
|
372.56M | 304.94M | 414.52M | 444.19M | 424.02M | 554.71M | 591.33M | 589.26M | 552.08M | 437.72M | 422.51M | 421.21M | 384.33M | 358.82M | 402.75M | 397.46M | 548.83M | 550.44M | 618.90M | 687.70M | 607.30M | 606.81M | 596.73M | 640.27M | 624.66M | 746.67M | 722.19M | 733.29M | 666.59M | 607.36M | 572.13M | 547.62M | 529.30M |
|
Operating Income
|
9.98M | 47.71M | 67.82M | 84.72M | 23.85M | 17.37M | 17.78M | 66.95M | -26.21M | -227.62M | -19.71M | -67.28M | -48.74M | -34.97M | -16.50M | -2.19M | 100.02M | 277.87M | 453.07M | 648.71M | 262.47M | 216.63M | 314.50M | 218.10M | 117.16M | 213.32M | 141.88M | 70.68M | 5.31M | 9.99M | -40.17M | 2.65M | -2.52M |
|
EBIT
|
9.98M | 47.71M | 67.82M | 84.72M | 23.85M | 17.37M | 17.78M | 66.95M | -26.21M | -227.62M | -19.71M | -67.28M | -48.74M | -34.97M | -16.50M | -2.19M | 100.02M | 277.87M | 453.07M | 648.71M | 262.47M | 216.63M | 314.50M | 218.10M | 117.16M | 213.32M | 141.88M | 70.68M | 5.31M | 9.99M | -40.17M | 2.65M | -2.52M |
|
Interest & Investment Income
|
0.04M | 0.09M | 0.13M | 0.19M | 0.51M | 1.12M | 1.94M | 1.89M | 1.76M | 1.66M | 0.97M | 5.53M | 0.38M | 0.15M | 0.16M | 0.10M | 0.05M | 0.01M | 0.18M | 0.17M | 1.06M | 1.77M | 1.52M | 2.75M | 4.64M | 3.02M | 3.97M | 4.14M | 5.14M | 4.95M | 4.05M | 4.20M | 3.95M |
|
Other Non Operating Income
|
0.37M | 39.71M | -0.31M | -0.27M | -0.15M | -0.52M | -0.87M | -0.52M | -1.52M | -7.28M | -0.72M | 0.40M | -0.13M | -1.52M | 1.77M | 1.85M | 1.81M | 1.04M | 1.68M | 1.26M | 1.59M | 2.30M | 0.63M | -0.87M | -0.61M | -1.90M | -1.96M | -3.61M | -2.69M | -2.94M | -3.53M | -3.56M | -3.27M |
|
Non Operating Income
|
-8.62M | -8.48M | -9.45M | -10.03M | -9.82M | -26.97M | -14.57M | -43.65M | -20.45M | -25.13M | -18.67M | -14.44M | -19.80M | -20.05M | -16.19M | -16.39M | -16.11M | -18.30M | -12.58M | -5.92M | -3.92M | -3.70M | -1.32M | -3.15M | -4.38M | -8.78M | -1.96M | -6.49M | -5.59M | -4.30M | -5.21M | -8.86M | -6.32M |
|
EBT
|
1.36M | 39.23M | 58.37M | 74.70M | 14.02M | -9.60M | 3.21M | 23.30M | -46.66M | -252.75M | -38.37M | -81.71M | -68.53M | -55.01M | -32.70M | -18.58M | 83.90M | 259.57M | 440.48M | 642.79M | 258.55M | 212.93M | 313.18M | 214.95M | 112.78M | 204.55M | 141.16M | 64.19M | -0.28M | 5.69M | -45.38M | -6.20M | -8.85M |
|
Tax Provisions
|
-8.37M | -75.42M | 0.07M | 0.06M | 0.01M | -165.50M | -4.78M | -1.00M | -3.10M | -44.41M | -2.19M | 0.03M | -0.04M | 0.04M | -0.01M | 0.01M | 0.21M | 3.20M | 39.59M | 68.63M | 5.73M | -7.75M | 42.41M | 33.60M | 18.96M | 28.53M | 14.16M | 5.28M | -4.09M | 7.82M | -11.44M | -1.25M | -3.33M |
|
Profit After Tax
|
10.16M | 114.65M | 58.30M | 74.64M | 14.01M | 156.54M | 7.99M | -113.66M | -68.53M | -191.87M | -39.81M | -238.30M | -68.64M | -100.15M | -32.93M | -18.99M | 83.69M | 256.38M | 400.89M | 574.16M | 252.82M | 220.68M | 270.77M | 181.35M | 93.81M | 176.02M | 127.00M | 58.91M | 3.80M | -2.13M | -33.95M | -4.95M | -5.51M |
|
Equity Income
|
-0.41M | -1.22M | -0.06M | -1.17M | -1.62M | -3.25M | -0.48M | -2.48M | -1.84M | -2.07M | -0.74M | -1.05M | -1.29M | -0.39M | -0.13M | -0.38M | -0.64M | -2.99M | -1.36M | -2.14M | -4.82M | -6.03M | -1.75M | -3.17M | -6.66M | -6.68M | -1.64M | -5.92M | -7.01M | -5.73M | -4.96M | -8.74M | -6.24M |
|
Income from Continuing Operations
|
9.73M | 114.65M | 58.30M | 74.64M | 14.01M | 155.90M | 7.99M | 24.30M | -43.56M | -208.35M | -36.19M | -81.75M | -68.49M | -55.05M | -32.69M | -18.59M | 83.69M | 256.38M | 400.89M | 574.16M | 252.82M | 220.68M | 270.77M | 181.35M | 93.81M | 176.02M | 127.00M | 58.91M | 3.80M | -2.13M | -33.95M | -4.95M | -5.51M |
|
Consolidated Net Income
|
0.43M | -18.01M | -1.36M | -0.85M | -2.12M | 0.64M | -1.59M | -163.87M | -24.97M | 50.93M | -3.62M | -156.56M | -0.15M | -45.10M | -0.24M | -0.40M | -0.43M | 1.07M | -0.15M | -1.65M | 1.27M | 0.53M | 270.77M | 181.35M | 93.81M | 176.02M | 127.00M | 58.91M | 3.80M | -2.13M | -33.95M | -4.95M | -5.51M |
|
Income towards Parent Company
|
0.43M | -18.01M | -1.36M | -0.85M | -2.12M | 0.64M | -1.59M | -163.87M | -24.97M | 50.93M | -3.62M | -156.56M | -0.15M | -45.10M | -0.24M | -0.40M | -0.43M | 1.07M | -0.15M | -1.65M | 1.27M | 0.53M | 270.77M | 181.35M | 93.81M | 176.02M | 127.00M | 58.91M | 3.80M | -2.13M | -33.95M | -4.95M | -5.51M |
|
Net Income towards Common Stockholders
|
0.43M | -18.01M | -1.36M | -0.85M | -2.12M | 0.64M | -1.59M | -163.87M | -24.97M | 50.93M | -3.62M | -156.56M | -0.15M | -45.10M | -0.24M | -0.40M | -0.43M | 1.07M | -0.15M | -1.65M | 1.27M | 0.53M | 270.77M | 181.35M | 93.81M | 176.02M | 127.00M | 58.91M | 3.80M | -2.13M | -33.95M | -4.95M | -5.51M |
|
EPS (Basic)
|
0.99 | -1.76 | 6.11 | 7.75 | 1.45 | 0.04 | 0.42 | -5.94 | -3.60 | 2.71 | -2.18 | -13.02 | -3.75 | -5.46 | -1.79 | -1.03 | 4.54 | 13.90 | 21.58 | 31.24 | 14.77 | 14.68 | 17.74 | 12.63 | 6.88 | 13.31 | 9.77 | 4.53 | 0.29 | -0.16 | -2.60 | -0.38 | -0.42 |
|
EPS (Weighted Average and Diluted)
|
0.93 | -1.67 | 5.66 | 7.24 | 1.35 | 0.04 | 0.41 | -5.85 | -3.60 | 2.71 | -0.20 | -13.02 | -3.75 | -5.46 | -1.79 | -1.03 | 4.43 | 13.57 | 20.52 | 29.97 | 14.27 | 14.18 | 17.01 | 12.16 | 6.65 | 12.84 | 9.59 | 4.49 | 0.29 | -0.16 | -2.60 | -0.38 | -0.42 |
|
Shares Outstanding (Weighted Average)
|
10.28M | 10.22M | 9.55M | 9.63M | 9.63M | 15.01M | 18.89M | 19.12M | 19.03M | 18.81M | 18.25M | 18.30M | 18.32M | 18.30M | 18.36M | 18.44M | 18.45M | 18.44M | 18.57M | 18.48M | 18.02M | 17.49M | 15.27M | 14.81M | 14.42M | 14.11M | 13.00M | 13.01M | 13.02M | 13.01M | 13.05M | 13.06M | 13.04M |
|
Shares Outstanding (Diluted Average)
|
10.90M | 10.77M | 10.29M | 10.31M | 10.38M | 15.82M | 19.54M | 19.48M | 19.03M | 18.81M | 18.25M | 18.30M | 18.32M | 18.30M | 18.36M | 18.44M | 18.91M | 18.87M | 19.54M | 19.35M | 18.80M | 18.22M | 15.92M | 15.41M | 14.97M | 14.64M | 13.24M | 13.17M | 13.15M | 13.13M | 13.05M | 13.06M | 13.04M |
|
EBITDA
|
9.98M | 47.71M | 67.82M | 84.72M | 23.85M | 17.37M | 17.78M | 66.95M | -26.21M | -227.62M | -19.71M | -67.28M | -48.74M | -34.97M | -16.50M | -2.19M | 100.02M | 277.87M | 453.07M | 648.71M | 262.47M | 216.63M | 314.50M | 218.10M | 117.16M | 213.32M | 141.88M | 70.68M | 5.31M | 9.99M | -40.17M | 2.65M | -2.52M |
|
Interest Expenses
|
8.47M | 7.90M | 9.21M | 8.78M | 8.55M | 12.27M | 15.15M | 16.08M | 18.85M | 17.44M | 18.18M | 19.32M | 18.75M | 18.29M | 17.99M | 17.96M | 17.34M | 16.36M | 13.08M | 5.22M | 1.75M | 1.75M | 1.72M | 1.86M | 1.75M | 1.60M | 1.09M | 1.10M | 1.04M | 0.58M | 0.76M | 0.76M | 0.77M |
|
Tax Rate
|
-615.97% | -192.25% | 0.11% | 0.07% | 0.09% | 1,724.82% | -148.75% | -4.29% | 6.65% | 17.57% | 5.70% | -0.04% | 0.07% | -0.07% | 0.02% | -0.04% | 0.25% | 1.23% | 8.99% | 10.68% | 2.22% | -3.64% | 13.54% | 15.63% | 16.82% | 13.95% | 10.03% | 8.22% | 1,444.17% | 137.44% | 25.20% | 20.12% | 37.65% |