|
Revenue
|
104.81M | 110.81M | 110.49M | 111.42M | 120.63M | 143.22M | 129.31M | 130.42M | 109.15M | 28.92M | 116.62M | 118.10M | 192.27M | 267.73M | 314.78M | 547.66M | 548.27M | 552.50M | 578.25M | 576.69M | 598.72M | 606.21M | 632.48M | 611.67M | 618.48M | 621.66M | 629.97M | 580.37M | 368.69M | 657.53M | 663.72M |
|
Cost of Revenue
|
16.73M | 17.03M | 17.91M | 20.14M | 21.08M | 26.08M | 23.53M | 32.87M | 23.21M | 9.87M | 26.00M | 36.82M | 47.25M | 63.35M | 78.40M | 218.03M | 219.21M | 204.05M | 197.20M | 192.46M | 217.66M | 218.94M | 229.13M | 223.21M | 236.14M | 236.17M | 234.91M | 226.84M | 133.52M | 242.04M | 242.66M |
|
Gross Profit
|
88.08M | 93.79M | 92.59M | 91.28M | 99.56M | 117.14M | 105.78M | 97.55M | 85.94M | 19.05M | 90.63M | 81.28M | 145.01M | 204.38M | 236.38M | 329.63M | 329.06M | 348.44M | 381.05M | 384.23M | 381.06M | 387.27M | 403.35M | 388.46M | 382.34M | 385.49M | 395.07M | 353.52M | 235.17M | 415.50M | 421.05M |
|
Depreciation & Amortization - Total
|
3.84M | 3.77M | 3.83M | 10.89M | 5.40M | 6.71M | 6.81M | 13.47M | 8.98M | 9.14M | 9.93M | 9.79M | 12.79M | 25.72M | 29.00M | 77.28M | 78.88M | 74.77M | 73.85M | 73.05M | 74.56M | 79.19M | 77.49M | 119.17M | 159.75M | 78.78M | 77.80M | 63.22M | 47.48M | 71.73M | 78.37M |
|
Selling, General & Administrative
|
39.16M | 40.36M | 35.30M | 29.58M | 38.26M | 48.05M | 50.01M | 44.08M | 49.61M | 23.99M | 44.00M | 88.41M | 80.50M | 101.21M | 142.91M | 273.33M | 187.02M | 192.74M | 200.04M | 245.91M | 251.61M | 249.96M | 230.58M | 381.83M | 248.44M | 252.42M | 273.59M | 269.04M | 160.39M | 298.20M | 292.45M |
|
Restructuring Costs
|
0.03M | 0.45M | 2.14M | 0.08M | | | | | | | | 0.92M | 0.60M | 0.94M | 0.23M | 0.03M | | 0.72M | | | | | | | | | | | | | |
|
Other Operating Expenses
|
-5.88M | | -0.66M | 0.03M | | | | | 53.73M | | | | 68.90M | 53.42M | | | | 50.80M | | | 374.20M | 0.14M | | | | | -150.00M | 236.25M | 162.63M | 290.04M | |
|
Operating Expenses
|
79.93M | 79.39M | 80.84M | 76.72M | 90.32M | 109.37M | 107.86M | 101.40M | 112.32M | 49.89M | 93.24M | 135.73M | 162.79M | 187.20M | 287.05M | 592.02M | 525.75M | 467.18M | 524.59M | 1,031.20M | 221.99M | 600.22M | 595.24M | 927.61M | 692.44M | 616.08M | 787.63M | 612.66M | 370.50M | 659.97M | 662.73M |
|
Operating Income
|
24.88M | 31.42M | 29.65M | 34.70M | 30.31M | 33.85M | 21.45M | 29.02M | -3.17M | -20.96M | 23.38M | -17.64M | 29.47M | 80.53M | 27.73M | -44.36M | 22.52M | 85.32M | 53.66M | -454.51M | 376.73M | 5.98M | 37.24M | -315.94M | -73.95M | 5.57M | -157.66M | -32.29M | -1.81M | -2.44M | 0.99M |
|
EBIT
|
24.88M | 31.42M | 29.65M | 34.70M | 30.31M | 33.85M | 21.45M | 29.02M | -3.17M | -20.96M | 23.38M | -17.64M | 29.47M | 80.53M | 27.73M | -44.36M | 22.52M | 85.32M | 53.66M | -454.51M | 376.73M | 5.98M | 37.24M | -315.94M | -73.95M | 5.57M | -157.66M | -32.29M | -1.81M | -2.44M | 0.99M |
|
Interest & Investment Income
|
0.04M | 0.04M | 0.04M | 0.05M | 0.01M | 0.75M | 0.81M | 0.33M | 0.14M | 0.11M | 0.04M | 0.32M | 0.52M | 0.53M | 0.55M | 0.65M | 0.16M | 0.15M | 0.14M | -208.60M | | | -55.10M | -101.52M | -73.13M | -74.20M | -73.97M | -68.32M | -51.74M | -97.52M | -105.87M |
|
Other Non Operating Income
|
| | | | | -1.49M | 0.00M | -0.21M | | | | 6.21M | 2.67M | -6.49M | -42.90M | -51.18M | 19.48M | 25.44M | 1.64M | 0.13M | 2.61M | 6.81M | 15.53M | -37.13M | 4.55M | 6.93M | -49.85M | 33.83M | -9.03M | 56.96M | -42.63M |
|
Non Operating Income
|
| | | | | 0.18M | 0.00M | | | | | 6.21M | 2.67M | -6.49M | -3.08M | -206.01M | 19.48M | 25.44M | 1.64M | -208.02M | 2.61M | 6.81M | 15.53M | -314.70M | -68.58M | -67.27M | -123.83M | -34.50M | -60.77M | 56.96M | -148.50M |
|
EBT
|
19.18M | 26.36M | 24.29M | 27.98M | 23.27M | 23.32M | 10.80M | 17.79M | -14.54M | -36.07M | 6.47M | -30.67M | -15.54M | 95.92M | -63.05M | -136.42M | -3.69M | 64.94M | 1.73M | -517.45M | 316.08M | -54.30M | -17.87M | -429.65M | -142.53M | -61.70M | -281.48M | -66.79M | -62.58M | -42.99M | -147.51M |
|
Tax Provisions
|
6.54M | 6.06M | 7.91M | 5.85M | 5.67M | 6.14M | 3.80M | 4.43M | -5.66M | -12.52M | -0.25M | -50.89M | -4.83M | 27.00M | -5.40M | -21.13M | -5.60M | 5.43M | 1.14M | -29.92M | 137.74M | -28.65M | 43.94M | -151.27M | 31.40M | -1.50M | -33.63M | 19.00M | -97.10M | 185.44M | -41.31M |
|
Profit After Tax
|
12.63M | 20.30M | 16.37M | 22.13M | 17.60M | 17.18M | 7.00M | 13.36M | -8.88M | -23.55M | 6.72M | 20.22M | -10.71M | 68.94M | -57.65M | -115.29M | 1.89M | 59.50M | 0.59M | -487.53M | 178.34M | -25.65M | -61.80M | -278.38M | -173.91M | -60.20M | -247.85M | -85.79M | 34.52M | -228.44M | -106.20M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.29M |
|
Income from Continuing Operations
|
12.63M | 20.30M | 16.37M | 22.13M | 17.60M | 17.18M | 7.00M | 13.36M | -8.88M | -23.55M | 6.72M | 20.22M | -10.71M | 68.92M | -57.65M | -115.29M | 1.91M | 59.50M | 0.59M | -487.52M | 178.34M | -25.65M | -61.80M | -278.38M | -173.93M | -60.20M | -247.85M | -85.79M | 34.52M | -228.44M | -106.20M |
|
Consolidated Net Income
|
12.63M | 20.30M | 16.37M | 22.13M | 17.60M | 17.18M | 7.00M | 13.36M | -8.88M | -23.55M | 6.72M | 20.22M | -10.71M | 68.92M | -57.65M | -115.29M | 1.91M | 59.50M | 0.59M | -487.52M | 178.34M | -25.65M | -61.80M | -278.38M | -173.93M | -60.20M | -247.85M | -85.79M | 34.52M | -228.44M | -106.20M |
|
Income towards Parent Company
|
12.63M | 20.30M | 16.37M | 22.13M | 17.60M | 17.18M | 7.00M | 13.36M | -8.88M | -23.55M | 6.72M | 20.22M | -10.71M | 68.92M | -57.65M | -115.29M | 1.91M | 59.50M | 0.59M | -487.52M | 178.34M | -25.65M | -61.80M | -278.38M | -173.93M | -60.20M | -247.85M | -85.79M | 34.52M | -228.44M | -106.20M |
|
Preferred Dividend Payments
|
1.30M | 1.30M | -1.04M | -2.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
11.33M | 19.00M | 17.41M | 24.34M | 17.60M | 17.18M | 7.00M | 13.36M | -8.88M | -23.55M | 6.72M | 20.22M | -10.71M | 68.94M | -57.65M | -115.29M | 1.89M | 59.50M | 0.59M | -487.52M | 178.34M | -25.65M | -61.80M | -278.38M | -173.93M | -60.20M | -247.85M | -85.79M | 34.52M | -228.44M | -106.20M |
|
EPS (Basic)
|
0.34 | 0.55 | 0.44 | 0.66 | 0.46 | 0.42 | 0.19 | 0.35 | -0.28 | -0.77 | 0.22 | 0.65 | -0.30 | 1.43 | -1.16 | -2.32 | 0.03 | 0.98 | 0.01 | -8.37 | 3.28 | -0.48 | -1.15 | -5.19 | -3.61 | -1.24 | -5.10 | -1.77 | 0.57 | -3.76 | -1.70 |
|
EPS (Weighted Average and Diluted)
|
0.33 | 0.53 | 0.42 | 0.63 | 0.46 | 0.42 | 0.18 | 0.35 | -0.28 | -0.77 | 0.22 | 0.65 | -0.30 | 1.40 | -1.16 | -2.32 | 0.03 | 0.98 | 0.01 | -8.37 | 3.24 | -0.48 | -1.15 | -5.18 | -3.61 | -1.24 | -5.10 | -1.77 | 0.57 | -3.76 | -1.70 |
|
Shares Outstanding (Weighted Average)
|
36.82M | 36.92M | 36.92M | 36.94M | 38.25M | 41.14M | 39.06M | 37.71M | 31.57M | 31.01M | 30.82M | 31.32M | 35.83M | 48.16M | 49.51M | 49.64M | 60.02M | 60.51M | 59.17M | 58.11M | 54.42M | 54.17M | 53.96M | 53.35M | 48.12M | 48.50M | 48.60M | 48.47M | 60.32M | 60.69M | 60.64M |
|
Shares Outstanding (Diluted Average)
|
38.41M | 38.57M | 39.34M | 38.55M | 38.37M | 41.26M | 39.18M | 37.82M | 31.57M | 31.01M | 30.82M | 31.32M | 35.83M | 49.10M | 49.51M | 49.64M | 60.12M | 60.54M | 59.24M | 58.11M | 55.09M | 54.58M | 54.28M | 53.35M | 48.12M | 48.50M | 48.60M | 48.47M | 60.73M | 60.69M | 60.64M |
|
EBITDA
|
12.63M | 20.30M | 16.37M | 45.59M | 17.60M | 17.18M | 7.00M | 42.49M | 5.81M | -11.82M | 33.31M | -7.85M | 42.26M | 106.25M | 56.73M | 32.92M | 101.40M | 160.09M | 127.52M | -381.46M | 451.29M | 85.17M | 114.72M | -196.77M | 85.79M | 84.36M | -79.86M | 30.93M | 45.67M | 69.30M | 79.36M |
|
Interest Expenses
|
5.74M | 5.11M | 5.41M | 6.77M | 7.05M | 9.97M | 11.46M | 11.35M | 11.52M | 15.22M | 16.95M | 18.95M | 20.80M | 21.83M | 31.85M | 43.44M | 45.69M | 45.83M | 53.57M | 63.07M | 63.26M | 67.09M | 70.63M | 76.57M | 73.13M | 74.20M | 73.97M | | | | |
|
Tax Rate
|
34.12% | 22.98% | 32.58% | 20.90% | 24.38% | 26.35% | 35.20% | 24.91% | 38.95% | 34.70% | -3.83% | 165.94% | 31.09% | 28.15% | 8.57% | 15.49% | 151.93% | 8.37% | 65.72% | 5.78% | 43.58% | 52.76% | -245.92% | 35.21% | -22.03% | 2.43% | 11.95% | -28.45% | 155.17% | -431.31% | 28.01% |