|
Revenue
|
1,362.02M | 1,543.39M | 1,882.19M | 1,840.74M | 2,069.19M | 2,308.26M | 2,309.22M | 2,356.67M | 2,087.18M | 2,165.70M | 271.60M | 1,752.19M | 2,301.26M | 2,606.49M | 2,512.08M | 2,460.98M |
|
Cost of Revenue
|
974.33M | 1,096.55M | 1,340.67M | 1,274.14M | 1,364.76M | 1,488.82M | 1,391.05M | 1,375.35M | 1,284.87M | 1,335.79M | 1,337.77M | 1,176.57M | 1,529.42M | 1,690.20M | 1,557.12M | 1,538.76M |
|
Gross Profit
|
387.69M | 446.84M | 541.52M | 566.60M | 704.43M | 819.45M | 918.17M | 981.32M | 802.32M | 829.91M | 793.50M | 575.62M | 771.84M | 916.29M | 954.97M | 922.22M |
|
Amortization - Intangibles
|
9.87M | 10.57M | 13.15M | 22.79M | 50.80M | 58.43M | 103.80M | 98.39M | 90.19M | 75.14M | 74.61M | 29.04M | 30.63M | 37.86M | 40.38M | 48.79M |
|
Depreciation & Amortization - Total
|
| | | | 43.60M | 43.70M | 46.60M | | | | | | | | | |
|
Research & Development
|
40.44M | 41.73M | 54.75M | 65.41M | 83.28M | 113.91M | 148.31M | 140.52M | 88.75M | 91.55M | 94.36M | 73.02M | 90.23M | 104.35M | 116.43M | 112.36M |
|
Selling, General & Administrative
|
262.47M | 273.27M | 319.03M | 345.93M | 378.01M | 483.99M | 525.52M | 486.40M | 389.74M | 411.35M | 417.33M | 323.45M | 378.03M | 448.64M | 492.70M | 494.60M |
|
Restructuring Costs
|
| | | | 14.89M | 70.83M | 47.17M | | | | | | | | | |
|
Other Operating Expenses
|
-17.18M | -16.57M | -2.55M | -33.68M | | | | | | 62.14M | | | 27.04M | 37.89M | 12.06M | |
|
Operating Expenses
|
302.91M | 315.00M | 373.79M | 411.34M | 519.77M | 712.43M | 767.60M | 626.92M | 478.49M | 502.90M | 511.69M | 396.47M | 468.25M | 552.99M | 609.13M | 606.97M |
|
Operating Income
|
36.37M | 116.64M | 165.21M | 108.50M | 201.26M | 163.12M | 140.55M | 232.08M | 233.64M | 314.01M | 207.21M | 150.11M | 263.68M | 363.33M | 317.52M | 266.46M |
|
EBIT
|
36.37M | 116.64M | 165.21M | 108.50M | 201.26M | 163.12M | 140.55M | 232.08M | 233.64M | 314.01M | 207.21M | 150.11M | 263.68M | 363.33M | 317.52M | 266.46M |
|
Interest & Investment Income
|
1.04M | 1.18M | 1.01M | 1.03M | 0.49M | 0.58M | | | | | | | | -43.55M | -33.62M | -38.30M |
|
Other Non Operating Income
|
-1.54M | 1.47M | | -52.45M | -1.61M | | | -2.34M | -52.44M | -22.99M | | | -5.71M | -6.39M | | |
|
Non Operating Income
|
-1.54M | 1.47M | | | | | | | | | | | | | | |
|
EBT
|
-6.09M | 69.47M | 118.10M | 27.57M | 127.05M | 81.55M | 39.94M | 126.46M | 97.99M | 230.08M | 152.41M | 90.82M | 226.78M | 317.39M | 285.76M | 227.94M |
|
Tax Provisions
|
1.18M | 10.92M | 16.79M | -38.19M | 22.32M | 7.11M | -26.57M | -1.19M | -4.62M | 62.94M | 42.52M | 20.10M | 27.94M | 49.65M | 43.20M | 29.53M |
|
Profit After Tax
|
-24.90M | 108.46M | 114.34M | 194.49M | 104.73M | 74.45M | 66.53M | 128.00M | 102.61M | 167.14M | -377.01M | 70.72M | 198.84M | 267.75M | 242.76M | 198.43M |
|
Equity Income
|
6.41M | 11.94M | 13.17M | 9.70M | 8.92M | 3.96M | 1.77M | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | -0.02M | -0.36M | -0.36M | -0.18M | 0.24M | 0.10M | 0.39M | 0.16M | -0.20M | -0.02M |
|
Income from Continuing Operations
|
-7.26M | 58.54M | 101.31M | 65.77M | 104.73M | 74.43M | 66.51M | 127.65M | 102.61M | 167.14M | 109.89M | 70.72M | 198.84M | 267.75M | 242.56M | 198.41M |
|
Consolidated Net Income
|
-17.64M | 44.85M | 13.04M | 134.48M | -1.42M | 0.58M | -0.24M | 127.65M | -9.75M | -6.43M | -486.67M | -115.83M | -136.38M | -9.24M | 242.56M | 198.41M |
|
Income towards Parent Company
|
-17.64M | 44.85M | 13.04M | 134.48M | -1.42M | 0.58M | -0.24M | 127.65M | -9.75M | -6.43M | -486.67M | -115.83M | -136.38M | -9.24M | 242.56M | 198.41M |
|
Preferred Dividend Payments
|
| | | | | | | 15.43M | 34.93M | 34.93M | 18.44M | | | | | |
|
Net Income towards Common Stockholders
|
-17.64M | 44.85M | 13.04M | 134.48M | -1.42M | 74.45M | 66.20M | 112.58M | 58.28M | 125.96M | -395.45M | -55.16M | 63.92M | -9.24M | 242.56M | 198.41M |
|
EPS (Basic)
|
-0.53 | 2.32 | 2.43 | 4.31 | 2.39 | 1.72 | 1.57 | 2.67 | 1.61 | 3.25 | -9.37 | 1.58 | 4.43 | 6.10 | 5.75 | 4.88 |
|
EPS (Weighted Average and Diluted)
|
-0.53 | 2.27 | 2.38 | 4.23 | 2.34 | 1.69 | 1.55 | 2.65 | 1.60 | 3.23 | -9.37 | 1.57 | 4.37 | 6.01 | 5.66 | 4.80 |
|
Shares Outstanding (Weighted Average)
|
46.66M | 46.94M | 46.59M | 44.16M | 43.45M | 42.82M | 41.98M | 42.14M | 42.17M | 40.31M | 45.46M | 44.61M | 44.90M | 42.81M | 41.68M | 40.34M |
|
Shares Outstanding (Diluted Average)
|
0.05M | 0.05M | 0.05M | | | 44.00M | 42.95M | 42.56M | 42.64M | 40.96M | 42.42M | 44.94M | 45.36M | 44.54M | 42.86M | 41.30M |
|
EBITDA
|
36.37M | 116.64M | 165.21M | 108.50M | 322.08M | 360.43M | 401.75M | 232.08M | 233.64M | 314.01M | 207.21M | 150.11M | 263.68M | 363.33M | 317.52M | 266.46M |
|
Interest Expenses
|
41.96M | 49.82M | 48.12M | 52.04M | 73.09M | 82.16M | | | | | | | | | | |
|
Tax Rate
|
| 15.72% | 14.22% | | 17.56% | 8.72% | | | | 27.35% | 27.90% | 22.13% | 12.32% | 15.64% | 15.12% | 12.95% |