|
Revenue
|
118.64M | 241.54M | 365.41M | -224.57M | 125.18M | 121.14M | 125.14M | 141.87M | 131.41M | 129.45M | 133.01M | 150.00M | 157.34M | 148.61M | 154.16M | 173.71M | 171.19M | 160.88M | 181.35M | 211.55M | 198.14M | 202.89M | 209.00M | 237.99M | 217.12M | 193.65M | 213.30M | 342.29M | 352.98M | 306.38M | 318.25M | 413.66M | 412.31M | 361.68M | 406.05M | 466.35M | 431.73M | 388.38M | 422.60M | 458.06M | 412.73M | 371.20M | 406.31M | 470.17M | 449.37M | 512.54M | 495.76M | 510.24M | 505.13M | 464.38M | 514.97M | | 532.41M | 478.96M | 528.40M | 623.23M | 511.81M | 469.64M | 502.73M | 578.13M | 475.22M | 444.59M | 461.07M | 551.57M | 425.40M | 424.43M | 439.30M |
|
Cost of Revenue
|
79.89M | 165.92M | 253.57M | -147.10M | 83.15M | 81.75M | 85.96M | 94.81M | 86.54M | 87.28M | 91.56M | 100.71M | 100.51M | 96.86M | 98.88M | 114.22M | 112.38M | 105.19M | 120.08M | 144.40M | 133.47M | 139.86M | 145.94M | 180.98M | 149.72M | 131.64M | 141.70M | 257.52M | 237.06M | 196.66M | 202.82M | 306.75M | 291.09M | 257.12M | 285.11M | 372.49M | 328.37M | 307.20M | 307.56M | 408.12M | 324.65M | 279.33M | 297.53M | 375.77M | 344.45M | 378.44M | 359.73M | 403.54M | 387.34M | 352.79M | 409.30M | 536.67M | 431.12M | 402.47M | 422.63M | 497.15M | 397.58M | 367.36M | 388.90M | 452.96M | 366.34M | 352.55M | 358.73M | 432.88M | 335.31M | 337.44M | 340.29M |
|
Gross Profit
|
38.75M | 75.61M | 111.84M | -77.47M | 42.03M | 39.40M | 39.18M | 47.06M | 44.87M | 42.17M | 41.45M | 49.29M | 56.83M | 51.76M | 55.28M | 59.48M | 58.81M | 55.70M | 61.27M | 67.15M | 64.67M | 63.03M | 63.06M | 57.01M | 67.40M | 62.01M | 71.60M | 88.56M | 115.92M | 109.72M | 115.43M | 106.91M | 121.22M | 104.56M | 120.94M | 93.86M | 103.36M | 81.17M | 115.04M | 49.93M | 88.08M | 91.87M | 108.78M | 94.40M | 104.92M | 134.10M | 136.03M | 106.70M | 117.79M | 111.59M | 105.67M | | 101.29M | 76.50M | 105.76M | 126.08M | 114.24M | 102.28M | 113.84M | 125.17M | 108.88M | 92.04M | 102.34M | 118.69M | 90.09M | 86.98M | 99.01M |
|
Amortization - Intangibles
|
| | | | 1.61M | 1.61M | 1.61M | 1.62M | 1.64M | 1.64M | 1.64M | 1.77M | 2.02M | 2.02M | 2.02M | 2.06M | 2.07M | 2.16M | 2.38M | 3.28M | 3.25M | 3.35M | 3.39M | | 2.67M | 2.67M | 2.73M | 1.27M | | 3.36M | 3.27M | 3.76M | 4.47M | 4.26M | 4.26M | 4.61M | 4.61M | 4.61M | 4.63M | 4.44M | 4.50M | 4.60M | 4.73M | 4.72M | 4.72M | 4.74M | 4.74M | | 5.44M | 5.40M | 5.40M | 7.43M | 5.22M | 5.40M | 5.43M | 5.29M | 5.24M | 5.21M | 5.20M | 5.15M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.10M |
|
Selling, General & Administrative
|
2.34M | 4.82M | 7.75M | 39.06M | 14.05M | 13.46M | 12.44M | 16.55M | 14.15M | 14.19M | 12.72M | 16.55M | 16.64M | 14.63M | 14.94M | 20.01M | 16.51M | 17.32M | 21.27M | 23.95M | 22.60M | 25.29M | 21.17M | | 22.85M | 19.20M | 27.31M | 36.87M | | 33.89M | 42.47M | 41.04M | 48.52M | 43.59M | 41.00M | 51.95M | 42.57M | 37.27M | 39.99M | 47.56M | 38.30M | 39.86M | 38.11M | 44.48M | 39.97M | 44.35M | 43.40M | | 50.38M | 47.08M | 46.41M | 68.46M | 46.84M | 44.20M | 47.52M | 51.85M | 46.73M | 47.87M | 48.20M | 53.25M | 48.61M | 43.13M | 45.99M | 50.34M | 49.13M | 47.20M | 44.62M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | 8.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | | | -137.71M | -0.14M | | | | 292.98M | -12.65M | 15.51M |
|
Operating Expenses
|
2.34M | 4.82M | 7.75M | 39.06M | 14.05M | 13.46M | 12.44M | 16.55M | 14.15M | 14.19M | 12.72M | 16.55M | 16.64M | 14.63M | 14.94M | 20.01M | 16.51M | 17.32M | 21.27M | 23.95M | 22.60M | 25.29M | 21.17M | | 22.85M | 19.20M | 27.31M | 36.87M | | 33.89M | 42.47M | 41.04M | 48.52M | 43.59M | 41.00M | 51.95M | 42.57M | 37.27M | 39.99M | 47.56M | 38.30M | 39.86M | 38.11M | 44.48M | 39.97M | 44.35M | 43.40M | | 50.38M | 47.08M | 46.41M | 68.46M | 46.84M | 44.20M | 47.52M | 51.85M | 46.73M | 47.87M | 48.20M | 53.25M | 375.90M | 357.54M | 366.84M | 440.61M | 342.11M | 344.64M | 347.13M |
|
Operating Income
|
23.81M | 45.66M | 66.67M | -47.82M | 26.36M | 24.32M | 25.14M | 28.89M | 29.08M | 26.34M | 27.09M | 30.98M | 38.16M | 35.10M | 38.32M | 37.42M | 40.24M | 36.22M | 37.61M | 39.93M | 38.82M | 42.60M | 4.34M | 57.01M | 41.88M | 40.14M | 41.56M | 86.61M | 115.92M | 67.06M | 69.69M | 43.15M | 68.23M | 56.71M | 75.68M | 37.30M | 56.18M | 39.29M | 70.42M | 174.26M | 45.29M | 47.41M | 65.94M | 45.20M | 60.22M | 85.02M | 87.90M | 106.70M | 61.98M | 59.12M | 53.86M | -37.05M | 56.32M | 26.94M | -50.81M | 66.17M | 62.18M | 49.19M | -72.50M | 41.55M | -15.56M | 43.80M | 51.25M | -256.76M | 35.85M | 22.03M | 11.03M |
|
EBIT
|
23.81M | 45.66M | 66.67M | -47.82M | 26.36M | 24.32M | 25.14M | 28.89M | 29.08M | 26.34M | 27.09M | 30.98M | 38.16M | 35.10M | 38.32M | 37.42M | 40.24M | 36.22M | 37.61M | 39.93M | 38.82M | 42.60M | 4.34M | 57.01M | 41.88M | 40.14M | 41.56M | 86.61M | 115.92M | 67.06M | 69.69M | 43.15M | 68.23M | 56.71M | 75.68M | 37.30M | 56.18M | 39.29M | 70.42M | 174.26M | 45.29M | 47.41M | 65.94M | 45.20M | 60.22M | 85.02M | 87.90M | 106.70M | 61.98M | 59.12M | 53.86M | -37.05M | 56.32M | 26.94M | -50.81M | 66.17M | 62.18M | 49.19M | -72.50M | 41.55M | -15.56M | 43.80M | 51.25M | -256.76M | 35.85M | 22.03M | 11.03M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.31M | -27.61M | -27.93M | -24.49M | -23.07M | -23.18M | -24.15M | -27.72M | -26.04M | -24.85M | -26.43M | | -26.97M | -26.71M | -26.63M | -29.57M | -26.80M | -29.94M | -31.87M | -36.30M | -39.44M | -35.81M | -35.86M | -40.23M | -37.83M | -37.81M | -42.17M | -39.65M | -37.76M | -35.78M | -37.30M |
|
Other Non Operating Income
|
0.74M | -0.74M | 0.67M | -10.90M | 15.22M | 15.22M | 15.22M | | | | | | | | | | | -28.48M | -2.81M | | | -5.75M | | | | | | | | 0.37M | -0.13M | | 2.60M | 1.27M | 0.20M | -0.97M | -2.78M | -0.55M | 1.31M | -9.81M | 0.26M | 0.53M | 0.06M | -2.02M | 0.45M | 0.70M | 0.70M | | 1.09M | 1.12M | 1.13M | 2.61M | 1.84M | 1.85M | 1.85M | 1.85M | 0.92M | 0.94M | 0.96M | 0.96M | 1.04M | 1.05M | 1.05M | 1.08M | 1.15M | 1.20M | 1.20M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | -0.13M | -0.59M | 2.60M | 1.27M | 0.20M | -0.97M | 2.05M | -0.39M | 1.31M | 0.61M | 0.26M | 0.53M | 0.06M | 0.32M | 0.45M | 0.70M | 0.70M | | 1.09M | 1.12M | 1.13M | 2.61M | 1.84M | 1.85M | 1.85M | 1.85M | 0.92M | 0.94M | 0.96M | 0.96M | 1.04M | 1.05M | 1.05M | 1.08M | 1.15M | 1.20M | 1.20M |
|
EBT
|
9.52M | 19.23M | 26.00M | -26.09M | 0.52M | 13.43M | 14.80M | 20.41M | 20.89M | 18.00M | 18.77M | 19.15M | 26.17M | 23.24M | 26.33M | 15.17M | 30.46M | -2.29M | 23.70M | 29.01M | 27.68M | 25.05M | -7.24M | 44.97M | 30.34M | 29.08M | 30.29M | 75.76M | 52.83M | 49.01M | 51.59M | 23.64M | 51.06M | 34.93M | 52.50M | 9.57M | 27.15M | 10.75M | 43.80M | 140.58M | 22.48M | 24.76M | 41.85M | 16.61M | 34.63M | 60.87M | 62.17M | 106.70M | 36.10M | 33.52M | 28.36M | -62.72M | 31.36M | -1.15M | -80.84M | 17.52M | 23.67M | 14.31M | -107.40M | 1.55M | -52.34M | 7.04M | 10.13M | -313.79M | -0.77M | -12.55M | -25.07M |
|
Tax Provisions
|
3.61M | 7.29M | 9.90M | -9.57M | 0.19M | 4.93M | 5.52M | 6.13M | 7.58M | 5.40M | 6.68M | 6.90M | 9.40M | 7.22M | 9.43M | 5.61M | 10.83M | -0.85M | 8.35M | 10.22M | 9.90M | 8.91M | -2.83M | 6.84M | 10.77M | 10.33M | 10.48M | | 19.63M | 18.76M | 19.18M | 36.07M | 18.30M | | | | | | | | | | | | | | | | | | | | 7.71M | -1.41M | -21.25M | 34.32M | 20.25M | 3.76M | -24.66M | 26.11M | -12.10M | 3.10M | 2.66M | -72.92M | -1.60M | -2.78M | -5.93M |
|
Profit After Tax
|
5.91M | 11.94M | 16.10M | -16.52M | 0.33M | 8.49M | 9.28M | 14.28M | 13.30M | 12.60M | 12.08M | 12.26M | 16.78M | 16.03M | 16.90M | 9.56M | 19.63M | -1.43M | 15.35M | 18.79M | 17.78M | 16.14M | -4.41M | 38.13M | 19.57M | 18.75M | 19.82M | 75.76M | 33.20M | 30.25M | 32.41M | -12.43M | 32.76M | 34.93M | 52.50M | 9.57M | 27.15M | 10.75M | 43.80M | 140.58M | 22.48M | 24.76M | 41.85M | 16.61M | 34.63M | 60.87M | 62.17M | 106.70M | 36.10M | 33.52M | 28.36M | -62.72M | 23.66M | 0.26M | -59.58M | 24.30M | 3.42M | 10.55M | -82.74M | 2.58M | -40.24M | 3.94M | 7.46M | -222.41M | 0.83M | -9.77M | -19.14M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.23M | -34.14M | -37.01M | -20.34M | -34.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
5.91M | 11.94M | 16.10M | -16.52M | 0.33M | 8.49M | 9.28M | 14.28M | 13.30M | 12.60M | 12.08M | 12.26M | 16.78M | 16.03M | 16.90M | 9.56M | 19.63M | -1.43M | 15.35M | 18.79M | 17.78M | 16.14M | -4.41M | 38.13M | 19.57M | 18.75M | 19.82M | 75.76M | 33.20M | 30.25M | 32.41M | -12.43M | 32.76M | 34.93M | 52.50M | 9.57M | 27.15M | 10.75M | 43.80M | 140.58M | 22.48M | 24.76M | 41.85M | 16.61M | 34.63M | 60.87M | 62.17M | 106.70M | 36.10M | 33.52M | 28.36M | -62.72M | 23.66M | 0.26M | -59.58M | -16.79M | 3.42M | 10.55M | -82.74M | -24.56M | -40.24M | 3.94M | 7.46M | -240.87M | 0.83M | -9.77M | -19.14M |
|
Consolidated Net Income
|
5.91M | 11.94M | 16.10M | -16.52M | 0.33M | 8.49M | 9.28M | 14.28M | 13.30M | 12.60M | 12.08M | 12.26M | 16.78M | 16.03M | 16.90M | 9.56M | 19.63M | -1.43M | 15.35M | 18.79M | 17.78M | 16.14M | -4.41M | 38.13M | 19.57M | 18.75M | 19.82M | 75.76M | 33.20M | 30.25M | 32.41M | -12.43M | 32.76M | 34.93M | 52.50M | 9.57M | 27.15M | 10.75M | 43.80M | 140.58M | 22.48M | 24.76M | 41.85M | 16.61M | 34.63M | 60.87M | 62.17M | 106.70M | 36.10M | 33.52M | 28.36M | -62.72M | 23.66M | 0.26M | -59.58M | -16.79M | 3.42M | 10.55M | -82.74M | -24.56M | -40.24M | 3.94M | 7.46M | -240.87M | 0.83M | -9.77M | -19.14M |
|
Income towards Parent Company
|
5.91M | 11.94M | 16.10M | -16.52M | 0.33M | 8.49M | 9.28M | 14.28M | 13.30M | 12.60M | 12.08M | 12.26M | 16.78M | 16.03M | 16.90M | 9.56M | 19.63M | -1.43M | 15.35M | 18.79M | 17.78M | 16.14M | -4.41M | 38.13M | 19.57M | 18.75M | 19.82M | 75.76M | 33.20M | 30.25M | 32.41M | -12.43M | 32.76M | 34.93M | 52.50M | 9.57M | 27.15M | 10.75M | 43.80M | 140.58M | 22.48M | 24.76M | 41.85M | 16.61M | 34.63M | 60.87M | 62.17M | 106.70M | 36.10M | 33.52M | 28.36M | -62.72M | 23.66M | 0.26M | -59.58M | -16.79M | 3.42M | 10.55M | -82.74M | -24.56M | -40.24M | 3.94M | 7.46M | -240.87M | 0.83M | -9.77M | -19.14M |
|
Net Income towards Common Stockholders
|
5.91M | 11.94M | 16.10M | -16.52M | 0.33M | 8.49M | 9.28M | 14.28M | 13.30M | 12.60M | 12.08M | 12.26M | 16.78M | 16.03M | 16.90M | 9.56M | 19.63M | -1.43M | 15.35M | 18.79M | 17.78M | 16.14M | -4.41M | 11.45M | 19.57M | 18.75M | 19.82M | 10.96M | 33.20M | 30.25M | 32.41M | 13.57M | 32.76M | 34.93M | 52.50M | 9.57M | 27.15M | 10.75M | 43.80M | 140.58M | 22.48M | 24.76M | 41.85M | 16.61M | 34.63M | 60.87M | 62.17M | 106.70M | 36.10M | 33.52M | 28.36M | -62.72M | 23.66M | 0.26M | -59.58M | -16.79M | 3.42M | 10.55M | -82.74M | -24.56M | -40.24M | 3.94M | 7.46M | -240.87M | 0.83M | -9.77M | -19.14M |
|
EPS (Basic)
|
| 36.19 | 0.44 | | 0.01 | 0.18 | 0.19 | 0.02M | 0.28 | 0.26 | 0.25 | 0.26 | 0.35 | 0.33 | 0.35 | 0.18 | 0.37 | -0.03 | 0.29 | 0.35 | 0.33 | 0.30 | -0.08 | 0.21 | 0.36 | 0.33 | 0.34 | 0.19 | 0.56 | 0.48 | 0.50 | 0.20 | 0.49 | 0.33 | 0.49 | 1.95 | 0.31 | 0.12 | 0.49 | 1.70 | 0.26 | 0.28 | 0.48 | 0.16 | 0.44 | 0.70 | 0.73 | 0.19 | 0.42 | 0.38 | 0.32 | | 0.34 | | -0.83 | 0.35 | 0.05 | 0.15 | -1.11 | 0.05 | -0.51 | 0.05 | 0.09 | -2.81 | 0.01 | -0.12 | -0.24 |
|
EPS (Weighted Average and Diluted)
|
| 36.19 | 0.44 | | 0.01 | 0.18 | 0.19 | 0.02M | 0.27 | 0.26 | 0.25 | 0.25 | 0.35 | 0.33 | 0.35 | 0.18 | | | 0.29 | 0.35 | | | -0.08 | | | | 0.34 | 0.67 | | | 0.50 | 0.19 | 0.49 | 0.33 | 0.49 | 1.95 | 0.31 | 0.12 | 0.48 | 1.70 | 0.26 | 0.28 | 0.48 | 0.16 | 0.44 | 0.70 | 0.72 | 0.19 | 0.41 | 0.38 | 0.32 | | 0.34 | | -0.83 | 0.35 | 0.05 | 0.15 | -1.11 | 0.05 | -0.51 | 0.05 | 0.09 | -2.81 | 0.01 | -0.12 | -0.24 |
|
Shares Outstanding (Weighted Average)
|
| 0.33M | | | 10.00 | 47.62M | 47.64M | 680.00 | 280.00 | 47.94M | 47.90M | | | | 48.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
| 0.33M | 37.97M | | 10.00 | 0.18M | 48.60M | 670.00 | 270.00 | 48.67M | 48.57M | | | | 48.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
23.81M | 45.66M | 66.67M | -47.82M | 26.36M | 24.32M | 25.14M | 28.89M | 29.08M | 26.34M | 27.09M | 30.98M | 38.16M | 35.10M | 38.32M | 37.42M | 40.24M | 36.22M | 37.61M | 39.93M | 38.82M | 42.60M | 4.34M | 57.01M | 19.58M | 18.86M | 19.85M | 86.61M | 35.44M | 27.88M | 29.09M | 44.47M | 37.04M | 56.71M | 75.68M | 37.30M | 56.18M | 39.29M | 70.42M | 174.26M | 45.29M | 47.41M | 65.94M | 45.20M | 60.22M | 85.02M | 87.90M | 106.70M | 61.98M | 59.12M | 53.86M | -37.05M | 56.32M | 26.94M | -50.81M | 66.17M | 62.18M | 49.19M | -72.50M | 41.55M | -15.56M | 43.80M | 51.25M | -256.76M | 35.85M | 22.03M | 11.03M |
|
Interest Expenses
|
14.29M | 26.43M | 40.00M | -31.28M | 10.62M | 10.90M | 10.34M | 8.49M | 8.19M | 8.34M | 8.32M | 11.82M | 11.99M | 11.86M | 11.99M | 11.81M | 9.77M | 10.03M | 11.10M | 10.91M | 11.14M | 11.80M | 11.59M | 12.04M | 11.54M | 11.06M | 11.27M | 17.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
37.90% | 37.90% | 38.07% | 36.69% | 36.94% | 36.74% | 37.29% | 30.04% | 36.30% | 29.99% | 35.60% | 36.02% | 35.90% | 31.05% | 35.82% | 37.00% | 35.55% | 37.29% | 35.23% | 35.23% | 35.77% | 35.56% | 39.07% | 15.22% | 35.50% | 35.52% | 34.58% | | 37.16% | 38.27% | 37.18% | 152.56% | 35.83% | | | | | | | | | | | | | | | | | | | | 24.57% | 122.22% | 26.29% | 195.83% | 85.57% | 26.28% | 22.96% | 1,684.32% | 23.12% | 44.03% | 26.30% | 23.24% | 209.15% | 22.14% | 23.64% |