|
Revenue
|
203.39M | 212.95M | 214.23M | 209.22M | 202.22M | 208.74M | 203.58M | 195.35M | 181.86M | 168.34M | 160.22M | 158.42M | 135.70M | 96.50M | 101.83M | 99.65M | 94.29M | 90.79M | 82.08M | 98.95M | 85.37M | 92.37M | 92.03M | 98.46M | 90.18M | 93.54M | 90.94M | 90.67M | 89.45M | 91.14M | 90.41M | 91.11M | 95.03M | 100.62M | 99.74M |
|
Cost of Revenue
|
157.30M | 166.48M | 170.73M | 166.53M | 158.35M | 160.56M | 161.22M | 156.33M | 152.45M | 131.75M | 113.40M | 103.35M | 89.92M | 50.76M | 54.06M | 51.92M | 45.62M | 41.99M | 41.69M | 38.19M | 35.35M | 35.95M | 36.16M | 32.80M | 32.74M | 34.93M | 36.79M | 33.53M | 34.42M | 36.89M | 36.21M | 35.93M | 37.76M | 40.04M | 41.84M |
|
Gross Profit
|
46.09M | 46.48M | 43.51M | 42.70M | 43.88M | 48.18M | 42.36M | 39.02M | 29.41M | 36.59M | 46.82M | 55.07M | 45.78M | 45.74M | 47.77M | 47.73M | 48.67M | 48.80M | 40.39M | 60.75M | 50.02M | 56.41M | 55.87M | 65.66M | 57.44M | 58.61M | 54.15M | 57.13M | 55.03M | 54.26M | 54.20M | 55.19M | 57.28M | 60.58M | 57.90M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | 4.74M | 1.84M | 2.67M | 2.74M | 2.24M | 2.31M | 1.32M | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
29.49M | 31.66M | 32.48M | 35.40M | 32.65M | 32.95M | 31.97M | 29.99M | 32.99M | 25.98M | 22.93M | 18.28M | 17.23M | 17.84M | 19.90M | 21.39M | 15.54M | 18.42M | 16.89M | 25.17M | 16.22M | 16.58M | 15.47M | 22.33M | 17.26M | 19.01M | 18.32M | 22.41M | 18.27M | 18.65M | 19.51M | 19.23M | 21.37M | 22.85M | 20.42M |
|
Other Operating Expenses
|
169.43M | 178.40M | 182.85M | 179.84M | 170.74M | 170.83M | 172.55M | 171.99M | 171.46M | 34.15M | 139.37M | 132.13M | 119.71M | -171.40M | 80.12M | 70.27M | 67.63M | 61.66M | 63.12M | 66.90M | 63.18M | 63.47M | 63.74M | 70.91M | 63.86M | 64.49M | 52.32M | 64.44M | 65.48M | 52.78M | 67.62M | 67.99M | 63.67M | 74.09M | 72.46M |
|
Operating Expenses
|
198.92M | 210.05M | 215.33M | 215.24M | 203.39M | 203.78M | 204.52M | 201.98M | 204.45M | 174.67M | 162.30M | 150.41M | 141.67M | 100.03M | 102.69M | 94.39M | 85.41M | 82.38M | 81.33M | 92.07M | 79.41M | 80.06M | 79.21M | 93.25M | 81.13M | 83.50M | 70.64M | 86.85M | 83.75M | 71.44M | 87.14M | 87.22M | 85.04M | 96.95M | 92.88M |
|
Operating Income
|
-152.82M | -163.57M | -171.82M | -172.55M | -159.52M | -155.60M | -162.15M | -162.96M | -175.04M | -138.08M | -115.48M | -95.34M | -95.89M | -54.29M | -54.92M | -46.66M | -36.74M | -33.58M | -40.94M | -31.32M | -29.39M | -23.64M | -23.33M | -27.58M | -23.69M | -24.89M | -16.49M | -29.72M | -28.72M | -17.18M | -32.94M | -32.03M | -27.76M | -36.37M | -34.98M |
|
EBIT
|
-152.82M | -163.57M | -171.82M | -172.55M | -159.52M | -155.60M | -162.15M | -162.96M | -175.04M | -138.08M | -115.48M | -95.34M | -95.89M | -54.29M | -54.92M | -46.66M | -36.74M | -33.58M | -40.94M | -31.32M | -29.39M | -23.64M | -23.33M | -27.58M | -23.69M | -24.89M | -16.49M | -29.72M | -28.72M | -17.18M | -32.94M | -32.03M | -27.76M | -36.37M | -34.98M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 13.56M | | 0.48M | 16.16M | 0.05M | | 9.32M | 0.79M | 0.10M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | 1.51M | 0.35M | 1.78M | 3.08M | -1.15M | 4.53M | -0.06M | 0.23M | -3.56M | -0.85M | 0.79M | 3.64M | 0.35M | -4.71M | 2.94M | 1.71M | -2.73M | 4.74M | -3.39M | -1.58M | 2.92M | 1.49M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | 4.35M | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
-30.07M | 32.14M | -48.83M | 33.61M | -1.45M | -13.39M | -23.97M | 79.21M | 29.09M | 29.05M | -3.58M | 23.58M | -175.67M | | | | 84.85M | -35.34M | -15.70M | -16.45M | -6.44M | -108.80M | 28.81M | 7.08M | 76.23M | -7.14M | -94.31M | 46.88M | 23.70M | -82.62M | 40.05M | -21.86M | -51.18M | 61.43M | -14.41M |
|
EBT
|
-25.60M | 35.04M | -49.93M | 27.59M | -2.61M | -8.43M | -24.90M | 52.70M | 11.56M | 27.87M | -0.63M | 16.34M | -181.72M | 57.23M | 26.72M | 47.57M | 93.72M | -26.93M | -14.94M | -9.58M | -0.47M | -96.49M | 41.64M | 12.29M | 85.28M | 2.89M | -74.02M | 50.69M | 29.39M | -62.91M | 43.33M | -17.96M | -41.18M | 65.10M | -7.55M |
|
Tax Provisions
|
-9.78M | 13.92M | -25.23M | -41.88M | -0.80M | -0.89M | -11.20M | 10.25M | 1.74M | 5.90M | -0.61M | 2.73M | -43.83M | 14.76M | 5.62M | 11.24M | 22.02M | -6.20M | -4.27M | -4.75M | -0.17M | -22.71M | 9.60M | 2.56M | 19.74M | 1.02M | -17.50M | 6.05M | 6.82M | -14.72M | 11.20M | -7.69M | -7.91M | 14.17M | -2.26M |
|
Profit After Tax
|
-15.82M | 21.13M | -24.70M | 69.47M | -1.81M | -7.54M | -13.70M | 42.45M | 9.82M | 21.97M | -0.02M | 13.61M | -137.88M | 42.47M | 21.10M | 36.33M | 71.71M | -20.74M | -10.67M | -4.82M | -0.30M | -73.78M | 32.04M | 9.77M | 65.54M | 1.94M | -56.51M | 44.64M | 22.58M | -48.19M | 32.12M | -10.27M | -33.27M | 50.93M | -5.29M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | 72.59M | -7.50M | -89.60M | 43.95M | 21.98M | -79.89M | 35.31M | -18.47M | -49.59M | 58.50M | -15.90M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | 0.03M | -0.32M | 0.65M | -0.06M | | | | | | | | | |
|
Income from Continuing Operations
|
-15.82M | 21.13M | -24.70M | 69.47M | -1.81M | -7.54M | -13.70M | 42.45M | 9.82M | 21.97M | -0.02M | 13.61M | -137.88M | 42.47M | 21.10M | 36.33M | 71.71M | -20.74M | -10.67M | -4.82M | -0.30M | -73.78M | 32.04M | 9.73M | 65.54M | 1.88M | -56.51M | 44.64M | 22.58M | -48.19M | 32.12M | -10.27M | -33.27M | 50.93M | -5.29M |
|
Consolidated Net Income
|
-15.82M | 21.13M | -24.70M | 69.47M | -1.81M | -7.54M | -13.70M | 42.45M | 9.82M | 21.97M | -0.02M | 13.61M | -137.88M | 42.47M | 21.10M | 36.33M | 71.71M | -20.74M | -10.67M | -4.82M | -0.30M | -73.78M | 32.04M | 9.73M | 65.54M | 1.88M | -56.51M | 44.64M | 22.58M | -48.19M | 32.12M | -10.27M | -33.27M | 50.93M | -5.29M |
|
Income towards Parent Company
|
-15.82M | 21.13M | -24.70M | 69.47M | -1.81M | -7.54M | -13.70M | 42.45M | 9.82M | 21.97M | -0.02M | 13.61M | -137.88M | 42.47M | 21.10M | 36.33M | 71.71M | -20.74M | -10.67M | -4.82M | -0.30M | -73.78M | 32.04M | 9.73M | 65.54M | 1.88M | -56.51M | 44.64M | 22.58M | -48.19M | 32.12M | -10.27M | -33.27M | 50.93M | -5.29M |
|
Net Income towards Common Stockholders
|
-15.82M | 21.13M | -24.70M | 69.47M | -1.81M | -7.54M | -13.70M | 42.45M | 9.82M | 21.97M | -0.02M | 13.61M | -137.88M | 42.47M | 21.10M | 36.33M | 71.71M | -20.74M | -10.67M | -4.82M | -0.30M | -73.78M | 32.04M | 9.73M | 65.54M | 1.88M | -56.51M | 44.64M | 22.58M | -48.19M | 32.12M | -10.27M | -33.27M | 50.93M | -5.29M |
|
EPS (Basic)
|
-42.72 | 57.27 | -66.96 | 190.05 | -5.15 | -21.73 | -39.50 | 122.53 | 28.36 | 63.50 | -0.05 | 39.64 | -400.37 | 121.51 | 60.07 | 108.23 | 223.29 | -64.04 | -33.74 | -13.96 | -0.98 | -244.37 | 109.13 | 32.87 | 222.28 | 6.64 | -195.55 | 154.05 | 79.56 | -171.89 | 114.77 | -36.60 | -126.40 | 194.57 | -20.38 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | -396.55 | 60.07 | 103.26 | 223.29 | -64.04 | -33.74 | -13.96 | -0.98 | -244.37 | 109.13 | 32.87 | 222.28 | 6.64 | -195.55 | 154.05 | 79.56 | -171.89 | 114.77 | -36.60 | -126.40 | 194.57 | -20.38 |
|
Shares Outstanding (Weighted Average)
|
2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M |
|
EBITDA
|
-152.82M | -163.57M | -171.82M | -172.55M | -159.52M | -155.60M | -162.15M | -162.96M | -175.04M | -138.08M | -115.48M | -95.34M | -91.15M | -52.45M | -52.24M | -43.92M | -34.50M | -31.27M | -39.62M | -31.32M | -29.39M | -23.64M | -23.33M | -27.58M | -23.69M | -24.89M | -16.49M | -29.72M | -28.72M | -17.18M | -32.94M | -32.03M | -27.76M | -36.37M | -34.98M |
|
Interest Expenses
|
2.82M | 2.78M | 2.72M | 2.72M | 2.75M | 2.90M | 2.97M | 11.27M | 3.06M | 5.15M | 5.02M | -2.80M | 4.27M | 2.35M | 2.15M | 2.29M | 1.12M | | | | | | 0.07M | 0.33M | 0.17M | 0.04M | 0.26M | 0.21M | | 0.04M | 0.28M | 0.45M | 0.90M | 0.85M | 0.83M |
|
Tax Rate
|
38.19% | 39.71% | 50.53% | | 30.52% | 10.56% | 44.97% | 19.45% | 15.08% | 21.16% | 97.31% | 16.74% | 24.12% | 25.80% | 21.02% | 23.62% | 23.49% | 23.01% | 28.60% | 49.65% | 36.46% | 23.54% | 23.05% | 20.82% | 23.15% | 35.18% | 23.65% | 11.94% | 23.19% | 23.40% | 25.85% | 42.80% | 19.20% | 21.77% | 29.94% |