|
Revenue
|
881.00M | 934.00M | 949.00M | 1,001.00M | 889.00M | 941.00M | 942.00M | 996.00M | 931.00M | 1,035.00M | 1,007.00M | 1,173.00M | 1,099.00M | 1,216.00M | 1,196.00M | 1,280.00M | 1,137.00M | 1,278.00M | 1,281.00M |
|
Cost of Revenue
|
331.00M | 364.00M | 361.00M | 402.00M | 346.00M | 377.00M | 370.00M | 418.00M | 371.00M | 417.00M | 391.00M | 461.00M | 423.00M | 482.00M | 464.00M | 499.00M | 481.00M | 523.00M | 509.00M |
|
Gross Profit
|
550.00M | 570.00M | 588.00M | 599.00M | 543.00M | 564.00M | 572.00M | 578.00M | 560.00M | 618.00M | 616.00M | 712.00M | 676.00M | 734.00M | 732.00M | 781.00M | 656.00M | 755.00M | 772.00M |
|
Amortization - Intangibles
|
76.00M | 77.00M | 72.00M | 67.00M | 65.00M | 64.00M | 59.00M | 56.00M | 57.00M | 56.00M | 47.00M | 80.00M | 74.00M | 74.00M | 72.00M | 68.00M | 67.00M | 67.00M | 68.00M |
|
Research & Development
|
67.00M | 71.00M | 63.00M | 70.00M | 77.00M | 75.00M | 77.00M | 78.00M | 77.00M | 85.00M | 82.00M | 80.00M | 82.00M | 84.00M | 84.00M | 93.00M | 86.00M | 96.00M | 95.00M |
|
Selling, General & Administrative
|
318.00M | 358.00M | 348.00M | 365.00M | 343.00M | 368.00M | 381.00M | 386.00M | 418.00M | 417.00M | 418.00M | 483.00M | 504.00M | 535.00M | 511.00M | 532.00M | 563.00M | 579.00M | 528.00M |
|
Other Operating Expenses
|
-2.00M | -3.00M | -8.00M | -4.00M | -2.00M | 1.00M | -7.00M | -5.00M | -9.00M | -17.00M | -28.00M | -20.00M | -9.00M | -14.00M | -22.00M | 1.00M | -22.00M | -22.00M | 15.00M |
|
Operating Expenses
|
796.00M | 876.00M | 855.00M | 909.00M | 835.00M | 885.00M | 896.00M | 945.00M | 933.00M | 992.00M | 967.00M | 1,124.00M | 1,093.00M | 1,190.00M | 1,153.00M | 1,193.00M | 1,220.00M | 1,289.00M | 1,186.00M |
|
Operating Income
|
85.00M | 58.00M | 94.00M | 92.00M | 54.00M | 56.00M | 46.00M | 51.00M | -2.00M | 43.00M | 40.00M | 49.00M | 6.00M | 26.00M | 43.00M | 87.00M | -83.00M | -11.00M | 95.00M |
|
EBIT
|
85.00M | 58.00M | 94.00M | 92.00M | 54.00M | 56.00M | 46.00M | 51.00M | -2.00M | 43.00M | 40.00M | 49.00M | 6.00M | 26.00M | 43.00M | 87.00M | -83.00M | -11.00M | 95.00M |
|
Interest & Investment Income
|
| | | | | 1.00M | 2.00M | 3.00M | 3.00M | 5.00M | 4.00M | 3.00M | 3.00M | 3.00M | 4.00M | 5.00M | 3.00M | 3.00M | 3.00M |
|
Other Non Operating Income
|
-8.00M | 9.00M | -6.00M | -6.00M | -5.00M | 14.00M | 6.00M | -9.00M | -6.00M | -9.00M | -3.00M | -10.00M | | -3.00M | -5.00M | -4.00M | -6.00M | -9.00M | -3.00M |
|
EBT
|
77.00M | 67.00M | 88.00M | 86.00M | 29.00M | 27.00M | 19.00M | -2.00M | -55.00M | -19.00M | -35.00M | -57.00M | -90.00M | -76.00M | -58.00M | -10.00M | -180.00M | -147.00M | -3.00M |
|
Tax Provisions
|
47.00M | 21.00M | 25.00M | 32.00M | 6.00M | 20.00M | 34.00M | -2.00M | 33.00M | 10.00M | 45.00M | -6.00M | 73.00M | 72.00M | -66.00M | -8.00M | 31.00M | -89.00M | 22.00M |
|
Profit After Tax
|
30.00M | 46.00M | 63.00M | 54.00M | 23.00M | 7.00M | -18.00M | | -90.00M | -32.00M | -84.00M | -54.00M | -167.00M | -151.00M | 8.00M | -3.00M | -212.00M | -62.00M | -28.00M |
|
Income from Non-Controlling Interests
|
3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 1.00M | 2.00M | 3.00M | 4.00M | 3.00M | 4.00M | 3.00M | 4.00M | 1.00M | 1.00M | 4.00M | 3.00M |
|
Income from Continuing Operations
|
30.00M | 46.00M | 63.00M | 54.00M | 23.00M | 7.00M | -15.00M | | -88.00M | -29.00M | -80.00M | -51.00M | -163.00M | -148.00M | 8.00M | -2.00M | -211.00M | -58.00M | -25.00M |
|
Consolidated Net Income
|
30.00M | 46.00M | 63.00M | 54.00M | 23.00M | 7.00M | -15.00M | | -88.00M | -29.00M | -80.00M | -51.00M | -163.00M | -148.00M | 8.00M | -2.00M | -211.00M | -58.00M | -25.00M |
|
Income towards Parent Company
|
30.00M | 46.00M | 63.00M | 54.00M | 23.00M | 7.00M | -15.00M | | -88.00M | -29.00M | -80.00M | -51.00M | -163.00M | -148.00M | 8.00M | -2.00M | -211.00M | -58.00M | -25.00M |
|
Net Income towards Common Stockholders
|
30.00M | 46.00M | 63.00M | 54.00M | 23.00M | 7.00M | -15.00M | | -88.00M | -29.00M | -80.00M | -51.00M | -163.00M | -148.00M | 8.00M | -2.00M | -211.00M | -58.00M | -25.00M |
|
EPS (Basic)
|
0.08 | 0.13 | 0.17 | 0.15 | 0.06 | 0.01 | -0.05 | | -0.26 | -0.09 | -0.24 | -0.15 | -0.48 | -0.43 | 0.01 | -0.01 | -0.60 | -0.18 | -0.08 |
|
EPS (Weighted Average and Diluted)
|
0.08 | 0.13 | 0.17 | 0.15 | 0.06 | 0.01 | -0.05 | | -0.26 | -0.09 | -0.24 | -0.15 | -0.48 | -0.43 | 0.01 | -0.01 | -0.60 | -0.18 | -0.08 |
|
Shares Outstanding (Weighted Average)
|
| | | 350.00M | 350.00M | 350.00M | 350.00M | 350.00M | 350.00M | 350.26M | 350.70M | 350.86M | 351.48M | 351.48M | 351.90M | 352.16M | 352.47M | 353.40M | 353.87M |
|
Shares Outstanding (Diluted Average)
|
350.00M | 350.00M | 350.00M | 350.00M | 350.00M | 350.00M | 350.10M | 350.20M | 350.00M | 350.50M | 350.80M | 350.50M | 351.10M | 351.80M | 353.90M | 351.80M | 352.80M | 353.70M | 354.20M |
|
EBITDA
|
85.00M | 58.00M | 94.00M | 92.00M | 54.00M | 56.00M | 46.00M | 51.00M | -2.00M | 43.00M | 40.00M | 49.00M | 6.00M | 26.00M | 43.00M | 87.00M | -83.00M | -11.00M | 95.00M |
|
Interest Expenses
|
| | | | 20.00M | 44.00M | 35.00M | 47.00M | 50.00M | 58.00M | 76.00M | 99.00M | 99.00M | 102.00M | 100.00M | 98.00M | 94.00M | 128.00M | 101.00M |
|
Tax Rate
|
61.04% | 31.34% | 28.41% | 37.21% | 20.69% | 74.07% | | 100.00% | | | | 10.53% | | | | 80.00% | | 60.54% | |