|
Revenue
|
512.27M | 627.49M | 551.09M | 590.38M | 630.33M | 640.00M | 526.00M | 596.60M | 657.20M | 624.70M | 570.70M | 559.10M | 608.10M | 608.10M | 554.40M | 651.90M | 673.60M | 673.70M | 591.80M | 711.90M | 747.40M | 723.40M | 655.90M | 650.40M | 766.00M | 743.70M | 626.70M | 672.90M | 738.80M | 728.70M | 599.20M | 662.60M | 708.30M | 702.80M | 614.70M |
|
Cost of Revenue
|
369.91M | 451.06M | 408.54M | 448.15M | 454.75M | 467.70M | 394.10M | 450.50M | 468.60M | 453.10M | 427.70M | 426.80M | 451.70M | 444.50M | 420.80M | 493.80M | 494.60M | 493.60M | 451.90M | 554.80M | 558.20M | 534.80M | 508.30M | 503.30M | 567.40M | 558.10M | 492.90M | 520.90M | 561.20M | 546.50M | 472.40M | 515.10M | 537.40M | 526.30M | 500.40M |
|
Gross Profit
|
142.37M | 176.43M | 142.55M | 142.23M | 175.58M | 172.30M | 131.90M | 146.10M | 188.60M | 171.60M | 143.00M | 132.30M | 156.40M | 163.60M | 133.60M | 158.10M | 179.00M | 180.10M | 139.90M | 157.10M | 189.20M | 188.60M | 147.60M | 147.10M | 198.60M | 185.60M | 133.80M | 152.00M | 177.60M | 182.20M | 126.80M | 147.50M | 170.90M | 176.50M | 114.30M |
|
Amortization - Intangibles
|
32.89M | 31.25M | 31.05M | 29.32M | 29.25M | 12.00M | 15.10M | 13.80M | 13.90M | 13.40M | 13.50M | 13.60M | 13.60M | 15.20M | 13.90M | 12.50M | 12.60M | 13.30M | 13.40M | 12.00M | 13.20M | 12.80M | 11.90M | 11.00M | 10.80M | 10.80M | 10.10M | 8.70M | 8.60M | 8.40M | 8.10M | 7.10M | 7.10M | 7.00M | 6.20M |
|
Selling, General & Administrative
|
123.68M | 104.09M | 119.78M | 117.82M | 119.25M | 169.40M | 110.20M | 119.50M | 114.00M | 108.70M | 130.30M | 126.90M | 131.80M | 138.40M | 123.30M | 127.90M | 123.10M | 133.60M | 134.90M | 133.40M | 131.30M | 135.40M | 137.60M | 138.70M | 136.60M | 120.40M | 129.90M | 125.00M | 120.10M | 121.50M | 119.30M | 118.10M | 106.20M | 114.30M | 115.20M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 43.90M | 0.10M | -0.40M | | | | | |
|
Operating Expenses
|
123.68M | 104.09M | 119.78M | 117.82M | 119.25M | 169.40M | 110.20M | 119.50M | 114.00M | 108.70M | 130.30M | 126.90M | 131.80M | 138.40M | 123.30M | 127.90M | 123.10M | 133.60M | 134.90M | 133.40M | 131.30M | 135.40M | 137.60M | 138.70M | 136.60M | 120.40M | 129.90M | 125.00M | 120.10M | 121.50M | 119.30M | 118.10M | 106.20M | 114.30M | 115.20M |
|
Operating Income
|
-51.22M | 41.08M | -8.27M | -4.90M | 27.08M | -9.10M | 6.60M | 12.80M | 60.70M | 49.50M | -0.80M | -8.20M | 11.00M | 10.00M | -3.60M | 17.70M | 43.30M | 33.20M | -8.40M | 11.70M | 44.70M | 40.40M | -1.90M | -2.60M | 51.20M | 54.40M | -6.20M | 62.20M | 49.00M | 51.90M | -0.60M | 22.30M | 57.60M | 55.20M | -7.10M |
|
EBIT
|
-51.22M | 41.08M | -8.27M | -4.90M | 27.08M | -9.10M | 6.60M | 12.80M | 60.70M | 49.50M | -0.80M | -8.20M | 11.00M | 10.00M | -3.60M | 17.70M | 43.30M | 33.20M | -8.40M | 11.70M | 44.70M | 40.40M | -1.90M | -2.60M | 51.20M | 54.40M | -6.20M | 62.20M | 49.00M | 51.90M | -0.60M | 22.30M | 57.60M | 55.20M | -7.10M |
|
Other Non Operating Income
|
0.35M | 0.34M | 0.97M | 0.05M | 0.27M | -24.90M | -1.50M | 1.20M | 0.40M | -0.10M | 0.70M | -1.90M | 1.70M | 0.90M | 1.40M | 0.50M | 0.80M | -0.10M | 0.70M | -1.00M | -14.60M | -0.40M | 0.70M | 0.60M | 0.60M | -8.80M | 1.20M | 0.80M | -0.50M | 0.50M | 0.20M | -0.80M | 0.70M | 0.50M | 0.20M |
|
Non Operating Income
|
0.35M | 0.34M | 0.97M | 0.05M | 0.27M | -24.90M | -1.50M | 1.20M | 0.40M | -0.10M | 0.70M | -1.90M | 1.70M | 0.90M | 1.40M | 0.50M | 0.80M | -0.10M | 0.70M | -1.00M | -14.60M | -0.40M | 0.70M | 0.60M | 0.60M | -8.80M | 1.20M | 0.80M | -0.50M | 0.50M | 0.20M | -0.80M | 0.70M | 0.50M | 0.20M |
|
EBT
|
-38.23M | 16.50M | -32.22M | -29.92M | -0.15M | -58.10M | -12.00M | -4.90M | 42.70M | 31.30M | -17.50M | -27.20M | -2.70M | -3.80M | -15.80M | 8.60M | 34.70M | 23.30M | -17.40M | 0.60M | 15.30M | 21.20M | -24.40M | -29.70M | 24.40M | 26.50M | -22.10M | 47.00M | 33.40M | 38.20M | -14.60M | 8.70M | 44.90M | 42.30M | -20.40M |
|
Tax Provisions
|
-14.73M | 1.10M | -51.54M | -7.86M | 1.25M | -89.40M | -3.20M | -1.30M | 11.00M | 6.20M | -4.90M | -6.70M | -0.30M | 24.40M | -3.80M | 2.30M | 9.50M | -36.20M | -4.60M | -0.10M | 4.50M | 7.80M | -5.50M | -7.70M | 7.60M | 28.20M | -5.70M | 13.30M | 9.90M | 12.60M | -4.20M | 2.30M | 12.60M | 14.60M | -5.20M |
|
Profit After Tax
|
-23.49M | 15.40M | 19.32M | -22.06M | -1.40M | -1.10M | -8.80M | -3.60M | 31.70M | 25.10M | -12.60M | -20.50M | -2.40M | -6.10M | -12.00M | 6.30M | 25.20M | 26.80M | -12.80M | 0.70M | 10.80M | 15.30M | -18.90M | -22.00M | 16.80M | 16.40M | -16.40M | 33.70M | 23.50M | 25.60M | -10.40M | 6.40M | 32.30M | 27.70M | -15.20M |
|
Income from Continuing Operations
|
-23.49M | 15.40M | 19.32M | -22.06M | -1.40M | 31.30M | -8.80M | -3.60M | 31.70M | 25.10M | -12.60M | -20.50M | -2.40M | -28.20M | -12.00M | 6.30M | 25.20M | 59.50M | -12.80M | 0.70M | 10.80M | 13.40M | -18.90M | -22.00M | 16.80M | -1.70M | -16.40M | 33.70M | 23.50M | 25.60M | -10.40M | 6.40M | 32.30M | 27.70M | -15.20M |
|
Consolidated Net Income
|
-23.49M | 15.40M | 19.32M | -22.06M | -1.40M | 31.30M | -8.80M | -3.60M | 31.70M | 25.10M | -12.60M | -20.50M | -2.40M | -28.20M | -12.00M | 6.30M | 25.20M | 59.50M | -12.80M | 0.70M | 10.80M | 13.40M | -18.90M | -22.00M | 16.80M | -1.70M | -16.40M | 33.70M | 23.50M | 25.60M | -10.40M | 6.40M | 32.30M | 27.70M | -15.20M |
|
Income towards Parent Company
|
-23.49M | 15.40M | 19.32M | -22.06M | -1.40M | 31.30M | -8.80M | -3.60M | 31.70M | 25.10M | -12.60M | -20.50M | -2.40M | -28.20M | -12.00M | 6.30M | 25.20M | 59.50M | -12.80M | 0.70M | 10.80M | 13.40M | -18.90M | -22.00M | 16.80M | -1.70M | -16.40M | 33.70M | 23.50M | 25.60M | -10.40M | 6.40M | 32.30M | 27.70M | -15.20M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.20M | 8.90M | 8.90M | 8.90M | 9.00M | 9.00M | 8.80M | 8.90M | 9.00M | 9.00M |
|
Net Income towards Common Stockholders
|
-23.49M | 15.40M | 19.32M | -22.06M | -1.40M | 31.30M | -8.80M | -3.60M | 31.70M | 25.10M | -12.60M | -20.50M | -2.40M | -28.20M | -12.00M | 6.30M | 25.20M | 59.50M | -12.80M | 0.70M | 10.80M | 13.40M | -18.90M | -22.00M | 16.80M | 13.20M | -25.30M | 24.80M | 14.60M | 16.60M | -19.40M | -2.40M | 23.40M | 18.70M | -24.20M |
|
EPS (Basic)
|
-0.30 | 0.20 | 0.25 | -0.29 | -0.02 | | -0.09 | -0.04 | 0.31 | 0.24 | -0.12 | -0.20 | -0.02 | -0.06 | -0.11 | 0.06 | 0.24 | 0.25 | -0.12 | 0.01 | 0.12 | 0.15 | -0.20 | -0.23 | 0.18 | 0.14 | -0.27 | 0.17 | 0.10 | 0.12 | -0.20 | -0.03 | 0.16 | 0.12 | -0.26 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | -0.02 | -0.06 | | | 0.24 | 0.26 | -0.12 | 0.01 | 0.12 | 0.15 | -0.20 | -0.23 | 0.18 | 0.14 | -0.27 | 0.17 | 0.10 | 0.11 | -0.20 | -0.03 | 0.15 | 0.12 | -0.26 |
|
EBITDA
|
-51.22M | 41.08M | 66.42M | 51.62M | 97.83M | -9.10M | 50.12M | 61.10M | 101.91M | 49.50M | -0.80M | -8.20M | 11.00M | 10.00M | -3.60M | 17.70M | 43.30M | 33.20M | -8.40M | 11.70M | 44.70M | 40.40M | -1.90M | -2.60M | 51.20M | 54.40M | 46.70M | 64.80M | 107.90M | 51.90M | 52.10M | 73.50M | 113.20M | 55.20M | 53.50M |
|
Interest Expenses
|
24.38M | 24.92M | 24.91M | 25.07M | 27.50M | 24.10M | 17.10M | 18.90M | 18.40M | 18.10M | 17.40M | 17.10M | 15.40M | 14.70M | 13.60M | 9.60M | 9.40M | 9.80M | 9.70M | 10.10M | 14.80M | 18.80M | 23.20M | 27.70M | 27.40M | 19.10M | 17.10M | 16.00M | 15.10M | | 14.20M | 12.80M | 13.40M | | 13.50M |
|
Tax Rate
|
38.54% | 6.68% | 159.98% | 26.26% | -831.33% | 153.87% | 26.67% | 26.53% | 25.76% | 19.81% | 28.00% | 24.63% | 11.11% | -642.11% | 24.05% | 26.74% | 27.38% | -155.36% | 26.44% | -16.67% | 29.41% | 36.79% | 22.54% | 25.93% | 31.15% | 106.42% | 25.79% | 28.30% | 29.64% | 32.98% | 28.77% | 26.44% | 28.06% | 34.52% | 25.49% |