|
Revenue
|
| 1,017.80M | 1,149.40M | 976.50M | 1,005.80M | 1,133.70M | 1,100.40M | 949.50M | 993.90M | 1,026.60M | 1,078.00M |
|
Cost of Revenue
|
| 946.30M | 887.90M | 954.40M | 927.30M | 1,069.90M | 1,095.50M | 865.90M | 1,075.30M | 1,070.20M | 704.30M |
|
Gross Profit
|
| 71.50M | 261.50M | 22.10M | 78.50M | 63.80M | 4.90M | 83.60M | -81.40M | -43.60M | 373.70M |
|
Selling, General & Administrative
|
| 25.70M | 40.20M | 30.00M | 23.30M | 37.50M | 40.20M | 44.50M | 12.10M | 41.10M | 31.40M |
|
Other Operating Expenses
|
| -5.20M | 4.10M | 32.50M | -5.20M | -5.00M | -6.90M | 15.10M | 62.20M | -4.10M | -6.40M |
|
Operating Expenses
|
| 25.70M | 40.20M | 30.00M | 23.30M | 37.50M | 40.20M | 44.50M | 12.10M | 41.10M | 31.40M |
|
Operating Income
|
| 25.10M | 213.00M | -13.90M | 36.30M | 6.20M | -57.10M | 22.70M | -48.70M | -101.00M | 322.90M |
|
EBIT
|
| 25.10M | 213.00M | -13.90M | 36.30M | 6.20M | -57.10M | 22.70M | -48.70M | -101.00M | 322.90M |
|
Non Operating Investment Income
|
| 14.30M | -54.30M | 24.40M | -16.90M | 11.30M | 15.20M | -0.30M | -7.20M | 4.30M | -1.50M |
|
Other Non Operating Income
|
| -5.50M | 0.60M | -0.40M | -0.20M | 0.80M | -0.30M | -2.20M | -47.60M | 2.00M | 3.70M |
|
Non Operating Income
|
| -47.00M | -112.70M | -33.90M | -77.70M | -44.80M | -42.80M | -64.00M | -112.90M | -46.70M | -50.90M |
|
EBT
|
| -21.90M | 100.30M | -47.80M | -41.40M | -38.60M | -99.90M | -41.30M | -161.60M | -147.70M | 272.00M |
|
Tax Provisions
|
| 0.40M | 0.50M | 0.30M | 0.20M | 0.50M | 0.70M | -0.20M | 0.40M | 0.20M | -41.40M |
|
Profit After Tax
|
| -41.50M | 99.80M | -48.00M | -41.60M | -39.10M | -100.60M | -40.70M | -162.00M | -147.90M | 313.40M |
|
Income from Continuing Operations
|
| -22.30M | 99.80M | -48.10M | -41.60M | -39.10M | -100.60M | -41.10M | -162.00M | -147.90M | 313.40M |
|
Consolidated Net Income
|
| -22.30M | 99.80M | -48.10M | -41.60M | -39.10M | -100.60M | -41.10M | -162.00M | -147.90M | 313.40M |
|
Income towards Parent Company
|
| -22.30M | 99.80M | -48.10M | -41.60M | -39.10M | -100.60M | -41.10M | -162.00M | -147.90M | 313.40M |
|
Preferred Dividend Payments
|
| -0.50M | | | -0.80M | -0.80M | | | | | |
|
Net Income towards Common Stockholders
|
| -21.80M | 99.80M | -48.10M | -40.80M | -38.30M | -100.60M | -41.10M | -162.00M | -147.90M | 313.40M |
|
EPS (Basic)
|
| -0.27 | 1.24 | -0.60 | -0.51 | -0.48 | -1.18 | -0.49 | -1.87 | -1.70 | 3.61 |
|
EPS (Weighted Average and Diluted)
|
| -0.27 | 1.24 | -0.60 | -0.51 | -0.48 | -1.18 | -0.49 | -1.87 | -1.70 | 3.61 |
|
Shares Outstanding (Weighted Average)
|
79.34M | 80.15M | 80.17M | 80.08M | 80.35M | 80.56M | 85.53M | 83.15M | 86.43M | 86.80M | 86.90M |
|
Shares Outstanding (Diluted Average)
|
79.34M | 80.15M | 80.39M | 80.08M | 80.35M | 80.56M | 85.53M | 83.15M | 86.43M | 86.80M | 86.90M |
|
EBITDA
|
| 25.10M | 213.00M | -13.90M | 36.30M | 6.20M | -57.10M | 22.70M | -48.70M | -101.00M | 322.90M |
|
Interest Expenses
|
| 55.80M | 58.70M | 58.00M | 60.80M | 56.80M | 57.70M | 61.40M | 58.50M | 52.90M | 53.60M |
|
Tax Rate
|
| -1.83% | 0.50% | -0.63% | -0.48% | -1.30% | -0.70% | 0.48% | -0.25% | -0.14% | -15.22% |