|
Revenue
|
| 237.03M | | 245.25M | 234.03M | 242.31M | -23.37M | 255.01M | 240.59M | 273.50M | 284.36M | 455.60M | 428.40M | 445.70M | 442.10M | 560.70M | 662.20M | 686.60M | 635.70M | 675.30M | 629.10M | 668.80M | 647.20M | 683.70M | 621.20M | 650.30M | 622.20M | 663.00M | 593.70M | 621.40M | 623.10M |
|
Cost of Revenue
|
| 105.20M | 94.00M | 95.29M | 89.27M | 88.29M | 89.16M | 82.49M | 82.68M | 92.38M | 93.55M | 170.19M | 147.90M | 149.70M | 140.70M | 187.80M | 249.20M | 244.10M | 223.70M | 237.00M | 229.70M | 224.20M | 220.60M | 231.60M | 217.80M | 213.60M | 210.10M | 227.70M | 207.00M | 203.60M | 218.20M |
|
Gross Profit
|
| 131.83M | | 149.95M | 144.76M | 154.02M | | 172.52M | 157.91M | 181.12M | 190.81M | 285.41M | 280.50M | 296.00M | 301.40M | 372.90M | 413.00M | 442.50M | 412.00M | 438.30M | 399.40M | 444.60M | 426.60M | 452.10M | 403.40M | 436.70M | 412.10M | 435.30M | 386.70M | 417.80M | 404.90M |
|
Amortization - Intangibles
|
| | | | 56.11M | 40.93M | 41.66M | 52.67M | 49.11M | 53.24M | 65.70M | 122.39M | 128.32M | 126.92M | 128.03M | 140.55M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | 2.05M | 2.13M | 2.28M | 2.72M | 2.33M | 2.90M | 2.92M | 4.55M | 3.30M | 3.30M | 2.60M | 4.80M | 10.60M | 9.80M | 8.60M | 6.20M | 5.90M | 5.40M | 5.90M | 6.00M | | | | | | | |
|
Selling, General & Administrative
|
| | | | 92.30M | 154.15M | 115.52M | 98.40M | 133.06M | 103.67M | 131.53M | 176.45M | 134.30M | 179.70M | 144.80M | 184.20M | 193.70M | 186.10M | 169.50M | 180.60M | 194.80M | 192.90M | 171.90M | 180.40M | 191.90M | 185.20M | 169.70M | 180.80M | 178.40M | 181.10M | 170.00M |
|
Restructuring Costs
|
| -0.60M | | -1.85M | | | -39.40M | -15.67M | 7.75M | 15.85M | 3.19M | 29.31M | 67.90M | 50.70M | 7.10M | 3.80M | 11.70M | 19.20M | 26.00M | 9.80M | 9.40M | 12.20M | 3.70M | | | 0.70M | 4.00M | | | 9.30M | 11.90M |
|
Other Operating Expenses
|
| 0.40M | 2.70M | 4.70M | -5.62M | 6.61M | 2.06M | 1.78M | 6.03M | 8.78M | -0.14M | 37.73M | -16.20M | 0.90M | -4.40M | -7.80M | 13.70M | 24.60M | 26.60M | 259.90M | 32.00M | -14.50M | 13.00M | -19.70M | -17.60M | -3.60M | -25.70M | 98.70M | -19.00M | -29.60M | 12.80M |
|
Operating Expenses
|
| -282.90M | -261.80M | -251.70M | 259.94M | 278.89M | 246.55M | -271.44M | 268.90M | 259.25M | 297.02M | 465.22M | 497.90M | 509.50M | 427.70M | 528.80M | 617.30M | 600.40M | 5,010.90M | 356.80M | 574.50M | 757.10M | 560.00M | 1,471.90M | 616.20M | 890.30M | 600.50M | 725.30M | 614.50M | 614.50M | 579.10M |
|
Operating Income
|
| -45.89M | -18.93M | -6.46M | -25.92M | -36.58M | -3.56M | -16.43M | -28.31M | 14.25M | -12.66M | -9.62M | -69.50M | -84.80M | 14.40M | 31.93M | 44.90M | 86.20M | -4375.20M | 318.50M | 54.60M | -88.30M | 87.20M | -788.20M | 5.00M | -240.00M | 21.70M | -62.30M | -20.80M | 6.90M | 44.00M |
|
EBIT
|
| -45.89M | -18.93M | -6.46M | -25.92M | -36.58M | -3.56M | -16.43M | -28.31M | 14.25M | -12.66M | -9.62M | -69.50M | -84.80M | 14.40M | 31.93M | 44.90M | 86.20M | -4375.20M | 318.50M | 54.60M | -88.30M | 87.20M | -788.20M | 5.00M | -240.00M | 21.70M | -62.30M | -20.80M | 6.90M | 44.00M |
|
Interest & Investment Income
|
| -30.80M | -32.60M | | -33.10M | 5.00M | -23.40M | | | | | | | | | | | | | | -73.60M | -73.00M | -71.90M | -75.20M | -70.20M | -71.10M | -72.20M | -69.90M | -64.30M | -66.60M | -68.50M |
|
EBT
|
| -76.70M | -51.50M | -41.41M | -59.02M | -100.24M | -9.36M | -80.18M | -114.88M | -30.67M | -177.66M | -30.09M | -55.70M | -123.30M | 32.10M | -111.30M | 85.80M | 72.90M | -4393.40M | 245.60M | -20.10M | -158.40M | 27.90M | -861.90M | -60.00M | -311.10M | -50.50M | -132.20M | -85.10M | -59.70M | -24.50M |
|
Tax Provisions
|
| -0.30M | -3.20M | -2.05M | 0.24M | 3.71M | 1.64M | -4.61M | 14.75M | -5.38M | 4.33M | -16.39M | 0.30M | 8.20M | 3.70M | 0.10M | 16.30M | 10.50M | 22.10M | -77.80M | -63.60M | -35.30M | 15.60M | -18.00M | 15.00M | -6.80M | 15.10M | 59.60M | 18.80M | 12.30M | 3.80M |
|
Profit After Tax
|
| -77.04M | -54.73M | -43.45M | 59.26M | -103.95M | -11.01M | -84.42M | -129.63M | -25.28M | -181.99M | -13.72M | -56.00M | -131.50M | 28.40M | -111.40M | 69.50M | 62.40M | -4415.50M | 323.40M | 43.50M | -123.10M | 12.30M | -843.90M | -75.00M | -304.30M | -65.60M | -191.80M | -103.90M | -72.00M | -28.30M |
|
Income from Continuing Operations
|
| -76.40M | -48.30M | -39.36M | -59.26M | -103.95M | -11.01M | -75.58M | -129.63M | -25.28M | -181.99M | -13.70M | -56.00M | -131.50M | 28.40M | -111.40M | 69.50M | 62.40M | -4415.50M | 323.40M | 43.50M | -123.10M | 12.30M | -843.90M | -75.00M | -304.30M | -65.60M | -191.80M | -103.90M | -72.00M | -28.30M |
|
Consolidated Net Income
|
| -76.40M | -48.30M | -39.36M | -59.26M | -103.95M | -11.01M | -75.58M | -129.63M | -25.28M | -181.99M | -13.70M | -56.00M | -131.50M | 28.40M | -111.40M | 69.50M | 62.40M | -4415.50M | 323.40M | 43.50M | -123.10M | 12.30M | -843.90M | -75.00M | -304.30M | -65.60M | -191.80M | -103.90M | -72.00M | -28.30M |
|
Income towards Parent Company
|
| -76.40M | -48.30M | -39.36M | -59.26M | -103.95M | -11.01M | -75.58M | -129.63M | -25.28M | -181.99M | -13.70M | -56.00M | -131.50M | 28.40M | -111.40M | 69.50M | 62.40M | -4415.50M | 323.40M | 43.50M | -123.10M | 12.30M | -843.90M | -75.00M | -304.30M | -65.60M | -191.80M | -103.90M | -72.00M | -28.30M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | 22.40M | 19.10M | 18.70M | 18.70M | 18.90M | 19.10M | 18.80M | 18.60M | 18.90M | 19.10M | 18.80M | 12.50M | | | | | |
|
Net Income towards Common Stockholders
|
| -76.40M | -48.30M | -39.36M | -59.26M | -103.95M | -11.01M | -75.58M | -129.63M | -25.28M | -181.99M | -13.70M | -56.00M | -131.50M | 6.00M | -130.43M | 50.80M | 43.70M | -4434.40M | 304.30M | 24.70M | -141.70M | -6.60M | -863.00M | -93.80M | -316.80M | -65.60M | -191.80M | -103.90M | -72.00M | -28.30M |
|
EPS (Basic)
|
| -0.35 | -0.25 | -0.04M | -0.27 | -0.39 | -0.04 | -0.28 | -0.38 | -0.07 | -0.47 | -0.03 | -0.09 | -0.22 | 0.01 | -0.21 | 0.07 | 0.06 | -6.58 | 0.44 | 0.04 | -0.21 | -0.01 | -1.29 | -0.14 | -0.46 | -0.09 | -0.28 | -0.15 | -0.11 | -0.04 |
|
EPS (Weighted Average and Diluted)
|
| -0.00M | | -0.04M | -0.00M | -0.18M | 0.03 | -0.28 | -0.38 | -0.07 | -0.47 | -0.03 | -0.17 | -0.22 | -0.12 | -0.20 | -0.06 | 0.06 | -6.64 | 0.42 | 0.04 | -0.21 | -0.01 | -1.29 | -0.14 | -0.46 | -0.09 | -0.28 | -0.15 | -0.11 | -0.04 |
|
Shares Outstanding (Weighted Average)
|
216.85M | 0.05M | | 0.00M | 217.53M | 570.00 | | 273.88M | 343.13M | 375.88M | 387.85M | 427.00M | 602.30M | 611.10M | 634.51M | 631.00M | 682.50M | 678.30M | 676.70M | 676.10M | 674.80M | 675.90M | 673.90M | 671.60M | 666.90M | 685.60M | 718.70M | 693.60M | 689.80M | 685.50M | 679.70M |
|
Shares Outstanding (Diluted Average)
|
1.64M | 0.05M | | 0.00M | 0.04M | 570.00 | | 273.88M | | 375.88M | 387.85M | 427.00M | 612.60M | 617.14M | 643.90M | 640.80M | 688.00M | 683.20M | 680.60M | 678.60M | 679.30M | 675.90M | 673.90M | 671.60M | 666.90M | 685.60M | 718.70M | 693.60M | 689.80M | 685.50M | 679.70M |
|
EBITDA
|
| -45.89M | -18.93M | -6.46M | -23.87M | -34.45M | -1.27M | -13.71M | -25.98M | 17.15M | -9.75M | -5.07M | -66.20M | -81.50M | 17.00M | 36.73M | 55.50M | 96.00M | -4366.60M | 324.70M | 60.50M | -82.90M | 93.10M | -782.20M | 5.00M | -240.00M | 21.70M | -62.30M | -20.80M | 6.90M | 44.00M |
|
Interest Expenses
|
| | | -34.95M | 33.10M | 37.47M | 23.37M | -63.75M | 30.94M | 21.12M | 20.24M | 39.59M | 37.40M | 38.50M | 65.30M | 111.30M | 59.50M | 62.30M | 71.50M | 77.00M | 73.60M | 73.00M | 71.90M | 75.20M | | | | | | | |
|
Tax Rate
|
| 0.39% | 6.21% | 4.95% | -0.41% | -3.70% | -17.56% | 5.74% | -12.84% | 17.56% | -2.43% | 54.47% | -0.54% | -6.65% | 11.53% | -0.09% | 19.00% | 14.40% | -0.50% | -31.68% | 316.42% | 22.29% | 55.91% | 2.09% | -25.00% | 2.19% | -29.90% | -45.08% | -22.09% | -20.60% | -15.51% |