|
Revenue
|
320.84M | 304.62M | 473.99M | 846.51M | 741.66M | 554.81M | 623.94M | 939.68M | 1,243.18M | 445.09M | 965.97M | 1,630.89M | 1,625.92M |
|
Cost of Revenue
|
109.54M | 105.91M | 124.09M | 153.72M | | 150.43M | 185.79M | 211.79M | 218.39M | | | | 3.73M |
|
Gross Profit
|
211.30M | 198.71M | 349.90M | 692.79M | | 404.38M | 438.14M | 727.89M | 1,024.79M | | | | 1,622.19M |
|
Depreciation & Amortization - Total
|
-146.88M | -136.88M | -160.93M | -210.16M | 227.66M | 229.78M | 270.58M | 337.65M | 319.65M | 344.90M | 221.58M | 219.43M | 163.15M |
|
Selling, General & Administrative
|
-30.80M | -27.16M | -40.56M | -46.25M | 44.05M | 46.87M | 66.23M | 42.52M | 37.33M | 32.41M | 51.70M | 62.53M | 77.77M |
|
Other Operating Expenses
|
10.48M | 11.52M | 11.41M | 7.43M | 7.00M | 4.90M | 4.78M | 10.09M | 10.11M | 10.26M | 15.14M | 23.32M | 50.66M |
|
Operating Expenses
|
-420.50M | -370.86M | -486.99M | -515.26M | 533.44M | 541.40M | 698.51M | 744.08M | 708.86M | 726.67M | 671.70M | 661.20M | 623.47M |
|
Operating Income
|
-79.12M | -54.71M | 11.53M | 351.97M | 208.22M | 13.41M | -74.58M | 195.60M | 534.32M | -281.57M | 294.27M | 969.69M | 1,002.45M |
|
EBIT
|
-79.12M | -54.71M | 11.53M | 351.97M | 208.22M | 13.41M | -74.58M | 195.60M | 534.32M | -281.57M | 294.27M | 969.69M | 1,002.45M |
|
Interest & Investment Income
|
5.35M | 1.99M | 2.62M | 3.31M | 6.86M | 7.27M | 15.02M | 20.57M | 21.50M | 14.93M | 27.14M | 67.17M | 38.69M |
|
Non Operating Income
|
| | | -47.63M | -44.84M | -43.46M | -74.39M | -99.23M | -70.06M | -80.61M | -105.87M | -104.73M | -130.65M |
|
EBT
|
-119.32M | -89.50M | -51.54M | 355.93M | 203.88M | 0.03M | -109.83M | 112.83M | 475.18M | -339.20M | 206.06M | 864.04M | 872.72M |
|
Tax Provisions
|
-0.73M | -0.18M | 5.74M | -5.63M | -0.17M | -1.36M | 0.24M | 0.60M | 1.94M | -0.43M | 2.80M | 6.01M | 1.89M |
|
Profit After Tax
|
-118.60M | -89.68M | -45.80M | 350.30M | 204.05M | 1.38M | -110.07M | 112.23M | 473.24M | -338.78M | 203.25M | 858.03M | 870.83M |
|
Equity Income
|
9.95M | 17.85M | 30.29M | 51.59M | 40.49M | 30.08M | 16.08M | 16.46M | 10.92M | 22.98M | 17.65M | -0.93M | 0.92M |
|
Other Income
|
| | | | | | | | | | 34.19M | 9.19M | 21.43M |
|
Income from Continuing Operations
|
-118.60M | -89.33M | -57.28M | 361.57M | 204.05M | 1.38M | -110.07M | 112.23M | 473.24M | -338.78M | 203.25M | 858.03M | 870.83M |
|
Consolidated Net Income
|
-118.60M | -89.33M | -57.28M | 361.57M | 204.05M | 1.38M | -110.07M | 112.23M | 473.24M | -338.78M | 203.25M | 858.03M | 870.83M |
|
Income towards Parent Company
|
-118.60M | -89.68M | -45.80M | 350.30M | 204.05M | 1.38M | -110.07M | 112.23M | 473.24M | -338.78M | 203.25M | 858.03M | 870.83M |
|
Net Income towards Common Stockholders
|
-118.60M | -89.68M | -45.80M | 350.30M | 204.05M | 1.38M | -110.07M | 112.23M | 473.24M | -338.78M | 203.25M | 858.03M | 870.83M |
|
EPS (Basic)
|
| -0.62 | -0.32 | 2.25 | 1.29 | 0.01 | -0.57 | 0.52 | 2.25 | -1.68 | 1.01 | 4.25 | 4.44 |
|
EPS (Weighted Average and Diluted)
|
-2.37 | -1.79 | -0.39 | 2.22 | 1.29 | 0.01 | -0.57 | 0.52 | 2.25 | -1.68 | 1.01 | 4.25 | 4.44 |
|
Shares Outstanding (Weighted Average)
|
| 144.60M | 144.60M | 144.60M | 159.21M | 159.21M | 159.21M | 220.02M | 220.02M | 220.02M | 201.68M | 201.91M | 196.65M |
|
Shares Outstanding (Diluted Average)
|
50.00M | 50.23M | 116.54M | | | 158.30M | 191.99M | 216.03M | 210.21M | 201.77M | 201.99M | 201.90M | 196.04M |
|
EBITDA
|
-226.00M | -191.60M | 2.44M | 1.14M | 435.88M | 243.18M | 196.00M | 533.25M | 853.97M | 63.33M | 515.85M | 1,189.12M | 1,165.60M |
|
Interest Expenses
|
50.16M | -54.64M | 93.35M | -50.94M | 51.70M | 50.73M | 89.41M | 119.80M | 91.55M | 95.54M | 133.01M | 171.90M | 169.34M |
|
Tax Rate
|
0.61% | 0.20% | | | | | | 0.53% | 0.41% | 0.13% | 1.36% | 0.70% | 0.22% |