|
Revenue
|
80.30M | 106.05M | 201.16M | 329.12M | 144.87M | 204.52M | 416.53M | 620.86M | 225.64M | 214.88M | 404.45M | 537.98M | 146.28M | 164.16M | 290.59M | 395.39M | 117.98M | 98.14M | 104.61M | 161.17M | 600.02M | 232.59M | 401.94M | 577.22M | 355.15M | 416.67M | 851.36M | 240.95M | 134.28M | 108.83M | 99.30M | 302.35M | 117.42M | 114.37M | 148.69M | 223.54M | 368.07M | 339.95M | 348.16M | 278.38M | 268.63M | 240.38M | 252.00M | 221.84M | 226.03M | 235.04M | 387.81M | 454.25M |
|
Cost of Revenue
|
105.91M | 24.93M | 52.14M | 87.09M | 124.09M | 36.81M | 76.78M | 114.91M | 153.72M | 38.40M | 80.09M | 122.84M | 37.36M | 38.88M | 78.49M | 116.47M | 150.43M | 36.90M | 78.87M | 131.98M | 53.81M | 54.40M | 107.38M | 158.32M | 211.79M | 53.93M | 105.06M | 157.93M | 218.39M | 58.28M | 116.10M | 53.04M | 220.71M | 51.55M | 49.97M | 56.04M | 216.09M | 56.08M | 118.02M | 173.49M | 231.03M | 49.47M | 100.01M | 46.82M | 199.65M | 61.83M | 175.47M | 292.34M |
|
Gross Profit
|
-25.62M | 81.12M | 149.01M | 242.03M | 20.78M | 167.71M | 339.75M | 505.96M | 71.93M | 176.48M | 324.36M | 415.15M | 108.92M | 125.28M | 212.10M | 278.92M | -32.45M | 61.24M | 25.74M | 29.19M | 546.21M | 178.19M | 294.56M | 418.90M | 143.36M | 362.74M | 746.30M | 83.02M | -84.11M | 50.55M | -16.79M | 249.31M | -103.28M | 62.81M | 98.73M | 167.50M | 151.97M | 283.88M | 230.14M | 104.89M | 37.60M | 190.91M | 151.99M | 175.02M | 26.38M | 173.22M | 212.34M | 161.91M |
|
Depreciation & Amortization - Total
|
-136.88M | -33.44M | -67.67M | -113.05M | -160.93M | -49.11M | -101.69M | -155.29M | -210.16M | -53.18M | -109.45M | -168.51M | -227.66M | -57.55M | -115.53M | -173.37M | -229.78M | -53.49M | -112.93M | -192.13M | -270.58M | -83.84M | -168.51M | -253.10M | -337.65M | -82.29M | -161.75M | -241.84M | -319.65M | -83.84M | -171.18M | -258.95M | -344.90M | -52.57M | -106.07M | -164.44M | -221.58M | -55.89M | -111.11M | -170.42M | -219.43M | -39.62M | -80.53M | -120.01M | -163.15M | -54.85M | -162.77M | -271.00M |
|
Selling, General & Administrative
|
-27.16M | -8.54M | -17.22M | -28.28M | -12.29M | -10.02M | -21.13M | -30.13M | -16.12M | -10.48M | -21.72M | -32.63M | -44.05M | -10.68M | -22.35M | -33.13M | -46.87M | -13.75M | -31.15M | -50.26M | -15.98M | -19.68M | -36.38M | -51.35M | -66.89M | -16.40M | -15.48M | -47.08M | -11.67M | -7.57M | -16.58M | -7.89M | -7.93M | -10.66M | -12.52M | -38.10M | -51.70M | -16.52M | -26.75M | -40.55M | -21.98M | -17.71M | -36.29M | -16.86M | -77.77M | -22.85M | -56.40M | -90.47M |
|
Other Operating Expenses
|
-206.82M | -52.86M | -125.28M | -211.29M | -313.77M | -67.78M | -128.18M | -197.62M | -288.99M | -55.98M | -140.16M | -204.94M | -261.72M | -62.71M | -147.33M | -208.68M | -264.76M | -64.40M | -140.63M | -252.29M | -411.96M | -92.12M | -181.98M | -268.25M | -357.21M | -87.35M | -190.39M | -263.73M | -377.54M | -82.24M | -171.19M | -277.57M | -373.83M | -86.21M | -191.62M | -293.38M | -398.42M | -92.06M | -191.89M | -280.79M | -419.78M | -88.27M | -188.96M | -319.14M | -382.56M | -108.17M | -311.14M | -541.25M |
|
Operating Expenses
|
-370.86M | -94.84M | -210.17M | -352.62M | -486.99M | -126.92M | -251.00M | -383.04M | -515.26M | -119.65M | -271.33M | -406.08M | -533.44M | -130.93M | -285.21M | -415.19M | -541.40M | -131.64M | -284.71M | -494.68M | -698.51M | -195.63M | -386.87M | -572.69M | -761.75M | -186.04M | -367.62M | -552.66M | -708.86M | -173.64M | -358.95M | -544.41M | -726.67M | -149.44M | -310.20M | -495.93M | -671.70M | -164.48M | -329.75M | -491.76M | -661.20M | -145.59M | -305.77M | -456.01M | -623.47M | -185.87M | -530.30M | -902.72M |
|
Operating Income
|
-54.71M | 13.09M | 0.91M | -8.17M | 5.70M | 82.22M | 171.96M | 246.23M | -148.43M | 110.77M | 150.65M | 151.26M | -204.46M | 34.52M | -26.34M | -15.89M | 21.12M | -32.32M | -69.65M | -108.08M | -74.58M | 39.00M | -20.31M | 23.97M | 152.95M | 242.20M | 512.47M | 570.23M | -790.58M | -61.28M | -135.57M | -224.38M | -281.57M | -19.05M | -5.91M | 34.78M | 425.27M | 202.24M | 192.96M | 543.36M | -749.94M | 509.94M | 217.45M | 864.52M | -1277.57M | 102.76M | 113.74M | 345.71M |
|
EBIT
|
-54.71M | 13.09M | 0.91M | -8.17M | 5.70M | 82.22M | 171.96M | 246.23M | -148.43M | 110.77M | 150.65M | 151.26M | -204.46M | 34.52M | -26.34M | -15.89M | 21.12M | -32.32M | -69.65M | -108.08M | -74.58M | 39.00M | -20.31M | 23.97M | 152.95M | 242.20M | 512.47M | 570.23M | -790.58M | -61.28M | -135.57M | -224.38M | -281.57M | -19.05M | -5.91M | 34.78M | 425.27M | 202.24M | 192.96M | 543.36M | -749.94M | 509.94M | 217.45M | 864.52M | -1277.57M | 102.76M | 113.74M | 345.71M |
|
Non Operating Investment Income
|
| | | | -13.12M | | -2.13M | 5.87M | -5.30M | -13.82M | -13.82M | -13.82M | -50.40M | -0.01M | 21.01M | 21.02M | -15.51M | | -10.18M | -19.10M | -18.86M | 0.07M | -0.38M | -14.79M | -14.80M | -8.30M | -22.73M | -22.73M | -22.73M | -1.16M | -10.57M | -10.57M | -15.07M | -13.50M | -33.24M | -33.24M | -95.81M | -22.06M | -22.06M | -49.12M | -372.44M | -407.56M | -502.55M | -563.90M | -635.02M | -46.45M | -103.79M | -143.07M |
|
Interest & Investment Income
|
| 0.24M | 0.62M | 1.59M | 0.16M | 0.64M | 0.39M | 1.59M | 0.69M | 0.40M | 1.88M | 3.46M | 1.11M | 0.52M | 1.88M | 5.26M | -0.39M | 3.25M | 3.94M | 8.88M | -1.05M | 7.18M | 7.95M | 14.27M | -8.82M | 6.91M | 9.04M | 15.18M | -9.64M | 6.93M | 1.70M | 10.40M | -4.10M | 5.32M | 5.89M | 14.47M | -23.34M | 6.69M | 16.82M | 35.93M | -54.72M | 15.33M | 8.09M | 30.52M | -47.06M | 6.24M | 19.47M | 24.87M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | 36.28M | -36.26M | -13.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
-13.51M | 19.26M | 36.52M | 55.90M | 93.35M | 16.53M | 27.04M | 37.83M | -129.03M | 9.53M | 19.07M | 28.75M | -102.20M | 9.44M | 19.64M | 31.40M | 43.46M | 11.33M | 26.79M | 50.56M | 74.39M | 23.84M | 23.54M | 78.32M | 99.23M | 21.19M | 37.20M | 52.92M | 70.06M | 16.38M | 21.43M | 60.52M | 80.61M | 33.66M | 28.21M | 82.09M | 105.87M | 30.46M | 29.68M | 86.72M | 104.73M | 15.44M | 30.54M | 83.55M | 130.65M | 64.22M | 118.22M | 293.63M |
|
EBT
|
-89.50M | 1.35M | -21.21M | -41.77M | -51.54M | 79.31M | 169.94M | 246.47M | -139.78M | 113.68M | 153.85M | 154.06M | -217.72M | 34.24M | -24.68M | -19.27M | 9.73M | -39.08M | -51.74M | -110.09M | -109.83M | 19.07M | -21.03M | -42.53M | 157.32M | 226.23M | 486.56M | 532.97M | -770.57M | -71.72M | -162.21M | -267.82M | -339.20M | -43.34M | -53.20M | -29.75M | 588.51M | 171.77M | 163.28M | 456.62M | -678.85M | 495.04M | 188.94M | 783.30M | -1243.52M | 38.49M | -2.86M | 53.79M |
|
Tax Provisions
|
-0.18M | 0.01M | -0.04M | -0.09M | -0.04M | 1.55M | 1.77M | -1.03M | -4.60M | -0.14M | -0.16M | -0.30M | 0.47M | 0.08M | 0.45M | 1.30M | 0.06M | -0.01M | 0.16M | -0.26M | -0.24M | 0.45M | 2.00M | 0.60M | -1.20M | -0.61M | -1.32M | -0.21M | -0.42M | 0.71M | 0.81M | -0.29M | -0.80M | -0.04M | 4.96M | -2.08M | -2.80M | 3.28M | -1.46M | -6.99M | -6.01M | 0.21M | -4.36M | -5.60M | 3.71M | 1.88M | -2.84M | -0.87M |
|
Profit After Tax
|
-89.68M | 1.37M | -21.25M | -41.86M | -45.80M | 80.86M | 92.40M | 245.44M | 104.86M | 113.54M | 40.15M | 153.76M | 50.29M | 34.32M | -24.24M | -17.97M | 19.36M | -39.09M | -51.60M | -110.35M | -110.07M | 19.53M | -19.03M | -41.93M | 154.16M | 225.61M | 259.63M | 46.20M | -58.20M | -71.01M | -160.69M | -266.60M | -338.78M | -43.37M | -48.28M | -31.83M | 235.08M | 175.05M | 161.82M | 114.58M | 406.58M | 495.25M | 184.37M | 98.08M | 93.13M | 40.37M | -7.58M | 17.30M |
|
Equity Income
|
17.85M | 7.53M | -14.39M | 22.29M | -30.29M | 13.62M | -25.02M | 38.07M | 13.52M | 12.44M | 22.28M | 31.56M | 8.94M | 9.16M | -21.02M | 28.03M | -30.08M | 4.57M | -8.42M | 12.29M | 3.78M | -3.91M | 7.66M | 11.82M | 4.64M | 5.22M | -11.30M | -15.66M | -4.74M | 5.93M | 11.18M | -17.08M | 5.89M | 9.37M | -14.57M | -17.56M | 0.09M | 0.01M | 0.01M | -0.00M | -0.92M | 0.54M | -2.57M | -2.34M | -1.42M | -0.05M | 1.62M | -1.72M |
|
Income from Continuing Operations
|
-89.33M | 1.34M | -21.18M | -41.67M | -51.50M | 77.76M | 168.17M | 247.50M | -135.18M | 113.82M | 154.01M | 154.36M | -218.19M | 34.17M | -25.13M | -20.57M | 9.67M | -39.06M | -51.90M | -109.83M | -109.59M | 18.62M | -23.03M | -43.13M | 158.52M | 226.84M | 487.88M | 533.17M | -770.15M | -72.44M | -163.01M | -267.53M | -338.41M | -43.30M | -58.16M | -27.68M | 591.32M | 168.49M | 164.74M | 463.61M | -672.85M | 494.83M | 193.31M | 788.90M | -1247.23M | 36.61M | -0.02M | 54.66M |
|
Consolidated Net Income
|
-89.33M | 1.34M | -21.18M | -41.67M | -51.50M | 77.76M | 168.17M | 247.50M | -135.18M | 113.82M | 154.01M | 154.36M | -218.19M | 34.17M | -25.13M | -20.57M | 9.67M | -39.06M | -51.90M | -109.83M | -109.59M | 18.62M | -23.03M | -43.13M | 158.52M | 226.84M | 487.88M | 533.17M | -770.15M | -72.44M | -163.01M | -267.53M | -338.41M | -43.30M | -58.16M | -27.68M | 591.32M | 168.49M | 164.74M | 463.61M | -672.85M | 494.83M | 193.31M | 788.90M | -1247.23M | 36.61M | -0.02M | 54.66M |
|
Income towards Parent Company
|
-89.68M | 1.37M | -21.25M | -41.86M | -45.80M | 80.86M | 173.25M | 245.44M | 104.86M | 113.54M | 40.15M | 153.76M | 50.29M | 34.32M | -24.24M | -17.97M | 19.36M | -39.09M | -51.60M | -110.35M | 0.28M | 19.53M | -19.03M | -41.93M | 154.16M | 225.61M | 485.24M | 46.20M | -58.20M | -71.01M | -160.69M | -266.60M | -338.78M | -43.37M | -48.28M | 16.45M | 235.08M | 175.05M | 161.82M | 114.58M | 406.58M | 495.25M | 184.37M | 98.08M | 93.13M | 44.00M | 7.77M | 19.87M |
|
Net Income towards Common Stockholders
|
-89.68M | 1.37M | -21.25M | -41.86M | -45.80M | 80.86M | 173.25M | 245.44M | 104.86M | 113.54M | 40.15M | 153.76M | 50.29M | 34.32M | -24.24M | -17.97M | 19.36M | -39.09M | -51.60M | -110.35M | 0.28M | 19.53M | -19.03M | -41.93M | 154.16M | 225.61M | 485.24M | 46.20M | -58.20M | -71.01M | -160.69M | -266.60M | -338.78M | -43.37M | -48.28M | 16.45M | 235.08M | 175.05M | 161.82M | 114.58M | 406.58M | 495.25M | 184.37M | 98.08M | 93.13M | 44.00M | 7.77M | 19.87M |
|
EPS (Basic)
|
-1.79 | 68.45 | -0.20 | -0.37 | -0.39 | 147.01 | 153.32 | 155.34 | 0.66 | 157.70 | 41.39 | 158.52 | 0.32 | 156.02 | -403.93 | -0.11 | 0.12 | -0.25 | -166.46 | -0.60 | 0.00 | 216.96 | -0.09 | -0.19 | 0.71 | 214.87 | 214.71 | 18.48 | -0.29 | -0.35 | -0.80 | -1.32 | -1.68 | -0.22 | -0.24 | 0.08 | 102.21 | 201.20 | 96.90 | 51.15 | 726.04 | 201.32 | 53.75 | 24.83 | 83.15 | 209.51 | 28.77 | 58.45 |
|
EPS (Weighted Average and Diluted)
|
-1.79 | 136.90 | -0.20 | -0.37 | -0.39 | 149.73 | 156.08 | 157.33 | 0.67 | 157.70 | 41.39 | 158.52 | 0.32 | 156.02 | -403.93 | -0.11 | 0.12 | -0.25 | -0.31 | -0.60 | 0.00 | 216.96 | -0.09 | -0.19 | 0.71 | 214.87 | 214.71 | 18.48 | -0.28 | -0.35 | -0.80 | -1.32 | -1.68 | -0.21 | -0.24 | 0.08 | 102.65 | 201.20 | 96.90 | 51.15 | 726.04 | 201.32 | 53.75 | 24.83 | 83.15 | 209.51 | 28.77 | 58.45 |
|
Shares Outstanding (Weighted Average)
|
50.23M | 0.02M | 104.32M | 112.24M | 116.54M | 0.55M | 1.13M | 1.58M | 158.74M | 0.72M | 0.97M | 0.97M | 158.26M | 0.22M | 0.06M | 158.17M | 158.17M | 158.17M | 0.31M | 182.89M | 191.99M | 0.09M | 216.99M | 216.35M | 216.03M | 1.05M | 2.26M | 2.50M | 201.68M | 201.68M | 201.68M | 201.68M | 201.68M | 201.68M | 201.71M | 201.74M | 2.30M | 0.87M | 1.67M | 2.24M | 0.56M | 2.46M | 3.43M | 3.95M | 1.12M | 0.21M | 0.27M | 0.34M |
|
Shares Outstanding (Diluted Average)
|
50.23M | 0.01M | 104.32M | 112.24M | 116.54M | 0.54M | 1.11M | 1.56M | 157.53M | 0.72M | 0.97M | 0.97M | 158.43M | 0.22M | 0.06M | 158.30M | 158.30M | 158.23M | 164.63M | 182.97M | 191.99M | 0.09M | 216.99M | 216.35M | 216.03M | 1.05M | 2.26M | 2.50M | 210.21M | 201.69M | 201.77M | 201.77M | 201.77M | 201.77M | 201.99M | 201.98M | 2.29M | 0.87M | 1.67M | 2.24M | 0.56M | 2.46M | 3.43M | 3.95M | 1.12M | 0.21M | 0.27M | 0.34M |
|
EBITDA
|
20.86M | 46.53M | -19.05M | -121.21M | 67.59M | 80.59M | 173.58M | 401.54M | 351.44M | 114.05M | 154.49M | 155.04M | -432.12M | -23.03M | -141.87M | -17.08M | -208.66M | -85.81M | -182.58M | -300.21M | -345.16M | -44.84M | -188.82M | -229.12M | -184.70M | 159.91M | 350.72M | 328.39M | -1110.23M | -145.11M | -306.75M | -483.33M | -626.48M | -71.63M | -111.98M | -129.66M | 203.69M | 146.35M | 81.85M | 372.94M | -969.37M | 470.32M | 136.92M | 744.51M | -1440.72M | 47.90M | -49.02M | 74.71M |
|
Interest Expenses
|
-54.64M | -19.51M | -37.14M | -57.49M | -37.46M | -17.18M | -27.42M | -39.42M | -50.94M | -9.53M | -20.96M | -32.22M | -16.09M | -9.95M | -22.03M | -36.66M | -12.06M | -14.57M | -33.98M | -59.45M | -89.41M | 23.84M | -62.50M | -92.59M | 99.23M | 21.19M | 37.20M | -68.10M | -91.55M | -16.38M | -46.44M | -70.92M | -95.54M | -33.66M | -28.21M | -96.56M | -133.01M | -37.15M | -83.65M | -26.58M | -18.00M | -30.77M | -69.40M | -37.58M | -47.10M | -64.22M | -208.15M | -318.50M |
|
Tax Rate
|
0.20% | 1.03% | 0.18% | 0.23% | 0.07% | 1.95% | 1.04% | -0.42% | 3.29% | -0.12% | -0.10% | -0.20% | -0.22% | 0.23% | -1.81% | -6.73% | 0.63% | 0.04% | -0.30% | 0.24% | 0.22% | 2.36% | -9.52% | -1.41% | -0.76% | -0.27% | -0.27% | -0.04% | 0.05% | -0.99% | -0.50% | 0.11% | 0.23% | 0.09% | -9.32% | 6.97% | -0.48% | 1.91% | -0.89% | -1.53% | 0.89% | 0.04% | -2.31% | -0.72% | -0.30% | 4.89% | 99.27% | -1.61% |