|
Revenue
|
-0.24M | -66.16M | 106.05M | 201.16M | 329.12M | -162.34M | 204.52M | 416.53M | 620.86M | -374.68M | 214.88M | 404.45M | 537.98M | 684.26M | 164.16M | 290.59M | 395.39M | 513.37M | 98.14M | 202.75M | 363.92M | -40.86M | 232.59M | 401.94M | 577.22M | -272.06M | 416.67M | 851.36M | 1,092.31M | -1117.16M | 108.83M | 208.13M | 302.35M | -174.22M | 114.37M | 263.06M | 486.60M | 854.67M | 339.95M | 348.16M | 966.49M | 1,235.13M | 240.38M | 252.00M | 714.22M | 940.25M | 235.04M | 387.81M | 1,077.10M |
|
Cost of Revenue
|
| 105.91M | 24.93M | 52.14M | 87.09M | -40.07M | 36.81M | 76.78M | 114.91M | -74.78M | 38.40M | 80.09M | 122.84M | 160.20M | 38.88M | 78.49M | 116.47M | 150.43M | 36.90M | 78.87M | 131.98M | 185.79M | 54.40M | 107.38M | 158.32M | 211.79M | 53.93M | 105.06M | 157.93M | 218.39M | 58.28M | 116.10M | 169.14M | 220.71M | 51.55M | 101.52M | 157.56M | 216.09M | 56.08M | 118.02M | 173.49M | 231.03M | 49.47M | 100.01M | 146.83M | 199.65M | 61.83M | 175.47M | 292.34M |
|
Gross Profit
|
| | 81.12M | 149.01M | 242.03M | -122.27M | 167.71M | 339.75M | 505.96M | -299.90M | 176.48M | 324.36M | 415.15M | 524.07M | 125.28M | 212.10M | 278.92M | 362.94M | 61.24M | 123.88M | 231.94M | -226.66M | 178.19M | 294.56M | 418.90M | -483.86M | 362.74M | 746.30M | 934.38M | -1335.55M | 50.55M | 92.04M | 133.21M | -394.93M | 62.81M | 161.54M | 329.04M | 638.58M | 283.88M | 230.14M | 793.01M | 1,004.09M | 190.91M | 151.99M | 567.39M | 740.60M | 173.22M | 212.34M | 784.76M |
|
Depreciation & Amortization - Total
|
| -136.88M | -33.44M | -67.67M | -113.05M | 53.22M | -49.11M | -101.69M | -155.29M | 516.24M | -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 | 13.48M | -10.02M | -21.13M | -30.13M | 107.53M | -10.48M | -21.72M | -32.63M | -44.05M | -10.68M | -22.35M | -33.13M | -46.87M | -13.75M | -31.15M | -50.26M | -66.23M | -19.68M | -36.38M | -51.35M | -66.89M | -16.40M | -31.88M | -47.08M | -37.33M | -7.57M | -16.58M | -24.48M | -32.41M | -10.66M | -23.17M | -38.10M | -51.70M | -16.52M | -26.75M | -40.55M | -62.53M | -17.71M | -36.29M | -53.15M | -77.77M | -22.85M | -56.40M | -90.47M |
|
Other Operating Expenses
|
| -185.79M | 1.88M | 3.53M | 6.56M | -0.56M | 2.49M | 4.30M | 6.27M | -5.63M | 1.72M | 3.70M | 5.53M | -3.96M | 1.28M | 2.77M | 3.88M | -3.04M | 1.18M | 2.13M | 3.54M | -2.07M | 2.04M | 3.16M | 4.58M | 0.32M | 3.28M | 6.00M | 7.85M | -7.01M | 2.37M | 4.67M | 7.11M | -3.90M | 2.52M | 7.64M | 10.52M | -5.53M | 4.69M | 10.07M | 19.50M | -10.96M | 7.60M | 30.65M | 42.41M | -29.99M | 7.13M | 13.02M | 28.25M |
|
Operating Expenses
|
| -370.86M | -94.84M | -210.17M | -352.62M | 170.64M | -126.92M | -251.00M | -383.04M | 1,276.21M | -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 | 19.69M | 82.22M | 171.96M | 246.23M | -148.43M | 110.77M | 150.65M | 151.26M | -204.46M | 34.52M | 8.18M | -15.89M | -13.40M | -32.32M | -69.65M | -108.08M | -74.58M | 39.00M | 18.68M | 23.97M | 113.95M | 242.20M | 512.47M | 570.23M | -790.58M | -61.28M | -135.57M | -224.38M | -281.57M | -19.05M | -5.91M | 34.78M | 284.45M | 202.24M | 192.96M | 543.36M | 31.14M | 509.94M | 217.45M | 864.52M | -589.46M | 102.76M | 113.74M | 345.71M |
|
EBIT
|
| -54.71M | 13.09M | 0.91M | -8.17M | 19.69M | 82.22M | 171.96M | 246.23M | -148.43M | 110.77M | 150.65M | 151.26M | -204.46M | 34.52M | 8.18M | -15.89M | -13.40M | -32.32M | -69.65M | -108.08M | -74.58M | 39.00M | 18.68M | 23.97M | 113.95M | 242.20M | 512.47M | 570.23M | -790.58M | -61.28M | -135.57M | -224.38M | -281.57M | -19.05M | -5.91M | 34.78M | 284.45M | 202.24M | 192.96M | 543.36M | 31.14M | 509.94M | 217.45M | 864.52M | -589.46M | 102.76M | 113.74M | 345.71M |
|
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 | 2.39M | 5.26M | -0.90M | 3.25M | 7.18M | 8.88M | -4.29M | 7.18M | 15.13M | 14.27M | -16.00M | 6.91M | 9.04M | 15.18M | -9.64M | 6.93M | 8.63M | 10.40M | -11.03M | 5.32M | 11.21M | 14.47M | -3.86M | 6.69M | 16.82M | 35.93M | 7.73M | 15.33M | 8.09M | 30.52M | -15.24M | 6.24M | 19.47M | 24.87M |
|
EBT
|
| -89.50M | 1.35M | -21.21M | -41.77M | 10.09M | 79.31M | 169.94M | 246.47M | -139.78M | 113.68M | 153.85M | 154.06M | -217.72M | 34.24M | 9.56M | -19.27M | -24.51M | -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 | 332.34M | 171.77M | 163.28M | 456.62M | 72.37M | 495.04M | 188.94M | 783.30M | -594.56M | 38.49M | -2.86M | 53.79M |
|
Tax Provisions
|
| -0.18M | 0.01M | -0.04M | -0.09M | 5.86M | 1.55M | 3.31M | -1.03M | 1.80M | -0.14M | -0.16M | -0.30M | 0.17M | 0.08M | 0.53M | 1.30M | 1.36M | -0.01M | 0.14M | -0.26M | -0.24M | 0.45M | 2.00M | 0.60M | -0.60M | -0.61M | -1.32M | -1.52M | -1.94M | 0.71M | 1.52M | 1.22M | 0.43M | -0.04M | 4.92M | -2.08M | -2.80M | 3.28M | -1.46M | -5.17M | -6.01M | 0.21M | -4.36M | -5.60M | -1.89M | 1.88M | -2.84M | -3.71M |
|
Profit After Tax
|
| -89.68M | 1.37M | -21.25M | -41.86M | 15.95M | 80.86M | 173.25M | 245.44M | -149.25M | 113.54M | 153.69M | 153.76M | -216.94M | 34.32M | 10.09M | -17.97M | -25.06M | -39.09M | -51.60M | -110.35M | -110.07M | 19.53M | -19.03M | -41.93M | 154.16M | 225.61M | 485.24M | 531.44M | -769.06M | -71.01M | -160.69M | -266.60M | -338.78M | -43.37M | -48.28M | -31.83M | 326.73M | 175.05M | 161.82M | 451.44M | 69.72M | 495.25M | 184.37M | 777.70M | -586.49M | 40.37M | -7.58M | 50.08M |
|
Equity Income
|
| 3.97M | 7.53M | 14.39M | 22.29M | 7.99M | 13.62M | 25.02M | 38.07M | -25.12M | 12.44M | 22.28M | 31.56M | -25.78M | 9.16M | 21.02M | 28.03M | -28.13M | 4.57M | 8.42M | 12.29M | -9.21M | 3.91M | 7.66M | 11.82M | -6.93M | 5.22M | 11.30M | 15.66M | -21.26M | 5.93M | 11.18M | 17.08M | -11.22M | 9.37M | 14.57M | 17.56M | -23.85M | -0.01M | -0.01M | -0.01M | -0.93M | 0.54M | 2.03M | 2.34M | -3.99M | -0.05M | 1.62M | 1.72M |
|
Net Income - Minority
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.07M | 137.07M |
|
Investment Income
|
-0.04M | 0.22M | | -0.05M | | -0.57M | -0.50M | -0.39M | | -0.43M | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
| -89.33M | 1.34M | -21.18M | -41.67M | 4.22M | 77.76M | 166.62M | 247.50M | -141.58M | 113.82M | 154.01M | 154.36M | -217.89M | 34.17M | 9.04M | -20.57M | -25.87M | -39.06M | -51.88M | -109.83M | -109.59M | 18.62M | -23.03M | -43.13M | 157.92M | 226.84M | 487.88M | 534.49M | -768.63M | -72.44M | -163.73M | -269.05M | -339.63M | -43.30M | -58.12M | -27.68M | 335.15M | 168.49M | 164.74M | 461.79M | 78.38M | 494.83M | 193.31M | 788.90M | -592.67M | 36.61M | -0.02M | 57.50M |
|
Consolidated Net Income
|
| -89.33M | 1.34M | -21.18M | -41.67M | 4.22M | 77.76M | 166.62M | 247.50M | -141.58M | 113.82M | 154.01M | 154.36M | -217.89M | 34.17M | 9.04M | -20.57M | -25.87M | -39.06M | -51.88M | -109.83M | -109.59M | 18.62M | -23.03M | -43.13M | 157.92M | 226.84M | 487.88M | 534.49M | -768.63M | -72.44M | -163.73M | -269.05M | -339.63M | -43.30M | -58.12M | -27.68M | 335.15M | 168.49M | 164.74M | 461.79M | 78.38M | 494.83M | 193.31M | 788.90M | -592.67M | 36.61M | -0.02M | 57.50M |
|
Income towards Parent Company
|
| -89.68M | 1.37M | -21.25M | -41.86M | 15.95M | 80.86M | 173.25M | 245.44M | -149.25M | 113.54M | 153.69M | 153.76M | -216.94M | 34.32M | 10.09M | -17.97M | -25.06M | -39.09M | -51.60M | -110.35M | -110.07M | 19.53M | -19.03M | -41.93M | 153.67M | 225.61M | 485.24M | 531.44M | -769.06M | -71.01M | -160.69M | -266.60M | -338.78M | -43.37M | -48.28M | -31.83M | 326.73M | 175.05M | 161.82M | 451.44M | 69.72M | 495.25M | 184.37M | 777.70M | -586.49M | 44.00M | 7.77M | 71.64M |
|
Net Income towards Common Stockholders
|
| -89.68M | 1.37M | -21.25M | -41.86M | 15.95M | 80.86M | 173.25M | 245.44M | -149.25M | 113.54M | 153.69M | 153.76M | -216.94M | 34.32M | 10.09M | -17.97M | -25.06M | -39.09M | -51.60M | -110.35M | -110.07M | 19.53M | -19.03M | -41.93M | 153.67M | 225.61M | 485.24M | 531.44M | -769.06M | -71.01M | -160.69M | -266.60M | -338.78M | -43.37M | -48.28M | -31.83M | 326.73M | 175.05M | 161.82M | 451.44M | 69.72M | 495.25M | 184.37M | 777.70M | -586.49M | 44.00M | 7.77M | 71.64M |
|
EPS (Basic)
|
| -0.62 | 0.01 | -0.15 | -0.29 | 0.11 | 0.56 | 1.20 | 1.70 | -1.03 | 0.71 | 0.97 | 0.97 | -1.36 | 0.22 | 0.06 | -0.11 | -0.16 | -0.25 | -0.32 | -0.69 | -0.69 | 0.09 | -0.09 | -0.19 | 0.70 | 1.03 | 2.21 | 2.42 | -3.50 | -0.32 | -0.73 | -1.21 | -1.54 | -0.22 | -0.24 | -0.16 | 1.62 | 0.87 | 0.80 | 2.24 | 0.35 | 2.45 | 0.95 | 3.93 | -2.98 | 0.23 | 0.04 | 0.37 |
|
EPS (Weighted Average and Diluted)
|
| -1.79 | 0.01 | -0.20 | -0.37 | 0.14 | 0.54 | 1.11 | 1.56 | | 0.72 | 0.97 | 0.97 | | 0.22 | 0.06 | -0.11 | -0.16 | -0.25 | -0.31 | -0.60 | -0.57 | 0.09 | -0.09 | -0.19 | 0.71 | 1.05 | 2.26 | 2.50 | -3.66 | -0.35 | -0.80 | -1.32 | -1.68 | -0.21 | -0.24 | -0.16 | 1.62 | 0.87 | 0.80 | 2.24 | 0.35 | 2.46 | 0.93 | 3.95 | -2.99 | 0.23 | 0.04 | 0.34 |
|
Shares Outstanding (Weighted Average)
|
| 144.60M | 144.60M | 144.60M | 144.60M | 144.60M | 144.60M | 144.60M | 144.60M | 144.60M | 159.21M | 159.21M | 159.21M | 159.21M | 159.21M | 159.21M | 159.21M | 159.21M | 159.21M | 159.21M | 159.21M | 159.21M | 220.02M | 220.02M | 220.02M | 220.02M | 220.02M | 220.02M | 220.02M | 220.02M | 220.02M | 220.02M | 220.02M | 220.02M | 201.68M | 201.68M | 201.68M | 201.68M | 201.78M | 201.91M | 201.91M | 201.91M | 202.23M | 194.89M | 197.89M | 196.65M | 194.22M | 194.22M | 194.22M |
|
Shares Outstanding (Diluted Average)
|
50.00M | 50.23M | 91.50M | 104.32M | 112.24M | 116.54M | 150.12M | 155.92M | 157.00M | | 158.61M | 158.58M | 158.49M | | 158.34M | 158.30M | 158.30M | 158.30M | 158.23M | 164.63M | 182.97M | 191.99M | 217.67M | 216.99M | 216.35M | 216.03M | 215.08M | 215.08M | 212.49M | 210.21M | 201.69M | 201.77M | 201.77M | 201.77M | 201.77M | 201.99M | 201.98M | 201.99M | 201.97M | 201.88M | 201.91M | 201.90M | 201.52M | 197.89M | 196.65M | 196.04M | 194.22M | 194.22M | 208.98M |
|
EBITDA
|
| -191.60M | -20.35M | 2.20M | -121.21M | 2.44M | -0.27M | 0.33M | 90.95M | 1.14M | 0.51M | 41.20M | -17.25M | -432.12M | -23.03M | -107.35M | -189.27M | -243.18M | -85.81M | -182.58M | -300.21M | -345.16M | -44.84M | -149.82M | -229.12M | -223.70M | 159.91M | 350.72M | 328.39M | -1110.23M | -145.11M | -306.75M | -483.33M | -626.48M | -71.63M | -111.98M | -129.66M | 62.88M | 146.35M | 81.85M | 372.94M | -188.29M | 470.32M | 136.92M | 744.51M | -752.61M | 47.90M | -49.02M | 74.71M |
|
Interest Expenses
|
| 52.64M | 19.26M | -37.14M | -57.49M | -95.97M | 16.53M | 27.04M | 37.83M | -50.94M | 9.53M | 19.07M | 28.75M | -51.70M | -9.95M | -22.03M | -36.66M | -50.73M | 11.33M | -33.98M | -59.45M | -89.41M | -31.02M | -62.50M | -92.59M | 99.23M | 21.19M | 37.20M | 52.92M | -91.55M | 16.38M | -46.44M | 60.52M | -95.54M | -38.97M | -73.08M | -96.56M | 105.87M | -37.15M | -83.65M | 86.72M | -171.90M | 15.44M | -69.40M | 83.55M | -169.34M | -70.45M | -208.15M | 293.63M |
|
Tax Rate
|
| 0.20% | 1.03% | 0.18% | 0.23% | 58.11% | 1.95% | 1.95% | | | | | | | 0.23% | 5.50% | | | 0.04% | | 0.24% | 0.22% | 2.36% | | | | | | | 0.25% | | | | | 0.09% | | 6.97% | | 1.91% | | | | 0.04% | | | 0.32% | 4.89% | 99.27% | |