|
Revenue
|
1,571.00M | 1,730.00M | 1,685.00M | 1,613.00M | 1,596.00M | 1,514.00M | 1,553.00M | 1,496.00M | 1,480.00M | 1,493.00M | 1,420.00M | 1,387.00M | 1,304.00M | 1,282.00M | 1,158.00M | 1,112.00M | 1,098.00M | 1,099.00M | 1,051.00M | 1,016.00M | 1,041.00M | 1,055.00M | 1,028.00M | 1,026.00M | 1,038.00M | 1,048.00M | 967.00M | 928.00M | 977.00M | 986.00M | 7.00M | 915.00M | 932.00M | 953.00M | 921.00M | 828.00M | 807.00M | 800.00M | 751.00M | 754.00M | 767.00M |
|
Cost of Revenue
|
1,672.00M | 1,432.00M | 1,412.00M | 1,348.00M | 1,319.00M | 1,095.00M | 1,294.00M | 1,253.00M | 1,219.00M | 964.00M | 1,115.00M | 1,073.00M | 1,005.00M | 989.00M | 906.00M | 879.00M | 859.00M | 850.00M | 832.00M | 795.00M | 779.00M | 803.00M | 787.00M | 772.00M | 776.00M | 803.00M | 755.00M | 727.00M | 754.00M | 782.00M | 720.00M | 704.00M | 724.00M | 740.00M | 735.00M | 677.00M | 656.00M | 662.00M | 618.00M | 617.00M | 631.00M |
|
Gross Profit
|
-101.00M | 298.00M | 273.00M | 265.00M | 268.00M | 123.00M | 259.00M | 243.00M | 261.00M | 282.00M | 252.00M | 262.00M | 250.00M | 293.00M | 252.00M | 233.00M | 239.00M | 249.00M | 219.00M | 221.00M | 262.00M | 252.00M | 241.00M | 254.00M | 262.00M | 245.00M | 212.00M | 201.00M | 223.00M | 204.00M | -713.00M | 211.00M | 208.00M | 213.00M | 186.00M | 151.00M | 151.00M | 138.00M | 133.00M | 137.00M | 136.00M |
|
Amortization - Intangibles
|
62.00M | 63.00M | 75.00M | 62.00M | 63.00M | 80.00M | 61.00M | 61.00M | 60.00M | 61.00M | 61.00M | 60.00M | 60.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
12.00M | 13.00M | 10.00M | 8.00M | 7.00M | 6.00M | 4.00M | 3.00M | 4.00M | 1.00M | 2.00M | 3.00M | 2.00M | 4.00M | 3.00M | 2.00M | 1.00M | 2.00M | 1.00M | | | | | 1.00M | 2.00M | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M |
|
Selling, General & Administrative
|
170.00M | 177.00M | 183.00M | 170.00M | 164.00M | 162.00M | 169.00M | 153.00M | 144.00M | 145.00M | 143.00M | 145.00M | 139.00M | 133.00M | 127.00M | 121.00M | 112.00M | 119.00M | 116.00M | 111.00M | 122.00M | 119.00M | 126.00M | 125.00M | 131.00M | 162.00M | 102.00M | 113.00M | 117.00M | 108.00M | 111.00M | 118.00M | 115.00M | 114.00M | 116.00M | 115.00M | 115.00M | 109.00M | 120.00M | 100.00M | 96.00M |
|
Restructuring Costs
|
| | | 23.00M | 8.00M | -17.00M | -11.00M | -9.00M | 6.00M | 115.00M | 31.00M | 17.00M | 78.00M | -32.00M | 16.00M | 26.00M | 8.00M | 21.00M | 7.00M | 29.00M | 20.00M | 11.00M | 13.00M | 8.00M | 10.00M | 14.00M | -28.00M | 11.00M | 4.00M | 70.00M | 29.00M | 13.00M | 7.00M | 13.00M | 9.00M | 8.00M | 4.00M | 25.00M | 4.00M | 8.00M | 12.00M |
|
Other Operating Expenses
|
1,779.00M | -4445.00M | 1,546.00M | -1.00M | 2.00M | 28.00M | 1.00M | | 9.00M | -52.00M | -15.00M | 60.00M | -54.00M | -218.00M | -14.00M | -2.00M | 8.00M | -6.00M | -4.00M | -2.00M | -8.00M | -3.00M | -2.00M | 1.00M | -4.00M | -2.00M | 163.00M | -3.00M | -1.00M | -1.00M | -2.00M | -3.00M | -3.00M | -2.00M | 161.00M | 347.00M | 188.00M | | -3.00M | -4.00M | -3.00M |
|
Operating Expenses
|
1,961.00M | -4255.00M | 1,739.00M | 1,647.00M | 266.00M | 6,762.00M | 281.00M | 254.00M | 248.00M | 5,255.00M | 1,474.00M | 1,333.00M | 1,556.00M | 1,425.00M | 1,496.00M | 2,231.00M | 1,112.00M | 1,734.00M | 1,102.00M | 1,080.00M | 1,054.00M | 1,066.00M | 1,037.00M | 1,007.00M | 1,019.00M | 1,102.00M | 757.00M | 923.00M | 954.00M | 1,351.00M | 930.00M | 922.00M | 1,245.00M | 957.00M | 794.00M | 528.00M | 648.00M | 882.00M | 807.00M | 792.00M | 805.00M |
|
Operating Income
|
-2062.00M | 4,553.00M | -1466.00M | -1382.00M | 2.00M | -6639.00M | -22.00M | -11.00M | 13.00M | -4973.00M | -1222.00M | -1071.00M | -1306.00M | -1132.00M | -1244.00M | -1998.00M | -873.00M | -1485.00M | -883.00M | -859.00M | -792.00M | -814.00M | -796.00M | -753.00M | -757.00M | -857.00M | -545.00M | -722.00M | -731.00M | -1147.00M | -1643.00M | -711.00M | -1037.00M | -744.00M | -608.00M | -377.00M | -497.00M | -744.00M | -674.00M | -655.00M | -669.00M |
|
EBIT
|
-2062.00M | 4,553.00M | -1466.00M | -1382.00M | 2.00M | -6639.00M | -22.00M | -11.00M | 13.00M | -4973.00M | -1222.00M | -1071.00M | -1306.00M | -1132.00M | -1244.00M | -1998.00M | -873.00M | -1485.00M | -883.00M | -859.00M | -792.00M | -814.00M | -796.00M | -753.00M | -757.00M | -857.00M | -545.00M | -722.00M | -731.00M | -1147.00M | -1643.00M | -711.00M | -1037.00M | -744.00M | -608.00M | -377.00M | -497.00M | -744.00M | -674.00M | -655.00M | -669.00M |
|
Other Non Operating Income
|
| | | | | | | | | | | | -108.00M | | | | | | | | | | | -2.00M | | -13.00M | | | | | | | | | -2.00M | -3.00M | -1.00M | -2.00M | | | -1.00M |
|
EBT
|
-390.00M | 8.00M | -54.00M | -34.00M | 2.00M | -1141.00M | -22.00M | -11.00M | 13.00M | 4.00M | -54.00M | 54.00M | -252.00M | -143.00M | -338.00M | -1119.00M | -14.00M | -635.00M | -51.00M | -64.00M | -13.00M | -11.00M | -9.00M | 19.00M | 19.00M | -54.00M | 210.00M | 5.00M | 23.00M | -365.00M | -7.00M | -7.00M | -313.00M | -4.00M | 127.00M | 300.00M | 159.00M | -82.00M | -56.00M | -38.00M | -38.00M |
|
Tax Provisions
|
-154.00M | -1.00M | -31.00M | -24.00M | 1.00M | -190.00M | -12.00M | -7.00M | 30.00M | -204.00M | -4.00M | 43.00M | -15.00M | -3.00M | -30.00M | -90.00M | 2.00M | -54.00M | -2.00M | -13.00M | -6.00M | | 2.00M | 7.00M | 8.00M | -14.00M | 74.00M | 5.00M | 8.00M | -32.00M | -2.00M | | -24.00M | -10.00M | 28.00M | 84.00M | 36.00M | -70.00M | -5.00M | 2.00M | 8.00M |
|
Profit After Tax
|
-239.00M | -5.00M | -23.00M | -10.00M | 1.00M | -951.00M | -10.00M | -4.00M | -17.00M | 212.00M | -50.00M | 11.00M | -237.00M | -140.00M | -308.00M | -1029.00M | -16.00M | -581.00M | -49.00M | -51.00M | -7.00M | -11.00M | -11.00M | 12.00M | 11.00M | -40.00M | 136.00M | | 15.00M | -333.00M | -6.00M | -7.00M | -289.00M | 6.00M | 99.00M | 216.00M | 123.00M | -12.00M | -51.00M | -40.00M | -46.00M |
|
Income from Continuing Operations
|
-236.00M | 9.00M | -23.00M | -10.00M | 1.00M | -951.00M | -10.00M | -4.00M | -17.00M | 208.00M | -50.00M | 11.00M | -237.00M | -140.00M | -308.00M | -1029.00M | -16.00M | -581.00M | -49.00M | -51.00M | -7.00M | -11.00M | -11.00M | 12.00M | 11.00M | -40.00M | 136.00M | | 15.00M | -333.00M | -5.00M | -7.00M | -289.00M | 6.00M | 99.00M | 216.00M | 123.00M | -12.00M | -51.00M | -40.00M | -46.00M |
|
Consolidated Net Income
|
-3.00M | -14.00M | | | | | 4.00M | | | | | | | | -308.00M | -1029.00M | -16.00M | -581.00M | -49.00M | -51.00M | -7.00M | -11.00M | -11.00M | 12.00M | 11.00M | -40.00M | 136.00M | | 15.00M | -333.00M | -5.00M | -7.00M | -289.00M | 6.00M | 99.00M | 216.00M | 123.00M | -12.00M | -51.00M | -40.00M | -46.00M |
|
Income towards Parent Company
|
-3.00M | -14.00M | | | | | 4.00M | | | | | | | | -308.00M | -1029.00M | -16.00M | -581.00M | -49.00M | -51.00M | -7.00M | -11.00M | -11.00M | 12.00M | 11.00M | -40.00M | 136.00M | | 15.00M | -333.00M | -5.00M | -7.00M | -289.00M | 6.00M | 99.00M | 216.00M | 123.00M | -12.00M | -51.00M | -40.00M | -46.00M |
|
Net Income towards Common Stockholders
|
-3.00M | -14.00M | | | | | 4.00M | | | | | | | | -308.00M | -1029.00M | -16.00M | -581.00M | -49.00M | -51.00M | -7.00M | -11.00M | -11.00M | 12.00M | 11.00M | -40.00M | 136.00M | | 15.00M | -333.00M | -5.00M | -7.00M | -289.00M | 6.00M | 99.00M | 216.00M | 123.00M | -12.00M | -51.00M | -40.00M | -46.00M |
|
EPS (Basic)
|
| | -0.12 | -0.05 | 0.01 | -4.69 | -0.06 | -0.03 | -0.09 | 1.03 | -0.26 | 0.05 | -1.16 | -0.68 | -1.49 | -4.94 | -0.09 | -2.77 | -0.24 | -0.25 | -0.04 | -0.07 | -0.06 | 0.05 | 0.04 | -0.20 | 0.62 | -0.01 | 0.06 | -1.56 | -0.04 | -0.04 | -1.34 | 0.01 | 0.46 | 1.10 | 0.75 | | -0.33 | -0.26 | -0.30 |
|
EPS (Weighted Average and Diluted)
|
| | -0.12 | -0.05 | 0.01 | -4.69 | -0.06 | -0.03 | -0.09 | 1.02 | -0.26 | 0.04 | -1.16 | -0.68 | -1.49 | -4.94 | -0.09 | -2.77 | -0.24 | -0.25 | -0.04 | -0.07 | -0.06 | 0.04 | 0.04 | -0.20 | 0.61 | -0.01 | 0.06 | -1.55 | -0.04 | -0.04 | -1.34 | 0.01 | 0.46 | 1.07 | 0.72 | 0.01 | -0.33 | -0.26 | -0.30 |
|
EBITDA
|
-2062.00M | 4,553.00M | -1466.00M | -1382.00M | 2.00M | -6639.00M | -22.00M | -11.00M | 13.00M | -4973.00M | -1222.00M | -1071.00M | -1306.00M | -1132.00M | -1244.00M | -1998.00M | -873.00M | -1485.00M | -883.00M | -859.00M | -792.00M | -814.00M | -796.00M | -753.00M | -757.00M | -857.00M | -545.00M | -722.00M | -731.00M | -1147.00M | -1643.00M | -711.00M | -1037.00M | -744.00M | -608.00M | -377.00M | -497.00M | -744.00M | -674.00M | -655.00M | -669.00M |
|
Interest Expenses
|
14.00M | 11.00M | 10.00M | 10.00M | 10.00M | 10.00M | 36.00M | 34.00M | 35.00M | 32.00M | 33.00M | 37.00M | 22.00M | 20.00M | 20.00M | 20.00M | 20.00M | 18.00M | 17.00M | 15.00M | 14.00M | 14.00M | 13.00M | 13.00M | 12.00M | 17.00M | 19.00M | 18.00M | 22.00M | 25.00M | 27.00M | 27.00M | 28.00M | 29.00M | 27.00M | 19.00M | 16.00M | 13.00M | 12.00M | 12.00M | 12.00M |
|
Tax Rate
|
39.49% | -12.50% | 57.41% | 70.59% | 50.00% | 16.65% | 54.55% | 63.64% | 230.77% | -5,100.00% | 7.41% | 79.63% | 5.95% | 2.10% | 8.88% | 8.04% | -14.29% | 8.50% | 3.92% | 20.31% | 46.15% | | -22.22% | 36.84% | 42.11% | 25.93% | 35.24% | 100.00% | 34.78% | 8.77% | 28.57% | | 7.67% | 250.00% | 22.05% | 28.00% | 22.64% | 85.37% | 8.93% | -5.26% | -21.05% |