|
Revenue
|
| 372.91M | 379.45M | 389.50M | 401.72M | 391.14M | 394.67M | 402.01M | 415.82M | 393.08M | 438.46M | 466.18M | 485.98M | 484.07M | 482.52M | 497.46M | 523.68M | 634.79M | 654.71M | 708.81M | 716.48M | 705.70M | 729.76M | 757.78M | 721.50M | 676.49M | 649.61M | 667.94M | 679.29M | 664.98M | 660.96M | 674.17M | 666.43M | 628.98M | 650.75M | 663.66M |
|
Cost of Revenue
|
| 192.29M | 196.86M | 204.52M | 203.67M | 196.95M | 196.88M | 203.59M | 204.97M | 198.80M | 224.41M | 252.19M | 254.23M | 254.29M | 252.28M | 260.27M | 262.14M | 339.27M | 359.36M | 397.06M | 403.27M | 394.67M | 413.39M | 432.31M | 978.40M | 420.23M | 408.33M | 424.77M | 649.43M | 454.14M | 445.47M | 464.95M | 455.25M | 423.13M | 439.09M | 458.64M |
|
Gross Profit
|
| 180.63M | 182.59M | 184.98M | 198.05M | 194.19M | 197.79M | 198.42M | 210.85M | 194.28M | 214.05M | 214.00M | 231.75M | 229.77M | 230.24M | 237.19M | 261.54M | 295.52M | 295.35M | 311.75M | 313.21M | 311.03M | 316.36M | 325.46M | -256.89M | 256.26M | 241.28M | 243.17M | 29.86M | 210.84M | 215.48M | 209.22M | 211.19M | 205.85M | 211.66M | 205.03M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | 4.80M | 4.70M | 6.20M | 138.20M | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| 24.77M | 23.55M | 36.43M | 14.88M | 28.11M | 27.75M | 27.32M | 27.65M | 31.12M | 32.67M | 32.48M | 33.05M | 36.89M | 32.34M | 35.97M | 39.54M | 45.05M | 42.48M | 45.55M | 49.00M | 57.60M | 56.27M | 57.12M | 60.07M | 62.85M | 53.78M | 52.38M | 57.76M | 65.43M | 59.45M | 63.66M | 66.58M | 69.23M | 66.91M | 70.98M |
|
Other Operating Expenses
|
| 311.36M | 327.20M | 325.63M | 342.79M | 327.10M | 317.61M | 331.13M | 337.00M | 340.75M | 372.01M | 388.12M | 268.16M | 399.50M | 393.64M | 424.03M | 457.37M | 575.49M | 589.29M | -0.06M | 663.25M | 640.10M | 649.82M | -2.59M | 628.39M | 581.28M | 575.16M | 582.56M | 815.85M | 557.72M | 538.13M | 583.28M | 608.27M | 537.53M | 546.25M | 575.93M |
|
Operating Expenses
|
| 336.13M | 350.74M | 362.06M | 357.67M | 355.21M | 345.36M | 358.46M | 364.65M | 376.66M | 409.38M | 426.80M | 439.40M | 436.39M | 425.98M | 460.00M | 496.91M | 620.54M | 631.77M | 677.25M | 712.26M | 697.70M | 706.09M | 734.61M | 688.46M | 644.14M | 628.94M | 634.94M | 873.61M | 623.15M | 597.59M | 646.95M | 674.85M | 606.76M | 613.15M | 646.91M |
|
Operating Income
|
| 36.79M | 28.71M | 27.44M | 44.05M | 35.93M | 49.30M | 43.55M | 51.17M | 16.42M | 29.09M | 39.38M | 46.58M | 47.68M | 56.55M | 37.46M | 26.77M | 14.25M | 22.94M | 31.56M | 4.22M | 7.99M | 23.66M | 23.17M | 33.04M | 32.35M | 20.67M | 33.00M | -194.32M | 41.83M | 63.37M | 27.23M | -8.41M | 22.22M | 37.59M | 16.75M |
|
EBIT
|
| 36.79M | 28.71M | 27.44M | 44.05M | 35.93M | 49.30M | 43.55M | 51.17M | 16.42M | 29.09M | 39.38M | 46.58M | 47.68M | 56.55M | 37.46M | 26.77M | 14.25M | 22.94M | 31.56M | 4.22M | 7.99M | 23.66M | 23.17M | 33.04M | 32.35M | 20.67M | 33.00M | -194.32M | 41.83M | 63.37M | 27.23M | -8.41M | 22.22M | 37.59M | 16.75M |
|
Interest & Investment Income
|
| 0.26M | 0.31M | 0.22M | 0.29M | 0.62M | 1.11M | 0.88M | 1.39M | 1.00M | 2.40M | 1.80M | 1.08M | 0.59M | 0.26M | 0.18M | 0.14M | 0.22M | 0.19M | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| -2.77M | -0.73M | -1.04M | 0.27M | -21.39M | 1.51M | 0.73M | 24.29M | -0.17M | -0.59M | -0.25M | -0.86M | 0.87M | 0.32M | -1.20M | -45.51M | 0.18M | 0.14M | -0.52M | 2.17M | 2.36M | -0.96M | -2.59M | 3.66M | 1.43M | -56.58M | 0.72M | | 9.53M | 14.62M | 3.72M | 0.05M | 1.30M | 5.78M | -0.48M |
|
Non Operating Income
|
| -0.47M | -0.73M | 0.15M | -0.88M | 0.06M | 0.03M | 0.10M | -0.72M | -0.17M | -0.59M | -0.25M | -0.86M | 0.87M | 0.04M | -1.20M | -2.79M | 0.18M | 0.14M | -0.52M | 2.17M | 2.36M | -0.96M | -2.59M | 3.66M | 1.43M | -0.41M | 0.72M | 1.05M | 9.53M | 14.62M | 3.72M | 0.05M | 1.30M | 5.78M | -0.48M |
|
EBT
|
| 5.88M | 0.73M | -2.83M | 14.04M | -8.73M | 29.28M | 21.99M | 1.82M | -4.14M | 3.98M | 20.12M | 23.05M | 23.97M | 33.86M | 13.19M | -53.39M | -15.03M | -4.42M | 5.08M | -16.23M | -18.15M | -4.83M | -10.82M | 2.23M | -1.83M | -96.06M | -2.79M | -227.40M | 11.80M | -66.91M | -4.56M | -43.51M | -13.97M | 4.79M | -17.70M |
|
Tax Provisions
|
| 2.24M | 0.10M | 2.12M | 5.32M | 1.07M | 1.32M | -3.06M | -0.82M | 1.55M | 2.45M | -7.00M | 12.94M | 2.56M | 2.16M | 2.10M | -13.75M | 1.21M | 8.97M | 3.34M | -0.38M | 1.18M | -12.07M | -3.37M | -2.69M | 1.98M | 1.92M | 1.98M | 2.63M | 1.99M | -2.50M | 1.94M | -13.60M | 2.51M | 3.24M | -6.25M |
|
Profit After Tax
|
| 4.38M | -8.38M | -4.61M | 8.00M | -8.64M | 29.41M | 24.54M | 2.68M | -4.63M | 4.89M | 27.09M | 20.81M | 23.51M | 32.66M | 12.37M | -43.99M | -14.41M | -13.40M | 5.31M | -7.96M | -17.45M | 7.24M | -8.94M | 2.96M | -2.57M | -104.80M | -2.30M | -226.80M | 9.80M | -64.41M | -3.73M | -36.41M | -16.47M | 1.55M | -11.45M |
|
Equity Income
|
| -0.03M | -1.32M | 0.01M | -0.02M | -0.14M | 0.25M | -0.44M | -0.74M | 0.12M | -0.07M | 4.30M | -0.05M | -0.03M | -0.13M | -0.10M | 0.00M | -0.70M | -0.06M | -0.49M | 0.53M | -2.11M | -0.36M | 0.04M | -0.14M | -0.65M | -0.71M | -0.26M | 0.17M | -0.95M | -1.03M | -1.04M | -0.68M | -1.36M | -0.34M | -0.04M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | 0.01M | 0.18M | -0.03M | 0.01M | -0.02M | -0.04M | 0.02M | -0.03M | 0.01M | -0.01M | -0.08M | -0.01M | 0.04M | 0.06M | -0.30M | -0.00M | -0.19M | -0.09M | 0.01M | -0.08M |
|
Income from Continuing Operations
|
| 3.64M | 0.63M | -4.96M | 8.72M | -9.79M | 27.96M | 25.05M | 2.64M | -5.69M | 1.54M | 27.12M | 10.10M | 21.41M | 31.70M | 11.09M | -39.64M | -16.24M | -13.40M | 1.75M | -15.85M | -19.33M | 7.24M | -7.45M | 4.92M | -3.81M | -97.99M | -4.77M | -230.03M | 9.80M | -64.41M | -6.50M | -29.91M | -16.47M | 1.55M | -11.45M |
|
Consolidated Net Income
|
| 3.64M | 0.63M | -4.96M | 8.72M | -9.79M | 27.96M | 25.05M | 2.64M | -5.69M | 1.54M | 27.12M | 10.10M | 21.41M | 31.70M | 11.09M | -39.64M | -16.24M | -13.40M | 1.75M | -15.85M | -19.33M | -3.29M | -1.48M | -1.96M | -2.38M | -8.28M | 0.20M | | | | | | -16.47M | 1.55M | -11.45M |
|
Income towards Parent Company
|
| 3.64M | 0.63M | -4.96M | 8.72M | -9.79M | 27.96M | 25.05M | 2.64M | -5.69M | 1.54M | 27.12M | 10.10M | 21.41M | 31.70M | 11.09M | -39.64M | -16.24M | -13.40M | 1.75M | -15.85M | -19.33M | -3.29M | -1.48M | -1.96M | -2.38M | -8.28M | 0.20M | | | | | | -16.47M | 1.55M | -11.45M |
|
Preferred Dividend Payments
|
| 7.11M | 7.11M | 7.11M | 7.11M | 1.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -2.94M | -15.72M | -11.94M | 0.67M | -10.46M | 29.41M | 24.54M | 2.68M | -4.63M | 4.89M | 27.09M | 20.81M | 21.41M | 31.70M | 11.09M | -39.64M | -16.24M | -13.40M | 1.75M | -15.85M | -19.33M | -3.29M | -1.48M | -1.96M | -2.38M | -8.28M | 0.20M | | | | | | -16.47M | 1.55M | -11.45M |
|
EPS (Basic)
|
| -0.04 | -0.22 | -0.17 | 0.01 | -0.08 | 0.20 | 0.17 | 0.02 | -0.03 | 0.03 | 0.14 | 0.12 | 0.12 | 0.16 | 0.06 | -0.22 | -0.06 | -0.05 | 0.02 | -0.03 | -0.06 | 0.03 | -0.03 | 0.01 | -0.01 | -0.39 | -0.01 | -0.82 | 0.03 | -0.23 | -0.01 | -0.13 | -0.06 | 0.01 | -0.04 |
|
EPS (Weighted Average and Diluted)
|
| -0.04 | -0.22 | -0.17 | 0.01 | -0.08 | 0.20 | 0.17 | 0.02 | -0.03 | 0.03 | 0.14 | 0.11 | 0.11 | 0.16 | 0.06 | -0.22 | -0.06 | -0.05 | 0.02 | -0.03 | -0.06 | 0.03 | -0.03 | 0.01 | -0.01 | -0.39 | -0.01 | -0.82 | 0.03 | -0.23 | -0.01 | -0.13 | -0.06 | 0.01 | -0.04 |
|
Shares Outstanding (Weighted Average)
|
69.89M | 69.93M | 70.05M | 70.05M | 70.02M | 124.43M | 143.50M | 144.95M | 141.41M | 149.40M | 182.32M | 192.32M | 179.60M | 200.71M | 201.79M | 204.29M | 203.25M | 252.94M | 253.21M | 261.87M | 259.06M | 269.16M | 269.50M | 269.59M | 269.56M | 270.23M | 270.46M | 278.14M | 275.77M | 284.64M | 284.68M | 284.86M | 284.78M | 285.36M | 285.60M | 285.90M |
|
Shares Outstanding (Diluted Average)
|
69.89M | 69.93M | 70.05M | 70.05M | 70.02M | 124.43M | 146.47M | 147.63M | 144.34M | 149.40M | 186.12M | 197.36M | 183.95M | 203.78M | 205.30M | 208.50M | 206.94M | 252.94M | 253.21M | 262.55M | 259.06M | 269.16M | 270.38M | 269.59M | 269.56M | 270.23M | 270.46M | 278.14M | 275.77M | 284.88M | 284.68M | 284.86M | 284.78M | 285.36M | 285.79M | 285.90M |
|
EBITDA
|
| 36.79M | 28.71M | 27.44M | 44.05M | 35.93M | 49.30M | 43.55M | 51.17M | 21.22M | 33.78M | 45.59M | 184.78M | 47.68M | 56.55M | 37.46M | 26.77M | 14.25M | 22.94M | 31.56M | 4.22M | 7.99M | 23.66M | 23.17M | 33.04M | 32.35M | 20.67M | 33.00M | -194.32M | 41.83M | 63.37M | 27.23M | -8.41M | 22.22M | 37.59M | 16.75M |
|
Interest Expenses
|
| 27.73M | 28.29M | 29.22M | 29.67M | 24.50M | 22.93M | 22.83M | 23.01M | 21.60M | 24.10M | 24.91M | 23.80M | 23.90M | 23.20M | 23.10M | 21.39M | 25.96M | 26.58M | 25.30M | 21.36M | 25.77M | 26.55M | 30.40M | 33.41M | | 36.43M | 35.57M | 33.68M | 33.43M | 33.18M | 34.26M | 34.46M | 36.12M | 38.24M | 33.93M |
|
Tax Rate
|
| 38.14% | 13.72% | -75.00% | 37.88% | -12.23% | 4.52% | -13.93% | -44.88% | -37.38% | 61.38% | -34.80% | 56.17% | 10.67% | 6.39% | 15.94% | 25.75% | -8.06% | -202.80% | 65.64% | 2.34% | -6.51% | 249.98% | 31.12% | -120.89% | -107.80% | -2.00% | -70.98% | -1.16% | 16.90% | 3.73% | -42.45% | 31.25% | -17.94% | 67.64% | 35.31% |