|
Revenue
|
| 252.02M | | 223.52M | 255.34M | 254.86M | 276.27M | 288.21M | 298.25M | 298.05M | 290.13M | 250.45M |
|
Cost of Revenue
|
| 44.69M | | 147.87M | 74.23M | 39.73M | 44.37M | 44.59M | 46.61M | 47.07M | 49.98M | 53.01M |
|
Gross Profit
|
| 207.34M | | 75.65M | 181.11M | 215.13M | 231.90M | 243.62M | 251.65M | 250.97M | 240.15M | 197.44M |
|
Amortization - Intangibles
|
| 83.51M | | 83.51M | 84.16M | 84.71M | 85.17M | 85.17M | 85.17M | 85.15M | 85.13M | 85.13M |
|
Depreciation & Amortization - Total
|
| 14.51M | | 15.26M | 15.67M | 16.16M | 17.01M | 15.78M | 15.93M | 16.60M | 17.17M | 17.48M |
|
Selling, General & Administrative
|
| 21.70M | | 176.38M | 121.49M | 32.00M | 39.93M | 38.22M | 40.95M | 32.59M | 40.09M | 58.43M |
|
Other Operating Expenses
|
| 128.20M | 1.85M | 231.38M | 158.39M | 124.44M | 129.53M | 129.75M | 131.77M | 132.23M | 135.10M | 138.14M |
|
Operating Expenses
|
| 164.41M | 1.85M | 423.02M | 295.55M | 172.60M | 186.47M | 183.76M | 188.65M | 181.41M | 192.36M | 214.05M |
|
Operating Income
|
| 87.62M | -1.85M | -199.50M | -40.20M | 82.27M | 89.80M | 104.45M | 109.60M | 116.64M | 97.77M | 36.40M |
|
EBIT
|
| 87.62M | -1.85M | -199.50M | -40.20M | 82.27M | 89.80M | 104.45M | 109.60M | 116.64M | 97.77M | 36.40M |
|
Non Operating Investment Income
|
| 2.23M | -2.24M | -7.78M | -4.38M | | 0.03M | | | 0.29M | | |
|
Interest & Investment Income
|
| 0.07M | 2.39M | 0.08M | 0.06M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.89M |
|
Other Non Operating Income
|
| | | | -102.99M | | | -15.82M | -0.02M | | | |
|
Non Operating Income
|
| 4.05M | 0.16M | 0.17M | | | | | | | | |
|
EBT
|
| -3.28M | -1.69M | -289.48M | -188.45M | 58.93M | -55.73M | 97.76M | 34.54M | 58.23M | 19.97M | 9.05M |
|
Tax Provisions
|
| -0.68M | -0.35M | -1.08M | -15.12M | 13.05M | -8.80M | 19.57M | 9.58M | 14.26M | 6.46M | -10.69M |
|
Profit After Tax
|
| -2.59M | -1.34M | -288.40M | -173.32M | 45.88M | -46.93M | 78.20M | 24.94M | 43.98M | 13.51M | 19.74M |
|
Income from Continuing Operations
|
| -2.59M | -1.34M | -288.40M | -173.32M | 45.88M | -46.93M | 78.20M | 24.96M | 43.98M | 13.51M | 19.74M |
|
Consolidated Net Income
|
| -2.59M | -1.34M | -288.40M | -173.32M | 45.88M | -46.93M | 78.20M | 24.96M | 43.98M | 13.51M | 19.74M |
|
Income towards Parent Company
|
| -2.59M | -1.34M | -288.40M | -173.32M | 45.88M | -46.93M | 78.20M | 24.96M | 43.98M | 13.51M | 19.74M |
|
Net Income towards Common Stockholders
|
| -2.59M | -1.34M | -288.40M | -173.32M | 45.88M | -46.93M | 78.20M | 24.96M | 43.98M | 13.51M | 19.74M |
|
EPS (Basic)
|
| -0.01 | -0.04 | -0.69 | -0.37 | 0.07 | -0.07 | 0.12 | 0.04 | 0.07 | 0.02 | 0.03 |
|
EPS (Weighted Average and Diluted)
|
| -0.01 | | -0.69 | -0.37 | 0.07 | -0.07 | 0.12 | 0.04 | 0.07 | 0.02 | 0.03 |
|
Shares Outstanding (Weighted Average)
|
415.70M | 415.70M | 31.17M | 415.70M | 470.79M | 655.11M | 655.61M | 654.41M | 651.01M | 638.50M | 639.00M | 639.07M |
|
Shares Outstanding (Diluted Average)
|
415.70M | 415.70M | | 415.70M | 470.79M | 655.11M | 655.61M | 654.82M | 651.53M | 639.02M | 640.10M | 639.85M |
|
EBITDA
|
| -2.59M | -1.85M | -288.40M | -173.32M | 45.88M | -46.93M | 78.20M | 24.94M | 43.98M | 13.51M | 19.74M |
|
Interest Expenses
|
| 90.97M | | 82.28M | 76.35M | 63.72M | 64.00M | 67.51M | 72.24M | 71.44M | 72.70M | 77.09M |
|
Tax Rate
|
| 20.84% | 21.00% | 0.37% | 8.03% | 22.15% | 15.79% | 20.01% | 27.74% | 24.48% | 32.34% | -118.10% |