|
Revenue
|
42.00M | 47.00M | 42.00M | 53.00M | 82.00M | 126.00M | 118.00M | 141.00M | 194.00M | 199.00M | 212.00M | 214.00M | 259.00M | 256.00M | 224.00M | 237.00M | 287.00M | 235.00M | 221.00M | 288.00M | 269.00M | 231.00M | 225.00M | 307.00M | 292.00M | 229.00M | 217.00M | 284.00M | 296.00M | 235.00M | 258.00M | 329.00M | 332.00M | 280.00M | 237.00M | 380.00M | 351.00M | 318.00M | 214.00M | 368.00M | 340.00M | 268.00M | 288.00M | 406.00M | 371.00M | 249.00M | 263.00M | 366.00M | 486.00M | 256.00M | 298.00M | 392.00M | 429.00M |
|
Cost of Revenue
|
26.00M | 28.00M | 33.00M | 29.00M | 32.00M | 44.00M | 43.00M | 60.00M | 53.00M | 60.00M | 104.00M | 84.00M | 75.00M | 82.00M | 77.00M | 85.00M | 77.00M | 70.00M | 85.00M | 77.00M | 79.00M | 85.00M | 89.00M | 74.00M | 84.00M | 80.00M | 83.00M | 78.00M | 84.00M | 92.00M | 93.00M | 87.00M | 95.00M | 91.00M | 110.00M | 107.00M | 117.00M | 117.00M | 128.00M | 112.00M | 98.00M | 97.00M | 108.00M | 118.00M | 134.00M | 113.00M | 126.00M | 117.00M | 135.00M | 123.00M | 122.00M | 131.00M | 128.00M |
|
Gross Profit
|
16.00M | 19.00M | 9.00M | 24.00M | 50.00M | 82.00M | 75.00M | 81.00M | 141.00M | 139.00M | 108.00M | 130.00M | 184.00M | 174.00M | 147.00M | 152.00M | 210.00M | 165.00M | 136.00M | 211.00M | 190.00M | 146.00M | 136.00M | 233.00M | 208.00M | 149.00M | 134.00M | 206.00M | 212.00M | 143.00M | 165.00M | 242.00M | 237.00M | 189.00M | 127.00M | 273.00M | 234.00M | 201.00M | 86.00M | 256.00M | 242.00M | 171.00M | 180.00M | 288.00M | 237.00M | 136.00M | 137.00M | 249.00M | 351.00M | 133.00M | 176.00M | 261.00M | 301.00M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.00M | 369.00M | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M | 3.00M | 2.00M | 2.00M | 3.00M | 1.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 6.00M | 4.00M | 6.00M | 4.00M | 5.00M | 5.00M | 6.00M | 6.00M | 3.00M | 6.00M | 7.00M | 7.00M | 9.00M | 9.00M | 12.00M | 9.00M | 4.00M | 10.00M | 10.00M | 10.00M | 10.00M | 12.00M | 11.00M | 8.00M | 9.00M | 10.00M | 9.00M | 9.00M | 8.00M | 11.00M | 9.00M | 9.00M | 10.00M | 10.00M | 11.00M | 10.00M |
|
Restructuring Costs
|
| | | | | | | | | 2.00M | 2.00M | | 1.00M | 1.00M | 1.00M | | | 1.00M | 1.00M | 1.00M | | 1.00M | 1.00M | 1.00M | 17.00M | 1.00M | 1.00M | 1.00M | | 1.00M | 1.00M | | 1.00M | 7.00M | 2.00M | 1.00M | 1.00M | 3.00M | 2.00M | 3.00M | | 2.00M | | 2.00M | 1.00M | 1.00M | 1.00M | 3.00M | | 4.00M | 3.00M | 2.00M | 3.00M |
|
Other Operating Expenses
|
32.00M | 34.00M | 40.00M | 39.00M | 42.00M | 62.00M | 78.00M | 84.00M | 107.00M | 94.00M | 225.00M | 151.00M | 145.00M | 151.00M | 159.00M | 159.00M | 152.00M | 334.00M | 162.00M | 156.00M | 181.00M | 205.00M | 170.00M | 156.00M | 169.00M | 171.00M | 169.00M | 189.00M | 173.00M | -150.00M | 196.00M | 187.00M | 199.00M | 241.00M | 239.00M | | | | 253.00M | 1,291.00M | | 1.00M | 236.00M | | | | 280.00M | 270.00M | 299.00M | 279.00M | 285.00M | 294.00M | 304.00M |
|
Operating Expenses
|
34.00M | 36.00M | 41.00M | 41.00M | 44.00M | 63.00M | 81.00M | 86.00M | 109.00M | 99.00M | 228.00M | 154.00M | 149.00M | 155.00M | 163.00M | 162.00M | 155.00M | 341.00M | 167.00M | 163.00M | 185.00M | 211.00M | 176.00M | 163.00M | 192.00M | 175.00M | 176.00M | 197.00M | 206.00M | 229.00M | 206.00M | 199.00M | 209.00M | 252.00M | 251.00M | 247.00M | 262.00M | 259.00M | 267.00M | 253.00M | 235.00M | 257.00M | 246.00M | 257.00M | 277.00M | 271.00M | 292.00M | 282.00M | 308.00M | 293.00M | 298.00M | 307.00M | 317.00M |
|
Operating Income
|
8.00M | 11.00M | 3.00M | 12.00M | 38.00M | 63.00M | 54.00M | 51.00M | 60.00M | 84.00M | 71.00M | 50.00M | 99.00M | 101.00M | 70.00M | 73.00M | 130.00M | -100.00M | 54.00M | 125.00M | 84.00M | 20.00M | 49.00M | 144.00M | 100.00M | 54.00M | 41.00M | 87.00M | 90.00M | 6.00M | 52.00M | 130.00M | 123.00M | 28.00M | -14.00M | 133.00M | 89.00M | 59.00M | -53.00M | 1,406.00M | 105.00M | 12.00M | 42.00M | 149.00M | 94.00M | -22.00M | -29.00M | 84.00M | 178.00M | -37.00M | | 85.00M | 112.00M |
|
EBIT
|
8.00M | 11.00M | 3.00M | 12.00M | 38.00M | 63.00M | 54.00M | 51.00M | 60.00M | 84.00M | 71.00M | 50.00M | 99.00M | 101.00M | 70.00M | 73.00M | 130.00M | -100.00M | 54.00M | 125.00M | 84.00M | 20.00M | 49.00M | 144.00M | 100.00M | 54.00M | 41.00M | 87.00M | 90.00M | 6.00M | 52.00M | 130.00M | 123.00M | 28.00M | -14.00M | 133.00M | 89.00M | 59.00M | -53.00M | 1,406.00M | 105.00M | 12.00M | 42.00M | 149.00M | 94.00M | -22.00M | -29.00M | 84.00M | 178.00M | -37.00M | | 85.00M | 112.00M |
|
Other Non Operating Income
|
| | 2.00M | | 1.00M | | 2.00M | 1.00M | | 1.00M | 4.00M | 1.00M | -7.00M | -2.00M | | | 2.00M | | -2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 4.00M | 3.00M | 1.00M | 2.00M | -22.00M | -3.00M | | -6.00M | -15.00M | -42.00M | 1.00M | 1.00M | -11.00M | -2.00M | 5.00M | 5.00M | 7.00M | 8.00M | 9.00M | 15.00M | 20.00M | 16.00M | 12.00M | 8.00M | 12.00M | 7.00M | 8.00M | -7.00M |
|
Non Operating Income
|
-10.00M | 1.00M | 3.00M | -1.00M | -3.00M | -9.00M | -14.00M | -25.00M | -20.00M | -36.00M | -113.00M | -70.00M | -44.00M | -61.00M | -53.00M | -70.00M | -52.00M | -45.00M | -57.00M | -73.00M | -45.00M | -60.00M | -50.00M | -41.00M | -40.00M | -100.00M | -95.00M | -119.00M | -66.00M | -48.00M | -181.00M | -28.00M | -72.00M | -106.00M | -82.00M | -94.00M | -63.00M | -91.00M | -45.00M | -32.00M | -30.00M | -81.00M | -94.00M | -43.00M | -22.00M | -120.00M | -30.00M | -70.00M | -118.00M | -11.00M | -104.00M | -68.00M | -83.00M |
|
EBT
|
-2.00M | 12.00M | 4.00M | 11.00M | 35.00M | 54.00M | 31.00M | 29.00M | 44.00M | 49.00M | -10.00M | -24.00M | 42.00M | 40.00M | 23.00M | 2.00M | 76.00M | -140.00M | -3.00M | 52.00M | 39.00M | -40.00M | -1.00M | 103.00M | 60.00M | -46.00M | -54.00M | -32.00M | 24.00M | -42.00M | -129.00M | 102.00M | 51.00M | -78.00M | -96.00M | 39.00M | 26.00M | -32.00M | -98.00M | 1,374.00M | 75.00M | -69.00M | -52.00M | 106.00M | 72.00M | -142.00M | -59.00M | 14.00M | 60.00M | -48.00M | -104.00M | 17.00M | 29.00M |
|
Tax Provisions
|
-1.00M | 8.00M | | | | 5.00M | 3.00M | 3.00M | 2.00M | 10.00M | -11.00M | -4.00M | 4.00M | 8.00M | 4.00M | | 12.00M | -26.00M | -1.00M | 8.00M | 8.00M | 57.00M | -1.00M | 7.00M | 11.00M | 45.00M | -7.00M | 4.00M | -11.00M | 6.00M | -22.00M | 26.00M | 9.00M | -5.00M | -20.00M | 7.00M | 1.00M | 24.00M | -1.00M | 225.00M | 13.00M | -15.00M | -12.00M | 22.00M | 57.00M | -69.00M | -13.00M | 10.00M | 33.00M | | | 5.00M | -31.00M |
|
Profit After Tax
|
-1.00M | 4.00M | 5.00M | 11.00M | 35.00M | 49.00M | 37.00M | 23.00M | 35.00M | 37.00M | 4.00M | -21.00M | 42.00M | 32.00M | 12.00M | 1.00M | 65.00M | -115.00M | -2.00M | 44.00M | 31.00M | -97.00M | | 96.00M | 49.00M | -91.00M | -47.00M | -36.00M | 35.00M | -48.00M | -107.00M | 76.00M | 42.00M | -73.00M | -76.00M | 35.00M | 25.00M | -134.00M | -97.00M | 1,149.00M | 62.00M | -54.00M | -40.00M | 84.00M | 15.00M | 20.00M | -46.00M | 51.00M | 36.00M | 3.00M | -104.00M | 33.00M | 236.00M |
|
Equity Income
|
6.00M | 6.00M | 4.00M | 4.00M | 2.00M | 12.00M | 4.00M | 1.00M | 14.00M | 11.00M | -9.00M | 2.00M | 8.00M | 12.00M | 12.00M | 4.00M | 14.00M | 26.00M | 19.00M | 16.00M | 28.00M | 8.00M | 4.00M | 29.00M | 32.00M | 9.00M | 3.00M | 11.00M | 38.00M | 31.00M | -13.00M | 49.00M | 19.00M | | 4.00M | 8.00M | 20.00M | | 4.00M | 10.00M | 14.00M | 1.00M | -3.00M | 3.00M | 11.00M | 1.00M | 12.00M | 8.00M | 13.00M | 2.00M | 5.00M | 7.00M | 15.00M |
|
Income from Non-Controlling Interests
|
| | | | | 22.00M | 78.00M | 14.00M | 19.00M | 25.00M | -10.00M | -11.00M | 31.00M | 17.00M | 2.00M | -3.00M | 26.00M | -77.00M | -12.00M | 14.00M | 11.00M | -28.00M | -20.00M | 17.00M | 28.00M | -23.00M | -27.00M | -12.00M | -4.00M | -42.00M | -78.00M | 29.00M | 10.00M | -48.00M | -79.00M | -3.00M | 4.00M | -48.00M | -65.00M | 579.00M | 30.00M | -66.00M | -40.00M | 46.00M | 11.00M | -110.00M | -44.00M | -47.00M | -9.00M | -51.00M | -108.00M | -21.00M | -176.00M |
|
Income from Continuing Operations
|
-1.00M | 4.00M | 4.00M | 11.00M | 35.00M | 49.00M | 28.00M | 26.00M | 42.00M | 39.00M | 1.00M | -20.00M | 38.00M | 32.00M | 19.00M | 2.00M | 64.00M | -114.00M | -2.00M | 44.00M | 31.00M | -97.00M | | 96.00M | 49.00M | -91.00M | -47.00M | -36.00M | 35.00M | -48.00M | -107.00M | 76.00M | 42.00M | -73.00M | -76.00M | 32.00M | 25.00M | -56.00M | -97.00M | 1,149.00M | 62.00M | -54.00M | -40.00M | 84.00M | 15.00M | -73.00M | -46.00M | 4.00M | 27.00M | -48.00M | -104.00M | 12.00M | 60.00M |
|
Consolidated Net Income
|
-1.00M | 4.00M | 4.00M | 11.00M | 35.00M | 49.00M | 28.00M | 26.00M | 42.00M | 39.00M | 1.00M | -20.00M | 38.00M | 32.00M | 19.00M | 2.00M | 64.00M | -114.00M | -2.00M | 44.00M | 31.00M | -97.00M | | 96.00M | 49.00M | -91.00M | -47.00M | -36.00M | 35.00M | -48.00M | -107.00M | 76.00M | 42.00M | -73.00M | -76.00M | 32.00M | 25.00M | -56.00M | -97.00M | 1,149.00M | 62.00M | -54.00M | -40.00M | 84.00M | 15.00M | -73.00M | -46.00M | 4.00M | 27.00M | -48.00M | -104.00M | 12.00M | 60.00M |
|
Income towards Parent Company
|
-1.00M | 4.00M | 4.00M | 11.00M | 35.00M | 49.00M | 28.00M | 26.00M | 42.00M | 39.00M | 1.00M | -20.00M | 38.00M | 32.00M | 19.00M | 2.00M | 64.00M | -114.00M | -2.00M | 44.00M | 31.00M | -97.00M | | 96.00M | 49.00M | -91.00M | -47.00M | -36.00M | 35.00M | -48.00M | -107.00M | 76.00M | 42.00M | -73.00M | -76.00M | 32.00M | 25.00M | -56.00M | -97.00M | 1,149.00M | 62.00M | -54.00M | -40.00M | 84.00M | 15.00M | -73.00M | -46.00M | 4.00M | 27.00M | -48.00M | -104.00M | 12.00M | 60.00M |
|
Net Income towards Common Stockholders
|
-1.00M | 4.00M | 4.00M | 11.00M | 35.00M | 9.00M | 4.00M | 4.00M | 6.00M | 6.00M | | -5.00M | 10.00M | 17.00M | 11.00M | 5.00M | 32.00M | -13.00M | -3.00M | 28.00M | 29.00M | -70.00M | 16.00M | 79.00M | 21.00M | -68.00M | -20.00M | -24.00M | 39.00M | -48.00M | -107.00M | 76.00M | 42.00M | -73.00M | -76.00M | 32.00M | 25.00M | -56.00M | -97.00M | 1,149.00M | 62.00M | -54.00M | -40.00M | 84.00M | 15.00M | -73.00M | -46.00M | 4.00M | 27.00M | -48.00M | -104.00M | 12.00M | 60.00M |
|
EPS (Basic)
|
| | | | | 0.39 | 0.17 | 0.09 | 0.13 | 0.10 | 0.01 | -0.07 | 0.15 | 0.27 | 0.22 | 0.05 | 0.33 | -0.21 | -0.03 | 0.29 | 0.30 | -1.09 | 0.16 | 0.77 | 0.20 | -0.99 | -0.18M | -0.22M | 0.36M | -0.65 | -0.26 | 0.41 | 0.27 | -0.21 | 0.03 | 0.30 | 0.18 | -0.07 | -0.28 | 4.89 | 0.28 | 0.10 | -0.49 | 0.33 | 0.03 | 0.31 | -0.02 | 0.43 | 0.31 | -0.58 | 0.03 | 0.28 | 2.00 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | 0.13 | | | | | 0.29 | 0.27 | | 0.05 | 0.31 | -0.21 | -0.05 | 0.38 | 0.39 | -1.08 | | 1.01 | 0.27 | -0.99 | -0.27 | -0.33 | 0.52 | -0.65 | | 0.41 | 0.27 | -0.21 | 0.03 | 0.30 | 0.18 | -0.07 | -0.28 | 4.89 | 0.28 | 0.10 | -0.49 | 0.33 | 0.03 | 0.31 | -0.02 | 0.43 | 0.31 | -1.37 | 0.03 | 0.28 | 2.00 |
|
Shares Outstanding (Weighted Average)
|
| | | | | 23.00M | 23.00M | 23.00M | 23.00M | 31.00M | 28.00M | 35.00M | 35.00M | 63.00M | 49.00M | 63.00M | 63.00M | 63.00M | 63.00M | 63.00M | 64.00M | 64.00M | 65.00M | 67.00M | 69.00M | 69.00M | 73.00M | 73.00M | 73.00M | 74.00M | 79.00M | 80.00M | 81.00M | 80.00M | 82.00M | 82.00M | 82.00M | 82.00M | 82.00M | 82.00M | 82.00M | 82.00M | 82.00M | 82.00M | 82.00M | 82.00M | 82.00M | 82.00M | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 30.00M | | | | | 35.00M | 63.00M | | 63.00M | 73.00M | 63.00M | 63.00M | 74.00M | 75.00M | 65.00M | | 78.00M | 77.00M | 69.00M | 73.00M | 73.00M | 75.00M | 74.00M | | 80.00M | 81.00M | 35.00M | 82.00M | 82.00M | 82.00M | 35.00M | 82.00M | 82.00M | 82.00M | 35.00M | 82.00M | 82.00M | 82.00M | 35.00M | 82.00M | 82.00M | 83.00M | 35.00M | 83.00M | 83.00M | 83.00M |
|
EBITDA
|
8.00M | 1.00M | 6.00M | 12.00M | 38.00M | 15.00M | 32.00M | 51.00M | 60.00M | 84.00M | 71.00M | 50.00M | 99.00M | 101.00M | 70.00M | 73.00M | 130.00M | -100.00M | 54.00M | 125.00M | 84.00M | 20.00M | 49.00M | 144.00M | 100.00M | 54.00M | 41.00M | 87.00M | 116.00M | 375.00M | 52.00M | 130.00M | 123.00M | 28.00M | -14.00M | 133.00M | 89.00M | 59.00M | -53.00M | 1,406.00M | 105.00M | 12.00M | 42.00M | 149.00M | 94.00M | -22.00M | -29.00M | 84.00M | 178.00M | -37.00M | | 85.00M | 112.00M |
|
Interest Expenses
|
16.00M | 5.00M | 3.00M | 5.00M | 6.00M | 21.00M | 20.00M | 27.00M | 34.00M | 48.00M | 107.00M | 73.00M | 45.00M | 71.00M | 66.00M | 74.00M | 68.00M | 71.00M | 75.00M | 90.00M | 74.00M | 68.00M | 55.00M | 71.00M | 74.00M | 106.00M | 101.00M | 130.00M | 106.00M | 67.00M | 167.00M | 93.00M | 85.00M | 70.00M | 45.00M | 103.00M | 84.00M | 80.00M | 47.00M | 47.00M | 49.00M | 89.00M | 99.00M | 55.00M | 48.00M | 135.00M | 57.00M | 88.00M | 139.00M | 23.00M | 116.00M | 83.00M | 98.00M |
|
Tax Rate
|
50.00% | 66.67% | | | | 9.26% | 9.68% | 10.34% | 4.55% | 20.41% | 110.00% | 16.67% | 9.52% | 20.00% | 17.39% | | 15.79% | 18.57% | 33.33% | 15.38% | 20.51% | -142.50% | 100.00% | 6.80% | 18.33% | -97.83% | 12.96% | -12.50% | -45.83% | -14.29% | 17.05% | 25.49% | 17.65% | 6.41% | 20.83% | 17.95% | 3.85% | -75.00% | 1.02% | 16.38% | 17.33% | 21.74% | 23.08% | 20.75% | 79.17% | 48.59% | 22.03% | 71.43% | 55.00% | | | 29.41% | -106.90% |