|
Revenue
|
5.23B | 5.92B | 7.54B | 7.22B | 6.77B | 6.62B | 6.06B | 5.83B | 7.21B | 8.14B | 8.62B | 7.11B | 8.95B | 10.16B | 10.55B | 10.28B |
|
Cost of Revenue
|
4.99B | 5.27B | 6.65B | 6.25B | 5.85B | 5.67B | 5.21B | 4.99B | 6.14B | 6.99B | 7.49B | 6.49B | 8.11B | 9.39B | 9.65B | 9.41B |
|
Gross Profit
|
0.24B | 0.65B | 0.90B | 0.97B | 0.92B | 0.94B | 0.85B | 0.83B | 1.07B | 1.16B | 1.13B | 0.62B | 0.84B | 0.76B | 0.90B | 0.88B |
|
Amortization - Intangibles
|
0.07B | 0.06B | 0.08B | 0.07B | 0.07B | 0.04B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Depreciation & Amortization - Total
|
| 0.23B | 0.21B | 0.19B | 0.17B | 0.16B | | | | | | 0.34B | 0.36B | 0.36B | 0.39B | 0.40B |
|
Selling, General & Administrative
|
0.31B | 0.40B | 0.41B | 0.42B | 0.41B | 0.41B | 0.39B | 0.40B | 0.51B | 0.50B | 0.51B | 0.42B | 0.46B | 0.49B | 0.55B | 0.52B |
|
Restructuring Costs
|
0.12B | 0.07B | 0.08B | 0.05B | 0.02B | 0.02B | 0.01B | 0.04B | 0.01B | 0.03B | 0.03B | 0.03B | | -0.00B | 0.03B | 0.08B |
|
Other Operating Expenses
|
0.02B | -0.00B | -0.00B | 0.00B | 0.01B | 0.00B | | 0.02B | -0.03B | -0.03B | -0.03B | 0.02B | 0.07B | 0.02B | 0.00B | -0.01B |
|
Operating Expenses
|
0.43B | 0.70B | 0.70B | 0.66B | 0.61B | 0.60B | 0.41B | 0.44B | 0.52B | 0.52B | 0.54B | 0.80B | 0.82B | 0.86B | 0.97B | 1.00B |
|
Operating Income
|
-0.19B | -0.05B | 0.20B | 0.32B | 0.31B | 0.38B | 0.39B | 0.33B | 0.49B | 0.58B | 0.29B | 0.12B | 0.40B | 0.09B | 0.32B | 0.23B |
|
EBIT
|
-0.19B | -0.05B | 0.20B | 0.32B | 0.31B | 0.38B | 0.39B | 0.33B | 0.49B | 0.58B | 0.29B | 0.12B | 0.40B | 0.09B | 0.32B | 0.23B |
|
Non Operating Investment Income
|
| | | | | | | -0.08B | | | | | | | | |
|
Interest & Investment Income
|
0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Other Non Operating Income
|
0.10B | 0.02B | 0.05B | 0.02B | 0.06B | 0.03B | -0.00B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.03B | 0.00B | -0.01B | -0.01B |
|
Non Operating Income
|
0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | | | | 0.02B | 0.03B | -0.01B | 0.01B | -0.00B | 0.04B | 0.02B |
|
EBT
|
-0.45B | 0.13B | 0.31B | 0.36B | 0.37B | 0.26B | 0.29B | 0.21B | 0.38B | 0.49B | 0.34B | -0.13B | 0.41B | -0.34B | 0.42B | 0.39B |
|
Tax Provisions
|
-0.03B | 0.04B | 0.09B | 0.13B | 0.12B | -0.07B | 0.08B | -0.42B | 0.28B | 0.14B | 0.10B | 0.09B | 0.07B | 0.28B | 0.23B | 0.17B |
|
Profit After Tax
|
-0.43B | 0.04B | 0.24B | 0.32B | 0.26B | 0.34B | 0.18B | 0.65B | 0.12B | 0.44B | 0.24B | -0.05B | 0.21B | -0.31B | 0.06B | -0.06B |
|
Equity Income
|
-0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | -0.03B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.00B | -0.01B | 0.01B |
|
Net Income - Minority
|
| | | -0.11B | -0.10B | -0.10B | -0.10B | -0.09B | -0.10B | -0.10B | -0.10B | | | | | |
|
Income from Non-Controlling Interests
|
-0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | -0.03B | 0.01B | -0.08B | 0.02B | 0.02B |
|
Income from Continuing Operations
|
-0.43B | 0.08B | 0.22B | 0.23B | 0.25B | 0.33B | 0.21B | 0.64B | 0.10B | 0.35B | 0.23B | -0.22B | 0.34B | -0.63B | 0.20B | 0.22B |
|
Consolidated Net Income
|
-0.43B | -0.02B | -0.01B | -0.00B | -0.00B | -0.01B | 0.00B | 0.64B | 0.10B | 0.35B | 0.23B | -0.22B | 0.34B | -0.63B | 0.20B | 0.22B |
|
Income towards Parent Company
|
-0.43B | -0.02B | -0.01B | -0.11B | -0.10B | -0.12B | -0.10B | 0.55B | -0.00B | 0.26B | 0.14B | -0.22B | 0.34B | -0.63B | 0.20B | 0.22B |
|
Preferred Dividend Payments
|
0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.46B | -0.02B | 0.19B | 0.27B | -0.01B | 0.31B | 0.16B | 0.64B | -0.00B | 0.43B | 0.23B | -0.03B | 0.20B | -0.24B | 0.04B | -0.06B |
|
EPS (Basic)
|
-4.19 | -0.15 | 1.34 | 1.82 | -0.09 | 2.07 | 1.00 | 4.38 | 0.72 | 2.94 | 1.57 | -0.21 | 1.36 | -1.69 | 0.26 | -0.39 |
|
EPS (Weighted Average and Diluted)
|
-4.19 | -0.15 | 1.05 | 1.40 | -0.09 | 1.93 | 0.99 | 4.36 | 0.71 | 2.91 | 1.56 | -0.21 | 1.35 | -1.69 | 0.26 | -0.39 |
|
Shares Outstanding (Weighted Average)
|
0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.17B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B |
|
Shares Outstanding (Diluted Average)
|
| | 0.22B | 0.21B | 0.15B | 0.17B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | | | | | |
|
EBITDA
|
-0.19B | 0.18B | 0.41B | 0.50B | 0.49B | 0.55B | 0.39B | 0.33B | 0.49B | 0.58B | 0.29B | 0.47B | 0.76B | 0.45B | 0.71B | 0.63B |
|
Interest Expenses
|
0.14B | 0.09B | 0.08B | 0.08B | 0.10B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.12B | 0.14B | 0.13B | 0.13B | 0.15B | 0.16B |
|
Tax Rate
|
5.95% | 33.33% | 28.43% | 35.99% | 32.34% | | 28.08% | | 74.47% | 28.74% | 31.16% | | 17.63% | | 53.07% | 42.86% |