|
Revenue
|
974.26M | 321.21M | 98.84M | 86.37M | 160.86M | 101.50M | 135.34M | 40.51M | | 355.05M | | 375.94M | 535.07M | 691.04M | 295.85M | 454.15M | 560.56M | 571.77M |
|
Gross Profit
|
| | 68.03M | 61.98M | | 58.74M | 75.55M | -21.34M | | 282.62M | | 300.14M | 456.74M | 608.85M | 218.05M | 380.34M | 485.13M | 493.18M |
|
Amortization - Deferred Charges
|
-2.45M | -3.71M | | -0.03M | -0.33M | -1.15M | -0.49M | -0.04M | | | | | | | | | | |
|
Selling, General & Administrative
|
4.59M | -7.87M | -9.15M | -9.79M | -8.83M | -18.06M | -21.61M | -19.39M | | 17.18M | | 15.05M | 14.79M | 17.89M | 16.57M | 16.89M | 17.45M | 18.94M |
|
Rent Expense
|
| | -6.15M | -6.89M | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
56.80M | -58.61M | -118.38M | -2.23M | -0.67M | -105.32M | -0.81M | 0.14M | 0.28M | -3.54M | 0.05M | 0.07M | 381.41M | 359.56M | 15.15M | 19.51M | 350.00M | 342.19M |
|
Operating Expenses
|
61.38M | -66.48M | -133.68M | -186.70M | -86.00M | -123.38M | 229.77M | 315.50M | | 311.75M | | 359.64M | 396.20M | 377.45M | 315.42M | 399.45M | 367.45M | 361.14M |
|
Operating Income
|
| 23.20M | -33.55M | -89.50M | 1.01M | 27.41M | 135.34M | 40.51M | | 43.30M | | 16.30M | 138.87M | 313.59M | 0.20M | 74.20M | 193.11M | 210.64M |
|
EBIT
|
-1.28M | 23.20M | -33.55M | -89.50M | 1.01M | 27.41M | 135.34M | 40.51M | | 43.30M | | 16.30M | 138.87M | 313.59M | 0.20M | 74.20M | 193.11M | 210.64M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | -15.15M | -19.51M | | |
|
Interest & Investment Income
|
0.30M | 0.13M | 0.09M | 0.27M | 0.18M | 0.41M | 0.14M | 0.07M | | 0.14M | | 0.34M | 1.08M | 0.21M | 0.01M | 1.08M | 4.49M | 3.92M |
|
Other Non Operating Income
|
-4.06M | 0.27M | -0.95M | 2.70M | -0.77M | -0.51M | -3.60M | -3.23M | -1.24M | 2.15M | -0.55M | -5.19M | -9.86M | -8.07M | 12.45M | 15.00M | -1.98M | -2.09M |
|
EBT
|
16.85M | 6.41M | -40.09M | -93.89M | -3.92M | 12.97M | 105.43M | 9.35M | | 6.73M | | -46.84M | 73.81M | 267.18M | -11.15M | 62.57M | 162.05M | 182.07M |
|
Tax Provisions
|
| -0.03M | -0.18M | -0.16M | -0.21M | -0.09M | -0.13M | -0.10M | | 0.13M | | 0.08M | 0.13M | 0.90M | 0.36M | 0.59M | 0.65M | 0.61M |
|
Profit After Tax
|
16.85M | 6.38M | -40.27M | -94.05M | -4.13M | 12.89M | -105.30M | -9.26M | 19.18M | 6.60M | -37.44M | -46.93M | 73.68M | 266.28M | -11.51M | 61.98M | 161.40M | 181.46M |
|
Equity Income
|
| | | | | -0.09M | 0.47M | 0.65M | -0.40M | 0.80M | -0.45M | 0.86M | 0.85M | 1.19M | 1.28M | 1.33M | | |
|
Investment Income
|
| | | | | | 0.10M | -0.26M | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.46M | 0.04M | 0.08M |
|
Income from Continuing Operations
|
16.85M | 6.44M | -39.91M | -93.73M | -3.71M | 13.06M | 105.56M | 9.45M | | 6.60M | | -46.93M | 73.68M | 266.28M | -11.51M | 61.98M | 161.40M | 181.46M |
|
Consolidated Net Income
|
16.85M | 6.44M | -39.91M | -93.73M | -3.71M | 13.06M | 105.56M | 9.45M | | 6.60M | | -46.93M | 73.68M | 266.28M | -11.51M | 61.98M | 161.40M | 181.46M |
|
Income towards Parent Company
|
16.85M | 6.38M | 0.04M | 94.05M | -4.13M | 12.89M | 105.30M | 9.26M | | 6.60M | | -46.93M | 73.68M | 266.27M | -11.52M | 61.52M | 161.35M | 181.38M |
|
Net Income towards Common Stockholders
|
16.85M | 6.38M | 0.04M | 94.05M | -4.13M | 12.89M | 105.30M | 9.26M | | 6.60M | | -46.93M | 73.68M | 266.27M | -11.52M | 61.52M | 161.35M | 181.38M |
|
EPS (Basic)
|
4.15 | 1.57 | 0.01 | 17.51 | -0.45 | 0.44 | 1.13 | 0.10 | | 0.05 | | -0.33 | 0.51 | 1.71 | -0.07 | 0.37 | 0.99 | 1.12 |
|
EPS (Weighted Average and Diluted)
|
| | 0.01 | 6.10 | | 0.18 | 1.04 | 0.10 | | 0.05 | | -0.33 | 0.51 | 1.61 | -0.07 | 0.37 | 0.99 | 1.12 |
|
Shares Outstanding (Weighted Average)
|
| 4.06M | 4.08M | 5.37M | 9.14M | 29.04M | 92.85M | 93.43M | | 142.35M | | 142.42M | 142.70M | 170.80M | 166.69M | 162.65M | 161.74M | 161.46M |
|
Shares Outstanding (Diluted Average)
|
| | 5.23M | 15.42M | | 73.21M | 112.10M | 114.05M | | 142.36M | | 143.51M | 168.16M | 170.84M | 169.09M | 164.85M | 162.36M | 161.44M |
|
EBITDA
|
28.90M | 18.25M | -38.53M | -93.30M | -0.11M | -0.50M | 0.02M | -0.02M | | 0.03M | | 0.14M | 138.87M | 313.59M | 0.20M | 74.20M | 193.11M | 210.64M |
|
Interest Expenses
|
-18.13M | -13.48M | -7.35M | -7.33M | -4.78M | -14.29M | 33.64M | 35.07M | | 40.11M | | 54.21M | 55.33M | 38.41M | 25.73M | 26.20M | 33.06M | 30.40M |
|
Shares Outstanding
|
| | | 0.00M | | | | | | | | | | | | | | |
|
Tax Rate
|
| | 0.45 | 0.17 | 5.28 | | | | | 1.95 | | | 0.18 | 0.34 | | 0.94 | 0.40 | 0.33 |