|
Revenue
|
411.70M | 486.70M | 501.30M | 356.90M | 374.30M | 399.10M | 506.80M | 334.00M | 361.00M | 432.40M | 559.60M | 359.00M | 372.00M | 465.10M | 573.30M | 374.40M | 392.80M | 457.20M | 571.90M | 556.40M | 647.20M | 719.00M | 736.80M | 587.00M | 658.00M | 763.00M | 848.60M | 685.10M | 721.80M | 766.00M | 846.30M | 685.40M | 728.00M | 790.40M | 765.10M | 684.10M | 699.40M | 811.10M | 716.60M | 663.30M | 701.40M | 805.70M | 731.70M | 662.90M | 725.30M | 832.80M | 778.90M |
|
Cost of Revenue
|
219.40M | 252.00M | 267.50M | 188.40M | 203.50M | 216.00M | 277.00M | 192.40M | 207.30M | 245.10M | 288.00M | 191.10M | 214.00M | 251.30M | 295.00M | 205.90M | 216.70M | 249.20M | 296.40M | 362.20M | 400.90M | 431.20M | 435.50M | 351.40M | 394.80M | 481.20M | 510.70M | 414.60M | 448.50M | 486.30M | 534.70M | 447.00M | 444.00M | 504.90M | 466.80M | 430.80M | 434.30M | 503.80M | 449.60M | 410.00M | 424.20M | 498.90M | 462.10M | 403.90M | 325.60M | 528.40M | 522.30M |
|
Gross Profit
|
192.30M | 234.70M | 233.80M | 168.50M | 170.80M | 183.10M | 229.80M | 141.60M | 153.70M | 187.30M | 271.60M | 167.90M | 158.00M | 213.80M | 278.30M | 168.50M | 176.10M | 208.00M | 275.50M | 194.20M | 246.30M | 287.80M | 301.30M | 235.60M | 263.20M | 281.80M | 337.90M | 270.50M | 273.30M | 279.70M | 311.60M | 238.40M | 284.00M | 285.50M | 298.30M | 253.30M | 265.10M | 307.30M | 267.00M | 253.30M | 277.20M | 306.80M | 269.60M | 259.00M | 399.70M | 304.40M | 256.60M |
|
Amortization - Intangibles
|
| | | | | | | | | 2.80M | 2.60M | 3.00M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 3.10M | 3.20M | 12.50M | 14.40M | 13.10M | 13.80M | 14.20M | 14.30M | 14.20M | 15.50M | 15.30M | 15.20M | 15.20M | 15.20M | 15.20M | 15.40M | 15.30M | 16.00M | 14.50M | 14.50M | 14.40M | 14.50M | 14.50M | 14.50M | 14.70M | 14.70M | 14.70M | 14.70M | 14.60M | 14.00M |
|
Research & Development
|
6.00M | 7.30M | 6.20M | 6.40M | 6.50M | 5.80M | 6.10M | 6.40M | 6.60M | 7.50M | 5.80M | 5.10M | 5.10M | 6.00M | 5.30M | 5.40M | 5.20M | 6.50M | 5.50M | 8.70M | 9.50M | 9.10M | 8.90M | 8.30M | 8.40M | 9.80M | 7.60M | 9.00M | 8.20M | 9.70M | 8.90M | 7.90M | 8.50M | 9.40M | 7.60M | 8.00M | 8.80M | 8.50M | 7.80M | 7.90M | 7.40M | 8.50M | 8.00M | 8.10M | 8.20M | 8.30M | 7.80M |
|
Selling, General & Administrative
|
93.30M | 110.90M | 110.60M | 103.70M | 108.20M | 103.80M | 83.70M | 83.40M | 87.00M | 107.30M | 84.40M | 92.70M | 86.30M | 97.90M | 99.20M | 104.20M | 111.90M | 106.40M | 104.60M | 141.30M | 127.60M | 142.20M | 122.10M | 116.10M | 112.80M | 132.30M | 124.10M | 123.80M | 117.50M | 121.80M | 122.10M | 123.40M | 118.90M | 120.10M | 120.40M | 118.30M | 116.10M | 134.60M | 128.10M | 122.50M | 129.60M | 146.10M | 131.30M | 136.00M | 128.30M | 136.80M | 149.30M |
|
Restructuring Costs
|
2.20M | -4.20M | -6.10M | 15.60M | 12.40M | 0.30M | 2.10M | 0.90M | 0.70M | 0.40M | -1.00M | -1.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
101.50M | 114.00M | 110.70M | 125.70M | 127.10M | 109.90M | 91.90M | 90.70M | 94.30M | 115.20M | 89.20M | 96.40M | 91.40M | 103.90M | 104.50M | 109.60M | 117.10M | 112.90M | 110.10M | 150.00M | 137.10M | 151.30M | 131.00M | 124.40M | 121.20M | 142.10M | 131.70M | 132.80M | 125.70M | 131.50M | 131.00M | 131.30M | 127.40M | 129.50M | 128.00M | 126.30M | 124.90M | 143.10M | 135.90M | 130.40M | 137.00M | 154.60M | 139.30M | 144.10M | 136.50M | 145.10M | 157.10M |
|
Operating Income
|
90.80M | 120.70M | 123.10M | 42.80M | 43.70M | 73.20M | 137.90M | 50.90M | 59.40M | 72.10M | 182.40M | 71.50M | 66.60M | 109.90M | 173.80M | 58.90M | 59.00M | 95.10M | 165.40M | 44.20M | 109.20M | 136.50M | 170.30M | 111.20M | 142.00M | 139.70M | 206.20M | 137.70M | 147.60M | 148.20M | 180.60M | 107.10M | 156.60M | 156.00M | 170.30M | 127.00M | 140.20M | 164.20M | 131.10M | 122.90M | 140.20M | 152.20M | 130.30M | 114.90M | 263.20M | 159.30M | 99.50M |
|
EBIT
|
90.80M | 120.70M | 123.10M | 42.80M | 43.70M | 73.20M | 137.90M | 50.90M | 59.40M | 72.10M | 182.40M | 71.50M | 66.60M | 109.90M | 173.80M | 58.90M | 59.00M | 95.10M | 165.40M | 44.20M | 109.20M | 136.50M | 170.30M | 111.20M | 142.00M | 139.70M | 206.20M | 137.70M | 147.60M | 148.20M | 180.60M | 107.10M | 156.60M | 156.00M | 170.30M | 127.00M | 140.20M | 164.20M | 131.10M | 122.90M | 140.20M | 152.20M | 130.30M | 114.90M | 263.20M | 159.30M | 99.50M |
|
Non Operating Investment Income
|
| | | | | | | | | | | 15.20M | 1.30M | | | | 3.50M | | -1.50M | | 0.80M | 1.10M | | -3.40M | -1.70M | 3.30M | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | -4.20M | | | -90.70M | -5.70M | -70.00M | -27.60M | | | | | | 2.90M | -0.90M | -0.30M | -0.20M | -0.50M | -0.40M | -1.20M | -0.30M | -0.10M | | | | |
|
Non Operating Income
|
-4.80M | 0.60M | 2.80M | 3.30M | 5.80M | 6.50M | 0.60M | -0.10M | 0.40M | 8.20M | 1.60M | 4.20M | -1.50M | 0.70M | -1.30M | -0.90M | 11.30M | -2.50M | 16.90M | -3.80M | 0.80M | 0.40M | | -5.10M | -0.70M | 3.80M | -0.80M | 0.10M | 1.50M | 2.10M | -0.20M | -6.00M | 3.50M | -4.60M | 1.40M | -0.80M | -5.20M | -52.50M | -19.00M | -5.50M | 5.00M | -2.50M | 5.00M | 0.20M | -1.90M | -4.20M | -1.10M |
|
EBT
|
49.20M | 67.50M | 81.40M | -71.70M | -40.50M | 30.10M | 94.50M | 21.00M | 23.70M | 26.50M | 134.10M | 59.30M | 30.50M | 49.40M | 119.00M | 17.80M | 31.50M | 6.90M | 90.00M | -74.00M | 9.40M | 47.70M | 58.70M | 21.90M | 67.10M | -51.80M | 87.30M | -13.70M | 23.60M | 57.00M | 76.50M | 28.00M | 65.10M | -475.10M | 62.30M | 50.40M | 40.40M | 22.60M | 9.40M | 42.40M | -57.50M | 59.50M | 30.10M | 36.40M | 164.20M | 53.40M | -4.80M |
|
Tax Provisions
|
12.90M | 21.00M | 19.70M | -2.50M | -20.90M | 7.00M | 29.00M | 4.60M | -0.50M | 4.90M | 38.50M | 12.40M | 5.60M | 15.30M | 58.60M | 10.00M | 7.70M | 5.40M | 19.20M | -11.70M | 0.20M | 0.70M | 12.90M | 8.20M | 9.90M | -10.10M | 20.20M | -3.50M | 2.80M | -26.20M | 16.50M | 9.00M | 12.70M | -112.20M | 13.30M | 10.40M | 8.60M | 2.90M | 7.50M | 10.00M | -13.70M | 11.90M | 7.80M | 8.10M | 10.70M | 18.50M | -1.40M |
|
Profit After Tax
|
36.30M | 46.50M | 61.70M | -69.20M | -19.60M | 23.10M | 65.50M | 16.40M | 24.20M | 21.60M | 95.60M | 46.90M | 24.90M | 34.10M | 60.40M | 7.80M | 23.80M | 1.50M | 70.80M | -62.30M | 9.20M | 47.00M | 46.10M | -121.80M | 29.80M | -41.70M | 67.10M | -14.30M | 20.80M | 83.20M | 60.00M | 19.00M | 52.40M | -366.90M | 49.00M | 40.00M | 31.80M | 19.70M | 1.90M | 32.40M | -43.80M | 47.60M | 22.30M | 28.30M | 153.50M | 34.90M | -3.40M |
|
Income from Continuing Operations
|
36.30M | 46.50M | 61.70M | -69.20M | -19.60M | 23.10M | 65.50M | 16.40M | 24.20M | 21.60M | 95.60M | 46.90M | 24.90M | 34.10M | 60.40M | 7.80M | 23.80M | 1.50M | 70.80M | -62.30M | 9.20M | 47.00M | 45.80M | 13.70M | 57.20M | -41.70M | 67.10M | -10.20M | 20.80M | 83.20M | 60.00M | 19.00M | 52.40M | -362.90M | 49.00M | 40.00M | 31.80M | 19.70M | 1.90M | 32.40M | -43.80M | 47.60M | 22.30M | 28.30M | 153.50M | 34.90M | -3.40M |
|
Consolidated Net Income
|
36.30M | 46.50M | 61.70M | -69.20M | -19.60M | 23.10M | 65.50M | 16.40M | 24.20M | 21.60M | 95.60M | 46.90M | 24.90M | 34.10M | 60.40M | | | | | -11.00M | -1.80M | -0.80M | 0.30M | -131.40M | 0.80M | -9.80M | | | | | 60.00M | 19.00M | 52.40M | -362.90M | 49.00M | 40.00M | 31.80M | 19.70M | 1.90M | 32.40M | -43.80M | 47.60M | 22.30M | 28.30M | 153.50M | 34.90M | -3.40M |
|
Income towards Parent Company
|
36.30M | 46.50M | 61.70M | -69.20M | -19.60M | 23.10M | 65.50M | 16.40M | 24.20M | 21.60M | 95.60M | 46.90M | 24.90M | 34.10M | 60.40M | | | | | -11.00M | -1.80M | -0.80M | 0.30M | -131.40M | 0.80M | -9.80M | | | | | 60.00M | 19.00M | 52.40M | -362.90M | 49.00M | 40.00M | 31.80M | 19.70M | 1.90M | 32.40M | -43.80M | 47.60M | 22.30M | 28.30M | 153.50M | 34.90M | -3.40M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | 3.30M | 4.40M | 4.30M | 4.00M | 4.10M | 4.00M | 4.10M | 4.00M | 4.10M | 4.00M | 4.10M | 4.00M | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
36.30M | 46.50M | 61.70M | -69.20M | -19.60M | 23.10M | 65.50M | 16.40M | 24.20M | 21.60M | 95.60M | 46.90M | 24.90M | 34.10M | 60.40M | | | | | -14.30M | -6.20M | -5.10M | -3.70M | -135.50M | -3.20M | -13.90M | -4.00M | -4.10M | -4.00M | -4.10M | 56.00M | 19.00M | 52.40M | -362.90M | 49.00M | 40.00M | 31.80M | 19.70M | 1.90M | 32.40M | -43.80M | 47.60M | 22.30M | 28.30M | 153.50M | 34.90M | -3.40M |
|
EPS (Basic)
|
0.58 | 0.75 | 0.99 | -1.11 | -0.32 | 0.37 | 1.06 | 0.27 | 0.39 | 0.35 | 1.55 | 0.76 | 0.40 | 0.55 | 1.00 | 0.13 | 0.40 | 0.03 | 1.19 | -0.97 | 0.07 | -0.08 | 0.61 | -1.76 | -0.05 | -0.20 | 0.92 | -0.21 | 0.25 | 1.16 | 0.84 | 0.27 | 0.73 | -5.20 | 0.69 | 0.56 | 0.44 | 0.28 | 0.03 | 0.45 | -0.61 | 0.66 | 0.31 | 0.39 | 2.16 | 0.49 | -0.05 |
|
EPS (Weighted Average and Diluted)
|
0.58 | 0.75 | 0.99 | -1.11 | -0.32 | 0.37 | 1.05 | 0.26 | 0.39 | 0.35 | 1.52 | 0.75 | 0.40 | 0.54 | 0.98 | 0.13 | 0.39 | 0.02 | 1.16 | -0.97 | 0.07 | -0.08 | 0.60 | -1.75 | -0.05 | -0.20 | 0.91 | -0.21 | 0.24 | 1.16 | 0.83 | 0.27 | 0.73 | -5.19 | 0.68 | 0.55 | 0.44 | 0.27 | 0.03 | 0.45 | -0.61 | 0.65 | 0.30 | 0.39 | 2.13 | 0.48 | -0.05 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | 61.90M | 61.80M | 61.80M | 61.80M | 61.70M | 60.20M | 60.00M | 59.90M | 59.80M | 59.70M | 67.30M | 69.60M | 66.40M | 69.10M | 69.10M | 68.90M | 68.80M | 68.50M | 68.50M | 68.40M | 68.20M | 66.80M | 70.40M | 71.30M | 69.90M | 71.40M | 71.50M | 71.50M | 71.50M | 71.70M | 71.80M | 71.80M | 71.80M | 72.00M | 72.20M | 71.80M | 70.90M | 68.40M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 62.50M | 62.90M | 62.90M | 62.80M | 62.60M | 61.50M | 61.30M | 61.40M | 61.40M | 61.00M | 67.30M | 70.60M | 67.30M | 70.20M | 69.80M | 69.40M | 69.50M | 73.50M | 68.80M | 68.70M | 68.70M | 67.10M | 71.60M | 71.70M | 69.90M | 72.20M | 72.40M | 72.50M | 72.40M | 72.60M | 72.60M | 71.80M | 72.70M | 73.20M | 73.30M | 72.90M | 72.00M | 68.40M |
|
EBITDA
|
36.20M | 51.70M | 32.60M | -82.00M | -25.40M | -52.90M | 63.70M | 32.20M | 18.90M | -3.90M | 75.70M | 60.90M | 31.60M | 60.60M | 71.50M | 21.50M | 2.00M | 16.00M | 64.90M | -53.10M | -10.40M | -6.80M | 71.30M | -151.70M | 31.60M | -53.90M | 69.50M | 34.40M | 17.20M | 117.10M | 78.70M | 68.70M | 56.50M | -350.30M | 19.40M | 31.30M | 36.20M | 61.20M | -19.70M | 35.90M | -51.70M | 30.70M | 28.00M | 8.40M | 127.60M | 30.00M | -3.40M |
|
Interest Expenses
|
9.40M | 13.30M | 12.50M | 15.20M | 37.50M | 12.70M | 12.90M | 13.10M | 13.10M | 15.20M | 13.30M | 13.10M | 13.30M | 13.40M | 13.40M | 16.50M | 17.70M | 50.80M | 48.20M | 77.20M | 51.90M | 48.70M | 46.80M | 47.20M | 50.80M | 50.20M | 47.30M | 39.10M | 38.60M | 36.80M | 37.00M | 38.30M | 41.10M | 42.00M | 42.90M | 42.00M | 42.20M | 41.60M | 40.70M | 38.70M | 38.50M | 37.80M | 37.00M | 38.00M | 39.00M | 40.30M | 39.10M |
|
Tax Rate
|
26.22% | 31.11% | 24.20% | 3.49% | 51.60% | 23.26% | 30.69% | 21.90% | -2.11% | 18.49% | 28.71% | 20.91% | 18.36% | 30.97% | 49.24% | 56.18% | 24.44% | 78.26% | 21.33% | 15.81% | 2.13% | 1.47% | 21.98% | 37.44% | 14.75% | 19.50% | 23.14% | 25.55% | 11.86% | -45.96% | 21.57% | 32.14% | 19.51% | 23.62% | 21.35% | 20.63% | 21.29% | 12.83% | 79.79% | 23.58% | 23.83% | 20.00% | 25.91% | 22.25% | 6.52% | 34.64% | 29.17% |