|
Revenue
|
15.34M | 36.79M | 47.55M | 46.15M | 65.87M | 78.56M | 71.39M | 76.49M | 81.83M | 80.71M | 81.44M | 82.53M | 84.89M | 83.31M | 80.76M | 96.16M | 122.29M | 140.56M |
|
Cost of Revenue
|
17.31M | 32.09M | | 38.07M | 49.23M | 60.93M | | 65.16M | 62.77M | 68.42M | | 64.58M | 61.23M | 62.77M | | 67.05M | 74.44M | 74.98M |
|
Gross Profit
|
-1.97M | 4.70M | | 8.08M | 16.64M | 17.62M | | 11.33M | 19.06M | 12.29M | | 17.96M | 23.66M | 20.55M | | 29.12M | 47.85M | 65.57M |
|
Depreciation & Amortization - Total
|
0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.32M | 0.33M | 0.34M | 0.36M | 0.38M | 0.41M | 0.41M | 0.39M |
|
Selling, General & Administrative
|
1.63M | 2.51M | 2.56M | 2.43M | 2.50M | 3.21M | 2.75M | 3.20M | 3.70M | 2.48M | 3.44M | 4.86M | 2.84M | 2.99M | 4.11M | 5.11M | 3.86M | 3.20M |
|
Restructuring Costs
|
2.56M | 5.34M | 5.97M | 4.24M | 8.87M | 2.75M | 0.98M | 0.27M | 0.64M | 0.65M | 2.59M | 0.93M | 0.92M | 2.53M | 1.08M | 3.52M | 8.70M | 3.22M |
|
Other Operating Expenses
|
32.54M | 52.77M | 51.57M | 58.95M | 69.34M | 81.45M | 81.03M | 88.14M | 86.48M | 91.53M | 80.58M | 87.77M | 83.82M | 84.70M | 153.03M | 95.56M | 116.10M | 113.19M |
|
Operating Expenses
|
37.00M | 60.90M | 60.38M | 65.89M | 80.98M | 87.69M | 85.04M | 91.89M | 91.09M | 94.94M | 86.93M | 93.88M | 87.92M | 90.58M | 158.60M | 104.60M | 129.08M | 120.00M |
|
Operating Income
|
-38.97M | -56.20M | | -57.81M | -64.34M | -70.07M | | -80.56M | -72.03M | -82.65M | | -75.92M | -64.26M | -70.03M | | -75.49M | -81.23M | -54.43M |
|
EBIT
|
-38.97M | -56.20M | -19.59M | -57.81M | -64.34M | -70.07M | -35.56M | -80.56M | -72.03M | -82.65M | -13.84M | -75.92M | -64.26M | -70.03M | -90.03M | -75.49M | -81.23M | -54.43M |
|
Other Non Operating Income
|
-0.79M | -6.24M | -2.08M | -0.46M | -0.55M | -1.13M | -1.02M | 0.22M | 1.37M | 2.39M | 2.61M | 2.37M | -9.17M | 6.54M | 5.04M | 3.69M | -4.07M | -55.21M |
|
Non Operating Income
|
-11.12M | -12.17M | -13.39M | -28.96M | -20.90M | -32.51M | -43.04M | -18.79M | -23.79M | -35.81M | -34.52M | -37.14M | -44.84M | -35.78M | -45.50M | 87.09M | -62.21M | -120.01M |
|
EBT
|
-32.77M | -36.28M | -26.22M | -48.70M | -36.01M | -41.64M | -56.69M | -34.18M | -33.05M | -50.04M | -40.01M | -48.49M | -47.87M | -43.05M | -123.34M | 78.65M | -69.01M | -99.46M |
|
Tax Provisions
|
-0.71M | -1.63M | -0.88M | 1.58M | 1.95M | 1.55M | -0.62M | 1.73M | 0.82M | 0.01M | -0.09M | 1.80M | 0.27M | -0.09M | 1.33M | -41.51M | 0.95M | 5.08M |
|
Profit After Tax
|
-32.06M | -34.65M | -25.34M | -50.29M | -37.96M | -44.08M | -56.08M | -40.59M | -38.85M | -56.10M | -48.19M | -56.58M | -54.35M | -49.97M | -133.56M | 120.16M | -79.82M | -118.35M |
|
Equity Income
|
-6.81M | -1.54M | -4.69M | -22.04M | -13.86M | -12.08M | -19.42M | 4.37M | -1.62M | -9.91M | -17.53M | -11.90M | -12.79M | -14.31M | -16.50M | 6.69M | -2.00M | 2.93M |
|
Income from Non-Controlling Interests
|
-6.62M | -7.36M | -7.52M | -7.47M | -8.48M | -8.38M | -9.61M | -9.89M | -10.28M | -9.93M | -8.31M | -10.69M | -11.40M | -9.96M | -10.37M | -11.40M | -11.10M | -11.50M |
|
Income from Continuing Operations
|
-32.06M | -34.65M | -25.34M | -50.29M | -37.96M | -43.19M | -56.08M | -35.91M | -33.87M | -50.05M | -39.92M | -50.30M | -48.14M | -42.96M | -124.67M | 120.16M | -69.96M | -104.54M |
|
Consolidated Net Income
|
-32.06M | -34.65M | -25.34M | -50.29M | -37.96M | -43.19M | -56.08M | -35.91M | -33.87M | -50.05M | -39.92M | -50.30M | -48.14M | -42.96M | -124.67M | 120.16M | -69.96M | -104.54M |
|
Income towards Parent Company
|
-32.06M | -34.65M | -25.34M | -50.29M | -37.96M | -43.19M | -56.08M | -35.91M | -33.87M | -50.05M | -39.92M | -50.30M | -48.14M | -42.96M | -124.67M | 120.16M | -69.96M | -104.54M |
|
Preferred Dividend Payments
|
| | | | | 9.26M | 14.39M | 14.57M | 15.26M | 15.98M | 16.59M | 16.98M | 17.61M | 16.98M | 19.25M | 21.84M | 20.96M | 12.82M |
|
Net Income towards Common Stockholders
|
-32.06M | -34.65M | -25.34M | -50.29M | -37.96M | -52.46M | -70.47M | -50.48M | -49.13M | -66.03M | -56.51M | -67.27M | -65.75M | -59.93M | -143.92M | 98.32M | -90.92M | -117.36M |
|
EPS (Basic)
|
-0.26 | -0.35 | -0.25 | -0.51 | -0.38 | -0.51 | -0.69 | -0.49 | -0.48 | -0.64 | -0.55 | -0.65 | -0.63 | -0.55 | -1.33 | 0.86 | -0.79 | -1.02 |
|
EPS (Weighted Average and Diluted)
|
-0.26 | -0.35 | -0.25 | -0.51 | -0.38 | -0.51 | -0.69 | -0.49 | -0.48 | -0.64 | -0.55 | -0.65 | -0.63 | -0.55 | -1.33 | 0.80 | -0.79 | -1.02 |
|
Shares Outstanding (Weighted Average)
|
99.39M | 99.39M | 99.39M | 99.39M | 99.39M | 102.73M | 102.75M | 102.79M | 102.79M | 102.82M | 102.96M | 104.19M | 105.04M | 109.72M | 108.22M | 114.10M | 114.88M | 115.56M |
|
Shares Outstanding (Diluted Average)
|
99.39M | 99.39M | 99.39M | 99.39M | 99.39M | 102.73M | 102.75M | 102.79M | 102.79M | 102.82M | 102.96M | 104.19M | 105.04M | 109.72M | 108.22M | 122.76M | 115.26M | 115.56M |
|
EBITDA
|
-38.69M | -55.92M | -19.32M | -57.53M | -64.07M | -69.79M | -35.28M | -80.28M | -71.76M | -82.37M | -13.52M | -75.59M | -63.92M | -69.67M | -89.64M | -75.08M | -80.82M | -54.04M |
|
Interest Expenses
|
| 4.38M | 6.62M | 6.46M | 6.49M | 19.16M | 21.13M | 23.25M | 24.18M | 26.00M | 26.17M | 27.59M | 29.69M | 31.51M | 33.31M | 43.11M | 59.20M | 73.31M |
|
Tax Rate
|
2.18% | 4.50% | 3.34% | -3.25% | -5.41% | -3.73% | 1.09% | -5.06% | -2.49% | -0.02% | 0.22% | -3.72% | -0.56% | 0.21% | -1.08% | -52.78% | -1.38% | -5.11% |