|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.92M | 93.94M | 107.10M | 91.69M | 112.06M | 230.37M | 274.29M | 292.72M | 274.35M | 291.10M | 312.74M | 326.69M | 443.59M | 465.79M | 498.82M | 502.08M | 676.24M | 667.06M | 662.03M | 830.70M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.18M | 5.37M | -6.33M | 9.05M | 15.14M | 27.39M | 140.19M | 145.67M | 24.80M | 116.71M | 420.91M | 25.32M | 29.10M | 26.86M | -452.30M | 32.44M | 34.33M | 39.09M | 368.82M | 64.99M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.73M | 88.57M | 113.43M | 82.64M | 96.92M | 202.97M | 134.10M | 147.05M | 249.55M | 174.39M | -108.18M | 301.38M | 414.50M | 438.94M | 951.12M | 469.64M | 641.91M | 627.97M | 293.20M | 765.71M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.90M | 0.03M | 147.34M | 41.20M | 39.17M | 34.70M | 37.30M | 40.77M | 38.34M | 43.77M | 46.03M | 48.90M | 55.66M | 55.38M | 51.11M | 55.89M | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65M | 2.86M | 6.28M | 4.56M | 3.91M | 3.35M | 2.34M | 4.07M | 3.19M | 3.02M | 3.43M | 3.68M | 2.97M | 4.04M | 3.57M | 3.12M | 2.44M | 1.83M | 2.09M | 2.41M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40M | 1.13M | 14.20M | 2.27M | 3.22M | 2.85M | 4.87M | 3.26M | 2.67M | 4.26M | 5.00M | 6.18M | 8.02M | 9.34M | 8.76M | 7.29M | 4.49M | 7.07M | 9.74M | 16.36M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.36M | 53.85M | 97.26M | 237.88M | 83.05M | 168.16M | -44.34M | 211.87M | 173.57M | 155.37M | 170.41M | 175.00M | 539.54M | 247.75M | 277.18M | 284.83M | 458.82M | 457.29M | 471.23M | 641.54M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.31M | 57.88M | 265.09M | 285.92M | 129.34M | 209.07M | 0.18M | 259.97M | 217.76M | 206.41M | 224.88M | 233.76M | 606.19M | 316.51M | 340.61M | 351.12M | 465.75M | 466.19M | 483.06M | 660.32M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.58M | 30.70M | -151.66M | -203.28M | -32.42M | -6.09M | 133.93M | -112.92M | 31.78M | -32.02M | -333.05M | 67.62M | -191.69M | 122.42M | 610.50M | 118.52M | 176.16M | 161.78M | -189.86M | 105.39M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.58M | 30.70M | -151.66M | -203.28M | -32.42M | -6.09M | 133.93M | -112.92M | 31.78M | -32.02M | -333.05M | 67.62M | -191.69M | 122.42M | 610.50M | 118.52M | 176.16M | 161.78M | -189.86M | 105.39M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.25M | -1.34M | 0.23M | 0.13M | 1.12M | -1.04M | 0.00M | 0.01M | 0.41M | 0.46M | 7.59M | 0.63M | -0.50M | 16.96M | -20.15M | 33.07M | 27.16M | 3.57M | | 47.58M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.85M | -1.34M | 0.23M | 16.61M | 64.80M | -1.04M | 3.56M | 3.00M | 5.56M | -39.68M | -5.55M | 0.63M | 3.55M | -55.47M | 5.40M | -25.71M | | | -198.40M | 47.58M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.25M | 47.04M | -129.82M | -177.62M | 47.52M | 0.04M | 24.74M | 31.42M | 56.61M | 45.01M | 50.97M | 45.19M | -232.90M | 93.81M | 108.06M | 125.25M | 203.28M | 144.05M | 134.12M | 169.36M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64M | 0.42M | 2.07M | 1.34M | 1.83M | 4.19M | -2.06M | 2.03M | 1.85M | 3.71M | -67.39M | 5.57M | -13.03M | 7.33M | 5.62M | 22.86M | 37.88M | 26.33M | 18.55M | 31.46M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.61M | 46.54M | -219.75M | -229.66M | 38.90M | -4.15M | 26.80M | 29.40M | 54.75M | 41.31M | 118.36M | 39.62M | -219.87M | 86.48M | 102.45M | 102.39M | 165.40M | 117.72M | 115.56M | 137.90M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.15M | -0.37M | -0.35M | 0.20M | 0.04M | -0.36M | -0.24M | -1.33M | -0.38M | 0.05M | 0.06M | -0.67M | -0.69M | -0.44M | -0.40M | -7.61M | -5.00M | -4.22M | 10.02M | -2.36M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.10M | | | | | | | | -0.53M | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.62M | | | -7.47M | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.61M | 46.62M | -131.89M | -178.95M | 45.69M | -4.15M | 26.80M | 29.40M | 54.75M | 41.31M | 118.36M | 39.62M | -219.87M | 86.48M | 102.45M | 102.39M | 165.40M | 117.72M | 115.56M | 137.90M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.93M | -18.68M | -50.70M | -35.93M | -14.78M | | | | | | 39.62M | -219.87M | 86.48M | 102.45M | 102.39M | 165.40M | 117.72M | 115.56M | 137.90M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.93M | -27.78M | -50.70M | -35.93M | -14.78M | | | | | -0.53M | 39.62M | -219.87M | 86.48M | 102.45M | 102.39M | 165.40M | 117.72M | 115.56M | 137.90M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.55M | 6.79M | 6.79M | 6.79M | 6.79M | 6.79M | 6.79M | 6.79M | 8.34M | 8.33M | 8.34M | 8.34M | 8.34M | 8.34M | 7.76M | 6.12M | 3.71M | 3.71M | 3.71M | 3.71M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.53M | -38.87M | -19.05M | -228.98M | 11.45M | -22.85M | 20.01M | 22.61M | 46.42M | 32.97M | 110.03M | 31.29M | -228.21M | 78.15M | 86.69M | 89.94M | 161.69M | 114.01M | 111.85M | 134.19M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | 465.38 | -891.23 | -1.87 | 0.40 | -0.11 | 0.20 | 0.23 | 0.47 | 0.33 | 1.10 | 0.31 | -2.26 | 0.76 | 0.85 | 0.88 | 1.58 | 1.11 | 1.09 | 1.31 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42 | 465.38 | -891.23 | -1.87 | 0.39 | -0.11 | 0.20 | 0.22 | 0.46 | 0.33 | 1.09 | 0.31 | -2.26 | 0.76 | 0.85 | 0.87 | 1.57 | 1.10 | 1.08 | 1.29 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.03M | 100.00 | 89.92M | 99.37M | 99.37M | 99.37M | 99.42M | 99.73M | 99.73M | 99.80M | 99.91M | 100.25M | 100.60M | 101.20M | 101.54M | 102.55M | 102.56M | 102.57M | 102.56M | 102.58M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.03M | 100.00 | 89.92M | 99.37M | 99.37M | 99.37M | 99.42M | 100.97M | 100.46M | 100.48M | 100.43M | 100.96M | 100.96M | 101.20M | 101.54M | 103.16M | 103.14M | 103.97M | 103.85M | 104.26M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.44M | 30.73M | -4.31M | -324.44M | -37.95M | 28.61M | 171.23M | 29.40M | 54.75M | 11.75M | -287.02M | 116.52M | -136.04M | 177.80M | 661.62M | 174.41M | 176.16M | 161.78M | -189.86M | 105.39M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.50M | 0.58M | 153.28M | 44.14M | 47.89M | 40.17M | 37.00M | 39.29M | 38.50M | 40.19M | 43.66M | 47.71M | 55.20M | 57.94M | 60.88M | 62.04M | 63.97M | 60.78M | 60.96M | 61.41M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.29% | 0.90% | -1.59% | -0.75% | 3.85% | 9,973.81% | -8.31% | 6.45% | 3.28% | 8.23% | -132.20% | 12.33% | 5.60% | 7.81% | 5.20% | 18.25% | 18.63% | 18.28% | 13.83% | 18.58% |