|
Revenue
|
7.70M | 10.73M | 16.08M | 23.42M | 33.97M | 33.56M | 35.23M | 33.80M | 31.45M | 33.20M | 41.73M | 42.35M | 44.67M | 51.19M | 60.36M | 61.43M | 57.80M | 63.19M | 92.47M | 128.65M | 114.89M | 149.85M | 152.70M | 161.33M | 112.84M | 94.31M | 83.71M | 75.64M | 77.15M | 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 |
|
Cost of Revenue
|
0.54M | | | | 14.72M | | | | | | | | | | | | | | | | 54.31M | 85.78M | 82.72M | | 33.44M | 24.57M | 23.13M | -81.14M | 25.00M | 31.18M | 10.13M | 38.97M | 61.80M | 19.00M | 95.95M | 128.25M | 145.67M | 104.53M | 116.71M | 135.22M | 142.80M | 205.86M | 219.50M | 257.73M | 248.71M | 369.26M | 362.92M |
|
Gross Profit
|
7.16M | | | | 19.25M | | | | | | | | | | | | | | | | 60.58M | 64.06M | 69.98M | | 79.40M | 69.74M | 60.58M | 156.78M | 52.15M | 65.73M | 83.81M | 68.13M | 29.89M | 93.06M | 134.42M | 146.04M | 147.05M | 169.81M | 174.39M | 177.51M | 183.89M | 237.74M | 246.30M | 241.09M | 253.37M | 306.98M | 304.14M |
|
Depreciation & Amortization - Total
|
| 0.12M | 0.68M | 1.31M | 2.65M | 2.71M | 2.76M | 2.98M | 3.03M | 3.35M | 3.15M | 3.20M | 3.30M | 3.35M | 4.09M | 4.43M | 5.00M | 5.17M | 5.27M | 7.31M | 6.74M | 6.56M | 6.82M | 10.54M | 34.72M | 34.29M | 35.10M | 37.04M | 34.70M | 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
|
0.23M | 0.72M | 0.40M | 0.66M | 0.35M | 1.99M | 2.57M | 2.66M | 2.59M | 3.36M | 3.21M | 3.16M | 3.83M | 3.34M | 3.44M | 3.96M | 3.59M | 4.57M | 4.01M | 3.12M | 4.18M | 3.55M | 5.54M | 3.63M | 4.66M | 4.39M | 4.24M | 0.81M | 4.25M | 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 |
|
Restructuring Costs
|
3.33M | 7.14M | 0.81M | 0.17M | 0.37M | 1.60M | 2.21M | 1.51M | 1.06M | 1.88M | 1.69M | 1.69M | 1.45M | 1.88M | 1.73M | 2.24M | 1.77M | 1.51M | 1.46M | 2.23M | 1.47M | 2.31M | 5.34M | 8.50M | 3.19M | 3.66M | 2.44M | 0.57M | 1.64M | 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 |
|
Other Operating Expenses
|
-0.04M | 2.25M | 1.85M | 3.51M | 0.00M | 0.29M | 1.75M | 1.38M | 1.72M | 1.54M | 0.04M | 2.63M | 2.02M | 2.00M | 2.71M | 11.87M | -0.01M | 5.00M | 0.26M | -1.34M | 1.73M | 152.38M | 151.73M | 151.19M | 68.54M | 69.03M | 66.06M | 91.88M | 73.92M | 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 |
|
Operating Expenses
|
7.50M | 15.30M | 17.73M | 27.48M | 33.23M | 40.19M | 43.48M | 44.79M | 40.87M | 46.84M | 46.86M | 46.14M | 52.26M | 58.31M | 66.33M | 80.02M | 69.77M | 75.34M | 91.69M | 130.34M | 123.40M | 164.80M | 169.43M | 173.86M | 111.12M | 111.37M | 107.85M | 130.30M | 114.51M | 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 |
|
Operating Income
|
-0.34M | | | | -13.97M | | | | | | | | | | | | | | | | -62.82M | -100.73M | -99.45M | | -31.73M | -41.63M | -47.27M | 26.48M | -62.35M | -62.58M | 25.93M | -196.96M | -256.03M | -36.28M | -74.65M | 145.87M | -112.92M | -47.95M | -32.02M | -47.36M | -49.87M | -368.45M | -70.22M | -99.52M | -97.76M | -158.77M | -162.04M |
|
EBIT
|
-0.34M | -0.03M | 3.45M | 3.67M | -13.97M | -0.25M | -11.24M | -4.24M | -3.84M | -14.76M | -0.15M | -2.63M | -4.31M | 2.34M | 8.15M | 10.33M | 0.33M | 6.69M | 16.55M | 15.62M | -62.82M | -100.73M | -99.45M | 152.80M | -31.73M | -41.63M | -47.27M | 26.48M | -62.35M | -62.58M | 25.93M | -196.96M | -256.03M | -36.28M | -74.65M | 145.87M | -112.92M | -47.95M | -32.02M | -47.36M | -49.87M | -368.45M | -70.22M | -99.52M | -97.76M | -158.77M | -162.04M |
|
Interest & Investment Income
|
0.01M | 0.01M | 0.05M | 0.12M | 0.19M | 0.12M | 0.16M | 0.12M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
-0.01M | -0.01M | 0.15M | -0.11M | -0.01M | -0.00M | 0.01M | 0.02M | 1.58M | 0.06M | 0.48M | | -2.46M | 0.02M | 2.15M | 5.53M | 0.18M | 1.16M | 0.74M | 1.91M | -2.60M | 4.94M | 1.13M | -0.02M | -4.72M | -0.00M | | -2.22M | 0.18M | -3.25M | -1.34M | -2.54M | 0.13M | 1.12M | -19.86M | 0.00M | 0.01M | 0.41M | 0.46M | 6.71M | 0.63M | -13.92M | 2.91M | 31.28M | 43.94M | 27.16M | 3.57M |
|
Non Operating Income
|
1.56M | 3.78M | 3.75M | 4.78M | 1.43M | 1.63M | -7.66M | 1.68M | 0.28M | -6.23M | -0.43M | -1.96M | -1.41M | 1.78M | 5.20M | 12.41M | 0.43M | 5.98M | 0.62M | 0.34M | -1.18M | 27.63M | 37.34M | 141.06M | -6.20M | -2.42M | -3.56M | -4.60M | 2.65M | -6.85M | 10.97M | 28.17M | 16.61M | 64.80M | -21.26M | -249.37M | 3.00M | 5.56M | -39.68M | -36.89M | -47.74M | -70.31M | -55.47M | -50.14M | 43.94M | 27.16M | -56.83M |
|
EBT
|
1.76M | -0.79M | 2.10M | 0.72M | 2.17M | -5.00M | -15.91M | -9.31M | -9.14M | -19.88M | -5.56M | -5.75M | -9.00M | -5.34M | -0.76M | -6.18M | -11.54M | -6.17M | 1.41M | -1.35M | -9.69M | 12.68M | 20.61M | 128.53M | -4.49M | -19.48M | -27.70M | -59.27M | -34.71M | -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 |
|
Tax Provisions
|
0.16M | 0.40M | 0.16M | 0.16M | 0.23M | 0.27M | 0.15M | -0.06M | -0.07M | 0.18M | 0.08M | 0.07M | 0.21M | 0.46M | 0.91M | 0.37M | 0.49M | 0.53M | 0.55M | 0.87M | 0.27M | -2.33M | 0.87M | 19.00M | -0.10M | -3.75M | -2.49M | 0.43M | 0.17M | -1.64M | 0.50M | 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 |
|
Profit After Tax
|
1.60M | -1.35M | 4.03M | 3.67M | 1.94M | -5.27M | -16.06M | -9.25M | -9.08M | -20.06M | -5.65M | -5.82M | -9.21M | -5.81M | 3.00M | -6.55M | -12.04M | -6.70M | 4.58M | -2.22M | -9.95M | 20.33M | 25.67M | 183.65M | -4.39M | -15.73M | -25.96M | -60.52M | -34.88M | -36.61M | 46.54M | -219.75M | -229.66M | 45.69M | -18.93M | 26.80M | 29.40M | 54.75M | 41.31M | 118.36M | 39.62M | -219.87M | 86.48M | 61.69M | 102.39M | 165.40M | 117.72M |
|
Equity Income
|
-1.60M | 1.53M | 1.70M | 1.26M | 1.24M | 1.23M | -9.58M | 0.16M | 0.09M | -0.26M | -1.16M | -4.66M | -1.27M | -0.33M | 0.13M | -0.14M | 0.10M | -0.25M | -0.44M | -0.41M | -0.38M | -0.17M | -0.97M | -0.85M | 0.27M | -3.21M | -2.50M | 3.51M | 1.37M | -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 |
|
Net Income - Minority
|
| | | | | | | | | | | | | | | | | | | -51.10M | | | | -33.70M | -29.00M | -25.00M | -21.20M | -17.20M | | | | -9.10M | | | | | | | | -0.53M | | | | | | | |
|
Income from Non-Controlling Interests
|
0.18M | 0.17M | -2.08M | -3.12M | -3.51M | -4.43M | -4.32M | -4.55M | -3.29M | -8.86M | -4.37M | -4.01M | -4.80M | -4.35M | -4.67M | -9.56M | -8.97M | -7.34M | -3.83M | -1.79M | -3.36M | -4.58M | -5.11M | -4.52M | -4.74M | -4.11M | -3.88M | -3.80M | -4.96M | -6.62M | -7.36M | -7.52M | -7.47M | -8.48M | -2.87M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
1.60M | -1.19M | 1.95M | 0.56M | 1.94M | -5.27M | -16.06M | -9.25M | -9.08M | -20.06M | -5.65M | -5.82M | -9.21M | -5.81M | -1.67M | -6.55M | -12.04M | -6.70M | 0.86M | -2.22M | -9.95M | 15.01M | 19.74M | 109.53M | -4.39M | -15.73M | -25.21M | -59.70M | -34.88M | -36.61M | 46.54M | -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 |
|
Consolidated Net Income
|
1.60M | -1.19M | 1.95M | 0.56M | 1.94M | -5.27M | -16.06M | -9.25M | -9.08M | -20.06M | -5.65M | -5.82M | -9.21M | -5.81M | -1.67M | -6.55M | 2.71M | 0.25M | -0.13M | 1.58M | 0.16M | 0.79M | 0.94M | 71.58M | 1.33M | | | | | | -30.93M | -18.68M | -50.70M | -35.93M | -14.78M | | | | | | 39.62M | -219.87M | 86.48M | 102.45M | 102.39M | 165.40M | 117.72M |
|
Income towards Parent Company
|
1.60M | -1.19M | 1.95M | 0.56M | 1.94M | -5.27M | -16.06M | -9.25M | -9.08M | -20.06M | -5.65M | -5.82M | -9.21M | -5.81M | -1.67M | -6.55M | 2.71M | 0.25M | -0.13M | -49.52M | 0.16M | 0.79M | 0.94M | 37.88M | -27.67M | -25.00M | -21.20M | -17.20M | | | -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 |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | 1.84M | 4.54M | 4.08M | 4.62M | 4.63M | 4.62M | 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 |
|
Net Income towards Common Stockholders
|
1.60M | -1.19M | 1.95M | 0.56M | 1.94M | -5.27M | -16.06M | -9.25M | -9.08M | -20.06M | -5.65M | -5.82M | -9.21M | -5.81M | -1.67M | -6.55M | 2.71M | 0.25M | -0.13M | -49.52M | -6.38M | 20.33M | 25.67M | 183.65M | -2.86M | -15.70M | -25.96M | -60.52M | -34.54M | -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 |
|
EPS (Basic)
|
0.03 | -0.02 | 0.04 | 0.01 | 0.10 | -0.01 | -0.16 | -0.14 | -0.08 | -0.15 | -0.02 | -0.08 | -0.06 | -0.02 | 0.04 | -0.09 | -0.04 | 0.01 | 0.06 | -0.59 | -0.07 | 0.23 | 0.29 | 2.14 | -0.05 | -0.18 | -0.30 | -0.70 | -0.40 | -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 |
|
EPS (Weighted Average and Diluted)
|
0.03 | -0.02 | 0.04 | 0.01 | 0.04 | -0.08 | -0.21 | -0.14 | -0.12 | -0.26 | -0.07 | -0.02 | -0.06 | -0.02 | 0.04 | -0.09 | -0.04 | 0.01 | 0.06 | -0.59 | -0.07 | 0.23 | 0.29 | 2.13 | -0.05 | -0.18 | -0.30 | -0.70 | -0.40 | -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 |
|
Shares Outstanding (Weighted Average)
|
53.50M | 53.50M | 53.50M | 53.50M | 53.50M | 62.88M | 75.72M | 67.04M | 75.73M | 75.73M | 75.75M | 75.74M | 75.76M | 75.76M | 75.77M | 75.77M | 81.53M | 83.16M | 84.71M | 83.65M | 85.99M | 85.99M | 86.00M | 85.99M | 86.01M | 86.01M | 86.02M | 86.02M | 86.03M | 86.03M | 100.00 | 89.92M | 99.37M | 99.37M | 99.38M | 99.42M | 99.73M | 99.73M | 99.93M | 99.91M | 100.25M | 100.96M | 102.38M | 101.54M | 102.55M | 102.56M | 102.57M |
|
Shares Outstanding (Diluted Average)
|
53.50M | 53.50M | 53.50M | 53.50M | 53.50M | 62.88M | 75.72M | 67.04M | 75.73M | 75.73M | 75.75M | 75.74M | 75.76M | 75.76M | 75.77M | 75.77M | 81.53M | 83.16M | 84.71M | 83.66M | 85.99M | 85.99M | 86.01M | 86.03M | 86.01M | 86.01M | 86.02M | 86.02M | 86.03M | 86.03M | 100.00 | 89.92M | 99.37M | 99.81M | 99.38M | 99.42M | 100.97M | 100.46M | 100.48M | 100.43M | 100.96M | 100.96M | 103.40M | 101.54M | 103.16M | 103.15M | 103.97M |
|
EBITDA
|
-0.34M | 0.09M | 4.13M | 4.98M | -11.33M | 2.46M | -8.47M | -1.25M | -0.81M | -11.41M | 3.01M | 0.57M | -1.00M | 5.69M | 12.24M | 14.76M | 5.32M | 11.86M | 21.82M | 22.93M | -56.08M | -94.17M | -92.63M | 163.33M | 3.00M | -7.34M | -12.16M | 63.52M | -27.66M | -26.68M | 25.97M | -49.62M | -214.82M | 2.89M | -39.95M | 183.17M | -72.15M | -9.62M | 11.75M | -1.33M | -0.97M | -312.79M | -14.84M | -48.41M | -41.87M | -158.77M | -162.04M |
|
Interest Expenses
|
0.82M | 0.76M | 1.35M | 2.95M | 4.82M | 4.76M | 4.67M | 5.07M | 5.30M | 5.12M | 5.42M | 3.12M | 4.69M | 7.68M | 8.91M | 16.51M | 11.87M | 12.86M | 15.14M | 16.98M | 20.73M | 25.39M | 25.19M | 24.27M | 22.86M | 21.79M | 26.90M | 15.88M | 32.99M | 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 |
|
Tax Rate
|
9.03% | -50.63% | 7.42% | 22.32% | 10.59% | -5.32% | -0.94% | 0.64% | 0.72% | -0.90% | -1.49% | -1.27% | -2.36% | -8.68% | -119.29% | -5.97% | -4.29% | -8.66% | 39.13% | -64.23% | -2.76% | -18.36% | 4.23% | 14.78% | 2.18% | 19.25% | 8.98% | -0.72% | -0.49% | 4.29% | 1.06% | -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% |