|
Revenue
|
346.00M | 258.00M | 247.00M | 355.00M | 377.00M | 279.00M | 271.00M | 388.00M | 407.00M | 300.00M | 294.00M | 417.00M | 440.00M | 323.00M | 329.00M | 462.00M | 471.00M | 339.00M | 351.00M | 487.00M | 484.00M | 340.00M | 367.00M | 523.00M | 524.00M | 366.00M | 378.00M | 542.00M | 540.00M | 382.00M | 426.00M | 617.00M | 618.00M |
|
Cost of Revenue
|
168.00M | 136.00M | 134.00M | 195.00M | 202.00M | 154.00M | 143.00M | 183.00M | 201.00M | 161.00M | 147.00M | 200.00M | 225.00M | 186.00M | 181.00M | 221.00M | 217.00M | 199.00M | 207.00M | 276.00M | 274.00M | 195.00M | 197.00M | 253.00M | 256.00M | 189.00M | 184.00M | 237.00M | 235.00M | 197.00M | 191.00M | 261.00M | 264.00M |
|
Gross Profit
|
179.00M | 120.00M | 113.00M | 159.00M | 176.00M | 124.00M | 128.00M | 205.00M | 206.00M | 139.00M | 147.00M | 218.00M | 215.00M | 137.00M | 148.00M | 242.00M | 254.00M | 140.00M | 144.00M | 211.00M | 210.00M | 145.00M | 170.00M | 270.00M | 268.00M | 177.00M | 195.00M | 306.00M | 306.00M | 185.00M | 235.00M | 356.00M | 353.00M |
|
Amortization - Intangibles
|
2.00M | 2.00M | | | 2.00M | 2.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
2.00M | 2.00M | | | 3.00M | 4.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
82.00M | 71.00M | 81.00M | 87.00M | 90.00M | 79.00M | 89.00M | 104.00M | 104.00M | 95.00M | 105.00M | 125.00M | 129.00M | 109.00M | 118.00M | 136.00M | 138.00M | 119.00M | 125.00M | 140.00M | 137.00M | 118.00M | 125.00M | 162.00M | 152.00M | 142.00M | 135.00M | 167.00M | 154.00M | 156.00M | 151.00M | 172.00M | 174.00M |
|
Restructuring Costs
|
4.00M | 1.00M | 2.00M | | | | | | | 1.00M | 3.00M | 1.00M | | 4.00M | 1.00M | 1.00M | | 1.00M | | 12.00M | 5.00M | 2.00M | 1.00M | | 5.00M | 10.00M | | 1.00M | 3.00M | 3.00M | 1.00M | | 1.00M |
|
Other Operating Expenses
|
-6.00M | -7.00M | -7.00M | -8.00M | -8.00M | -1.00M | -1.00M | | | | | | | | | | | | | | | | | | | | -110.00M | -121.00M | -106.00M | -137.00M | -105.00M | -100.00M | -101.00M |
|
Operating Expenses
|
88.00M | 74.00M | 83.00M | 87.00M | 93.00M | 83.00M | 89.00M | 104.00M | 104.00M | 96.00M | 108.00M | 126.00M | 129.00M | 113.00M | 119.00M | 137.00M | 138.00M | 120.00M | 125.00M | 152.00M | 142.00M | 120.00M | 126.00M | 162.00M | 157.00M | 152.00M | 25.00M | 47.00M | 51.00M | 22.00M | 47.00M | 72.00M | 74.00M |
|
Operating Income
|
91.00M | 46.00M | 30.00M | 72.00M | 83.00M | 41.00M | 39.00M | 101.00M | 102.00M | 43.00M | 39.00M | 92.00M | 86.00M | 24.00M | 29.00M | 105.00M | 116.00M | 20.00M | 19.00M | 59.00M | 68.00M | 25.00M | 44.00M | 108.00M | 111.00M | 25.00M | 170.00M | 259.00M | 255.00M | 163.00M | 188.00M | 284.00M | 279.00M |
|
EBIT
|
91.00M | 46.00M | 30.00M | 72.00M | 83.00M | 41.00M | 39.00M | 101.00M | 102.00M | 43.00M | 39.00M | 92.00M | 86.00M | 24.00M | 29.00M | 105.00M | 116.00M | 20.00M | 19.00M | 59.00M | 68.00M | 25.00M | 44.00M | 108.00M | 111.00M | 25.00M | 170.00M | 259.00M | 255.00M | 163.00M | 188.00M | 284.00M | 279.00M |
|
Interest & Investment Income
|
1.00M | | 1.00M | 1.00M | | 1.00M | 1.00M | 2.00M | 2.00M | 1.00M | 2.00M | | | | | | | | | | 1.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M | 4.00M | 6.00M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | -1.00M | -30.00M | | | | | | | | | | | | | | | | | |
|
EBT
|
83.00M | 37.00M | 18.00M | 60.00M | 65.00M | 23.00M | 18.00M | 81.00M | 82.00M | 24.00M | 17.00M | 65.00M | 65.00M | 1.00M | 5.00M | 54.00M | 101.00M | 7.00M | 3.00M | 43.00M | 39.00M | 8.00M | 29.00M | 93.00M | 96.00M | 12.00M | 45.00M | 124.00M | 134.00M | 6.00M | 48.00M | 146.00M | 142.00M |
|
Tax Provisions
|
29.00M | 11.00M | 5.00M | 15.00M | 16.00M | 6.00M | 5.00M | 20.00M | 21.00M | 6.00M | 4.00M | 17.00M | 16.00M | | 1.00M | 14.00M | 25.00M | 2.00M | 2.00M | 10.00M | 11.00M | 9.00M | 7.00M | 23.00M | 24.00M | 16.00M | 11.00M | 32.00M | 34.00M | -3.00M | 11.00M | 36.00M | 37.00M |
|
Profit After Tax
|
53.00M | 44.00M | 13.00M | 45.00M | 49.00M | 17.00M | 13.00M | 60.00M | 61.00M | 19.00M | 13.00M | 49.00M | 49.00M | 1.00M | 5.00M | 40.00M | 76.00M | 6.00M | 2.00M | 33.00M | 28.00M | 8.00M | 22.00M | 70.00M | 71.00M | 8.00M | 34.00M | 92.00M | 100.00M | 9.00M | 37.00M | 111.00M | 106.00M |
|
Income from Continuing Operations
|
54.00M | 26.00M | 13.00M | 45.00M | 49.00M | 17.00M | 13.00M | 61.00M | 61.00M | 18.00M | 13.00M | 48.00M | 49.00M | 1.00M | 4.00M | 40.00M | 76.00M | 5.00M | 1.00M | 33.00M | 28.00M | -1.00M | 22.00M | 70.00M | 72.00M | -4.00M | 34.00M | 92.00M | 100.00M | 9.00M | 37.00M | 110.00M | 105.00M |
|
Consolidated Net Income
|
54.00M | 26.00M | 13.00M | 45.00M | 49.00M | 17.00M | 13.00M | 61.00M | 61.00M | 18.00M | 13.00M | 48.00M | 49.00M | 1.00M | 4.00M | 40.00M | 76.00M | 5.00M | 1.00M | 33.00M | 28.00M | -1.00M | 22.00M | 70.00M | 72.00M | -4.00M | 34.00M | 92.00M | 100.00M | 9.00M | 37.00M | 110.00M | 105.00M |
|
Income towards Parent Company
|
54.00M | 26.00M | 13.00M | 45.00M | 49.00M | 17.00M | 13.00M | 61.00M | 61.00M | 18.00M | 13.00M | 48.00M | 49.00M | 1.00M | 4.00M | 40.00M | 76.00M | 5.00M | 1.00M | 33.00M | 28.00M | -1.00M | 22.00M | 70.00M | 72.00M | -4.00M | 34.00M | 92.00M | 100.00M | 9.00M | 37.00M | 110.00M | 105.00M |
|
Net Income towards Common Stockholders
|
54.00M | 26.00M | 13.00M | 45.00M | 49.00M | 17.00M | 13.00M | 61.00M | 61.00M | 18.00M | 13.00M | 48.00M | 49.00M | 1.00M | 4.00M | 40.00M | 76.00M | 5.00M | 1.00M | 33.00M | 28.00M | -1.00M | 22.00M | 70.00M | 72.00M | -4.00M | 34.00M | 92.00M | 100.00M | 9.00M | 37.00M | 110.00M | 105.00M |
|
EPS (Basic)
|
| | 0.16 | 0.53 | 0.58 | 0.19 | 0.15 | 0.71 | 0.72 | 0.22 | 0.15 | 0.57 | 0.57 | 0.02 | 0.06 | 0.47 | 0.89 | 0.09 | 0.02 | 0.40 | 0.34 | 0.10 | 0.27 | 0.86 | 0.89 | 0.12 | 0.43 | 1.18 | 1.32 | 0.13 | 0.50 | 1.51 | 1.45 |
|
EPS (Weighted Average and Diluted)
|
| | 0.16 | 0.53 | 0.58 | 0.19 | 0.15 | 0.71 | 0.72 | 0.22 | 0.15 | 0.57 | 0.57 | 0.02 | 0.06 | 0.47 | 0.89 | 0.08 | 0.02 | 0.40 | 0.34 | 0.10 | 0.27 | 0.85 | 0.89 | 0.12 | 0.43 | 1.18 | 1.30 | 0.11 | 0.49 | 1.48 | 1.42 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 78.30M | 78.00M | 77.40M | | 74.70M | 74.10M | 73.60M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 79.00M | 78.50M | 78.00M | | 76.30M | 75.30M | 75.00M |
|
EBITDA
|
53.00M | 44.00M | 13.00M | 45.00M | 49.00M | 8.00M | 8.00M | 53.00M | 57.00M | 22.00M | -2.00M | 48.00M | 50.00M | 5.00M | 12.00M | 41.00M | 79.00M | 12.00M | 15.00M | 37.00M | 37.00M | 9.00M | 20.00M | 73.00M | 72.00M | 5.00M | 35.00M | 91.00M | 97.00M | 6.00M | 30.00M | 106.00M | 105.00M |
|
Interest Expenses
|
| | | | 7.00M | 16.00M | 16.00M | 16.00M | 16.00M | 15.00M | 15.00M | 14.00M | 14.00M | 14.00M | 13.00M | 12.00M | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | 9.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M | 19.00M | 20.00M | 20.00M |
|
Tax Rate
|
34.94% | 29.73% | 27.78% | 25.00% | 24.62% | 26.09% | 27.78% | 24.69% | 25.61% | 25.00% | 23.53% | 26.15% | 24.62% | | 20.00% | 25.93% | 24.75% | 28.57% | 66.67% | 23.26% | 28.21% | 112.50% | 24.14% | 24.73% | 25.00% | 133.33% | 24.44% | 25.81% | 25.37% | -50.00% | 22.92% | 24.66% | 26.06% |