|
Revenue
|
| 75.64M | 85.34M | 114.59M | 69.74M | 76.20M | 76.52M | 84.67M | 80.67M | 94.69M | 102.88M | 126.59M | 78.17M | 84.28M | 88.29M | 95.56M | 91.30M | 107.25M | 131.70M | 177.89M | 133.30M | 143.46M | 151.10M | 169.49M | 173.72M | 196.63M | 204.49M | 237.62M | 203.46M | 226.68M | 218.98M | 233.61M | 226.00M | 250.00M | 279.00M | 329.00M | 518.00M | 508.00M | 517.00M | 579.00M | 534.00M | 451.00M | 604.00M | 792.00M | 544.00M | 547.00M | 601.00M | 721.00M | 827.00M | 868.00M | 909.00M | 1,072.00M | 801.00M | 813.00M | 803.00M | 864.00M | 823.00M | 826.00M | 950.00M | 1,045.00M | 782.00M | 772.00M | 749.00M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.00M | 142.00M | 145.00M | 159.00M | 356.00M | 314.00M | 316.00M | 339.00M | 335.00M | 324.00M | 326.00M | 355.00M | 361.00M | 354.00M | 384.00M | 449.00M | 530.00M | 528.00M | 537.00M | 570.00M | 555.00M | 552.00M | 557.00M | 604.00M | 583.00M | 565.00M | 571.00M | 598.00M | 577.00M | 563.00M | 542.00M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.00M | 108.00M | 134.00M | 170.00M | 162.00M | 194.00M | 201.00M | 240.00M | 199.00M | 127.00M | 278.00M | 437.00M | 183.00M | 193.00M | 217.00M | 272.00M | 297.00M | 340.00M | 372.00M | 502.00M | 246.00M | 261.00M | 246.00M | 260.00M | 240.00M | 261.00M | 379.00M | 447.00M | 205.00M | 209.00M | 207.00M |
|
Amortization - Intangibles
|
| 0.12M | 0.12M | 0.12M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.30M | 0.29M | 1.18M | 3.82M | 3.01M | 2.77M | 2.73M | 3.21M | 3.27M | 3.89M | 4.24M | 4.24M | 4.23M | 5.57M | 6.66M | 6.46M | 6.39M | 5.44M | 5.15M | 5.00M | 5.41M | | | 29.00M | 29.00M | 26.00M | 26.00M | 26.00M | 27.00M | 26.00M | 27.00M | 28.00M | 36.00M | 52.00M | 52.00M | 52.00M | 51.00M | 49.00M | 50.00M | 48.00M | 47.00M | 31.00M | 32.00M | 31.00M | 31.00M | 29.00M | 28.00M | 23.00M |
|
Depreciation & Amortization - Total
|
| 7.93M | 7.50M | 7.23M | 7.00M | 6.64M | 6.53M | 6.02M | 5.89M | 5.72M | 5.72M | 5.80M | 5.80M | 5.94M | 6.02M | 6.33M | 6.38M | 6.99M | 8.23M | 8.65M | 8.80M | 8.75M | 9.35M | 9.81M | 11.13M | 11.62M | 11.49M | 11.69M | 12.63M | 12.84M | 13.09M | 13.42M | 13.69M | 13.54M | 13.35M | 13.41M | | | 20.00M | 20.00M | 21.00M | 21.00M | 27.00M | 27.00M | 25.00M | 25.00M | 26.00M | 28.00M | 32.00M | 31.00M | 33.00M | 33.00M | 35.00M | 35.00M | 36.00M | 39.00M | 36.00M | 36.00M | 36.00M | 36.00M | 34.00M | 32.00M | 33.00M |
|
Selling, General & Administrative
|
| 3.84M | 3.37M | 3.42M | 3.04M | 3.40M | 4.09M | 3.64M | 3.11M | 3.63M | 4.01M | 5.18M | 3.82M | 5.29M | 4.47M | 6.22M | 6.50M | 9.85M | 5.27M | 7.58M | 6.85M | 6.44M | 10.02M | 11.03M | 15.68M | 8.52M | 7.22M | 8.89M | 7.71M | 8.43M | 8.33M | 7.53M | 8.00M | 11.00M | 11.00M | 11.00M | 48.00M | 21.00M | 14.00M | 21.00M | 15.00M | 17.00M | 15.00M | 18.00M | 18.00M | 25.00M | 32.00M | 84.00M | 28.00M | 25.00M | 27.00M | 24.00M | 26.00M | 30.00M | 23.00M | 33.00M | 28.00M | 28.00M | 24.00M | 24.00M | 32.00M | 25.00M | 28.00M |
|
Other Operating Expenses
|
| 0.48M | 0.09M | 1.30M | 0.01M | 0.83M | 1.03M | 1.02M | -0.07M | 0.55M | -0.03M | -0.42M | 0.03M | 0.08M | -0.05M | -12.55M | -0.33M | -0.05M | -0.01M | -0.24M | 7.19M | -0.33M | -0.10M | -24.26M | 1.65M | -1.23M | -0.35M | -0.40M | -0.53M | 77.33M | -1.66M | -1.14M | 6.00M | -1.00M | -3.00M | 23.00M | -10.00M | -3.00M | 14.00M | 27.00M | 6.00M | 7.00M | 10.00M | -124.00M | 4.00M | 1.00M | -51.00M | 153.00M | -5.00M | | 1.00M | 8.00M | -10.00M | -16.00M | -6.00M | -1.00M | | 1.00M | -16.00M | -35.00M | 3.00M | 6.00M | 1.00M |
|
Operating Expenses
|
| 57.50M | 60.70M | 62.36M | 58.24M | 57.17M | 58.30M | 58.08M | 59.85M | 61.65M | 61.82M | 68.08M | 63.11M | 62.97M | 64.07M | 72.27M | 73.89M | 84.06M | 90.55M | 105.86M | 105.25M | 104.71M | 121.76M | 125.59M | 137.61M | 142.95M | 144.02M | 153.58M | 159.99M | 133.68M | 169.08M | 179.65M | 176.00M | 170.00M | 171.00M | 177.00M | 478.00M | 389.00M | 378.00M | 399.00M | 410.00M | 386.00M | 392.00M | 441.00M | 443.00M | 439.00M | 534.00M | 616.00M | 663.00M | 650.00M | 664.00M | 709.00M | 734.00M | 694.00M | 719.00M | 751.00M | 699.00M | 674.00M | 700.00M | 720.00M | 690.00M | 690.00M | 647.00M |
|
Operating Income
|
| 18.14M | 24.65M | 52.23M | 11.51M | 19.03M | 18.22M | 26.59M | 20.82M | 33.05M | 41.06M | 58.51M | 15.06M | 21.31M | 24.22M | 23.29M | 17.41M | 23.19M | 41.16M | 72.02M | 28.06M | 38.76M | 29.34M | 43.90M | 36.11M | 53.69M | 60.47M | 83.87M | 43.47M | 142.39M | 49.90M | 54.97M | 50.00M | 80.00M | 108.00M | 151.00M | 40.00M | 119.00M | 139.00M | 180.00M | 124.00M | 65.00M | 212.00M | 351.00M | 101.00M | 108.00M | 67.00M | 105.00M | 164.00M | 218.00M | 245.00M | 363.00M | 67.00M | 119.00M | 84.00M | 113.00M | 124.00M | 152.00M | 250.00M | 325.00M | 92.00M | 82.00M | 102.00M |
|
EBIT
|
| 18.14M | 24.65M | 52.23M | 11.51M | 19.03M | 18.22M | 26.59M | 20.82M | 33.05M | 41.06M | 58.51M | 15.06M | 21.31M | 24.22M | 23.29M | 17.41M | 23.19M | 41.16M | 72.02M | 28.06M | 38.76M | 29.34M | 43.90M | 36.11M | 53.69M | 60.47M | 83.87M | 43.47M | 142.39M | 49.90M | 54.97M | 50.00M | 80.00M | 108.00M | 151.00M | 40.00M | 119.00M | 139.00M | 180.00M | 124.00M | 65.00M | 212.00M | 351.00M | 101.00M | 108.00M | 67.00M | 105.00M | 164.00M | 218.00M | 245.00M | 363.00M | 67.00M | 119.00M | 84.00M | 113.00M | 124.00M | 152.00M | 250.00M | 325.00M | 92.00M | 82.00M | 102.00M |
|
Other Non Operating Income
|
| 0.02M | -0.01M | | | 0.00M | | | 0.00M | | | -46.69M | 0.00M | -0.00M | | | | -4.90M | 0.01M | -0.19M | 0.01M | 0.07M | 0.03M | 1.09M | 0.57M | 0.14M | -31.99M | | -2.54M | -0.31M | 0.15M | -0.15M | 0.56M | 1.00M | | 4.00M | 3.00M | 1.00M | | 9.00M | -1.00M | -2.00M | -2.00M | -7.00M | 1.00M | -7.00M | -1.00M | 40.00M | -2.00M | | -1.00M | 8.00M | -3.00M | -1.00M | -10.00M | 24.00M | 110.00M | -7.00M | 6.00M | 3.00M | 1.00M | | -7.00M |
|
Non Operating Income
|
| 0.02M | -0.01M | 0.00M | | 0.00M | | | 0.00M | | | | 0.00M | -0.00M | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.07M | 0.03M | 0.00M | 0.57M | 0.14M | 0.03M | -0.13M | 0.09M | 0.16M | 0.15M | 0.59M | 0.56M | 1.00M | | 4.00M | 3.00M | 1.00M | | | -1.00M | -2.00M | -2.00M | | 1.00M | -7.00M | -1.00M | -1.00M | -2.00M | | -1.00M | -1.00M | -2.00M | -1.00M | -10.00M | 20.00M | 110.00M | 2.00M | 2.00M | 3.00M | 1.00M | | -3.00M |
|
EBT
|
| 0.72M | 7.96M | 35.90M | -4.49M | 3.69M | 3.06M | 11.32M | 5.66M | 17.92M | 25.91M | -2.17M | 2.52M | 8.72M | 11.56M | 8.63M | 2.14M | 2.47M | 22.55M | 52.65M | 9.54M | 20.24M | 10.73M | 25.25M | 15.40M | 29.56M | 0.58M | 60.14M | 17.83M | 118.45M | 25.84M | 30.87M | 26.00M | 56.00M | 83.00M | 122.00M | -15.00M | 62.00M | 82.00M | 126.00M | 71.00M | 17.00M | 165.00M | 291.00M | 54.00M | 54.00M | 18.00M | 42.00M | 83.00M | 137.00M | 150.00M | 244.00M | -42.00M | 9.00M | -37.00M | -12.00M | 119.00M | 29.00M | 128.00M | 216.00M | -24.00M | -35.00M | -28.00M |
|
Tax Provisions
|
| 0.19M | 2.46M | 14.04M | -1.41M | 1.13M | 1.07M | 3.75M | 2.29M | 6.93M | 10.04M | -0.06M | 1.65M | 3.57M | 4.49M | 3.43M | 0.86M | 0.88M | 8.61M | 21.39M | 3.94M | 8.13M | 4.12M | 10.26M | 6.42M | 11.90M | 0.80M | 24.31M | 7.33M | 47.89M | 10.53M | -134.75M | 6.00M | 15.00M | 22.00M | 34.00M | 3.00M | 18.00M | 23.00M | 32.00M | 18.00M | 6.00M | 43.00M | 67.00M | 15.00M | 15.00M | 35.00M | 35.00M | 21.00M | 38.00M | 42.00M | 78.00M | -11.00M | 5.00M | 3.00M | 88.00M | 31.00M | 7.00M | 32.00M | 56.00M | -15.00M | 21.00M | -18.00M |
|
Profit After Tax
|
| 0.53M | 5.51M | 21.86M | -3.08M | 2.56M | 1.98M | 7.58M | 3.37M | 10.99M | 15.87M | -2.11M | 0.87M | 5.14M | 7.07M | 5.20M | 1.28M | 1.59M | 13.94M | 31.25M | 5.59M | 12.11M | 6.61M | 14.99M | 8.99M | 17.66M | -0.21M | 35.83M | 10.51M | 70.56M | 15.32M | 165.57M | 20.00M | 41.00M | 62.00M | 88.00M | -18.00M | 44.00M | 59.00M | 94.00M | 53.00M | 11.00M | 122.00M | 224.00M | 39.00M | 39.00M | -17.00M | 29.00M | 62.00M | 99.00M | 108.00M | 186.00M | -31.00M | 4.00M | -40.00M | -9.00M | 88.00M | 22.00M | 96.00M | 169.00M | -9.00M | -56.00M | -10.00M |
|
Income from Continuing Operations
|
| 0.53M | 5.51M | 21.86M | -3.08M | 2.56M | 1.98M | 7.58M | 3.37M | 10.99M | 15.87M | -2.11M | 0.87M | 5.14M | 7.07M | 5.20M | 1.28M | 1.59M | 13.94M | 31.25M | 5.59M | 12.11M | 6.61M | 14.99M | 8.99M | 17.66M | -0.21M | 35.83M | 10.51M | 70.56M | 15.32M | 165.62M | 20.00M | 41.00M | 61.00M | 88.00M | -18.00M | 44.00M | 59.00M | 94.00M | 53.00M | 11.00M | 122.00M | 224.00M | 39.00M | 39.00M | -17.00M | 7.00M | 62.00M | 99.00M | 108.00M | 166.00M | -31.00M | 4.00M | -40.00M | -100.00M | 88.00M | 22.00M | 96.00M | 160.00M | -9.00M | -56.00M | -10.00M |
|
Consolidated Net Income
|
| 0.53M | 5.51M | 21.86M | -3.08M | 2.56M | 1.98M | 7.58M | 3.37M | 10.99M | 15.87M | -2.11M | 0.87M | 5.14M | 7.07M | 5.20M | 1.28M | 1.59M | 13.94M | 31.25M | 5.59M | 12.11M | 6.61M | 14.99M | 8.99M | 17.66M | -0.21M | 35.83M | 10.51M | 70.56M | 15.32M | 165.62M | 20.00M | 41.00M | 61.00M | 88.00M | -18.00M | 44.00M | 59.00M | 94.00M | 53.00M | 11.00M | 122.00M | 224.00M | 39.00M | 39.00M | -17.00M | 7.00M | 62.00M | 99.00M | 108.00M | 166.00M | -31.00M | 4.00M | -40.00M | -100.00M | 88.00M | 22.00M | 96.00M | 160.00M | -9.00M | -56.00M | -10.00M |
|
Income towards Parent Company
|
| 0.53M | 5.51M | 21.86M | -3.08M | 2.56M | 1.98M | 7.58M | 3.37M | 10.99M | 15.87M | -2.11M | 0.87M | 5.14M | 7.07M | 5.20M | 1.28M | 1.59M | 13.94M | 31.25M | 5.59M | 12.11M | 6.61M | 14.99M | 8.99M | 17.66M | -0.21M | 35.83M | 10.51M | 70.56M | 15.32M | 165.62M | 20.00M | 41.00M | 61.00M | 88.00M | -18.00M | 44.00M | 59.00M | 94.00M | 53.00M | 11.00M | 122.00M | 224.00M | 39.00M | 39.00M | -17.00M | 7.00M | 62.00M | 99.00M | 108.00M | 166.00M | -31.00M | 4.00M | -40.00M | -100.00M | 88.00M | 22.00M | 96.00M | 160.00M | -9.00M | -56.00M | -10.00M |
|
Preferred Dividend Payments
|
| 6.45M | 1.79M | 1.79M | 1.79M | 1.79M | 1.96M | 1.71M | 1.18M | 1.18M | 1.23M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M |
|
Net Income towards Common Stockholders
|
| -5.92M | 3.72M | 20.07M | -4.87M | 0.77M | 0.03M | 5.87M | 2.19M | 9.81M | 14.64M | -2.61M | 0.87M | 5.14M | 7.07M | 5.20M | 1.28M | 1.59M | 13.94M | 31.25M | 5.59M | 12.11M | 6.61M | 14.99M | 8.99M | 17.66M | -0.21M | 35.83M | 10.51M | 70.56M | 15.32M | 165.62M | 20.00M | 41.00M | 61.00M | 88.00M | -31.00M | 31.00M | 46.00M | 81.00M | 40.00M | -2.00M | 109.00M | 211.00M | 26.00M | 26.00M | -30.00M | 16.00M | 49.00M | 86.00M | 95.00M | 173.00M | -44.00M | -9.00M | -53.00M | -22.00M | 75.00M | 9.00M | 83.00M | 156.00M | -22.00M | -69.00M | -23.00M |
|
EPS (Basic)
|
| -0.11 | 0.07 | 0.37 | -0.09 | 0.01 | 0.00 | 0.10 | 0.04 | 0.17 | 0.26 | -0.05 | 0.02 | 0.09 | 0.12 | 0.09 | 0.02 | 0.03 | 0.24 | 0.54 | 0.10 | 0.17 | 0.09 | 0.21 | 0.13 | 0.25 | | 0.50 | 0.15 | 0.98 | 0.21 | 2.15 | 0.22 | 0.46 | 0.71 | 1.01 | -0.31 | 0.31 | 0.46 | 0.82 | 0.41 | -0.02 | 1.15 | 2.24 | 0.28 | 0.27 | -0.32 | 0.17 | 0.53 | 0.92 | 1.04 | 1.91 | -0.48 | -0.10 | -0.57 | -0.24 | 0.80 | 0.09 | 0.87 | 1.64 | -0.23 | -0.71 | -0.24 |
|
EPS (Weighted Average and Diluted)
|
| -0.11 | 0.07 | 0.37 | -0.09 | 0.01 | 0.00 | 0.10 | 0.04 | 0.17 | 0.26 | -0.05 | 0.02 | 0.09 | 0.12 | 0.09 | 0.02 | 0.03 | 0.24 | 0.54 | 0.10 | 0.17 | 0.09 | 0.21 | 0.12 | 0.24 | | 0.49 | 0.14 | 0.97 | 0.21 | 2.13 | 0.22 | 0.46 | 0.70 | 1.00 | -0.31 | 0.31 | 0.46 | 0.81 | 0.40 | -0.02 | 1.14 | 2.22 | 0.27 | 0.27 | -0.32 | 0.17 | 0.52 | 0.91 | 1.03 | 1.86 | -0.48 | -0.10 | -0.57 | -0.24 | 0.79 | 0.09 | 0.86 | 1.62 | -0.23 | -0.71 | -0.24 |
|
Shares Outstanding (Weighted Average)
|
48.51M | 54.45M | 57.07M | 54.32M | 57.11M | 57.12M | 57.12M | 57.12M | 57.15M | 57.15M | | 57.17M | | | | 57.63M | | | | 57.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.00M | | | | 96.00M | | |
|
Shares Outstanding (Diluted Average)
|
48.51M | 54.45M | 57.07M | 54.32M | | 57.12M | 57.12M | 57.12M | | 57.19M | | 57.26M | | | | 57.97M | | | | 58.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.00M | | | | 96.00M | | |
|
EBITDA
|
| 26.07M | 32.15M | 59.46M | 18.50M | 25.67M | 24.75M | 32.61M | 26.71M | 38.76M | 46.79M | 64.31M | 20.86M | 27.25M | 30.24M | 29.62M | 23.79M | 30.17M | 49.38M | 80.67M | 36.86M | 47.51M | 38.70M | 53.70M | 47.24M | 65.30M | 71.96M | 95.56M | 56.10M | 155.24M | 62.98M | 68.38M | 63.69M | 93.54M | 121.35M | 164.41M | 40.00M | 119.00M | 159.00M | 200.00M | 145.00M | 86.00M | 239.00M | 378.00M | 126.00M | 133.00M | 93.00M | 133.00M | 196.00M | 249.00M | 278.00M | 396.00M | 102.00M | 154.00M | 120.00M | 152.00M | 160.00M | 188.00M | 286.00M | 361.00M | 126.00M | 114.00M | 135.00M |
|
Interest Expenses
|
| 17.43M | 16.67M | 16.33M | 16.00M | 15.34M | 15.16M | 15.27M | 15.16M | 15.13M | 15.15M | 14.00M | 12.54M | 12.59M | 12.66M | 14.65M | 15.27M | 15.82M | 18.62M | 19.20M | 18.53M | 18.59M | 18.64M | 18.65M | 21.27M | 24.27M | 27.93M | 23.77M | 23.19M | 23.79M | 24.21M | 23.81M | 24.00M | 25.00M | 25.00M | 33.00M | 58.00M | 58.00M | 57.00M | 54.00M | 52.00M | 46.00M | 45.00M | 48.00M | 48.00M | 47.00M | 48.00M | 62.00M | 79.00M | 81.00M | 94.00M | 100.00M | 104.00M | 109.00M | 111.00M | 116.00M | 115.00M | 118.00M | 130.00M | 122.00M | 118.00M | 117.00M | 120.00M |
|
Tax Rate
|
| 26.24% | 30.84% | 39.10% | 31.40% | 30.61% | 35.10% | 33.10% | 40.44% | 38.65% | 38.73% | 2.86% | 65.49% | 40.99% | 38.84% | 39.75% | 40.22% | 35.51% | 38.18% | 40.64% | 41.32% | 40.16% | 38.39% | 40.64% | 41.64% | 40.25% | 136.47% | 40.42% | 41.10% | 40.43% | 40.74% | -436.55% | 23.08% | 26.79% | 26.51% | 27.87% | -20.00% | 29.03% | 28.05% | 25.40% | 25.35% | 35.29% | 26.06% | 23.02% | 27.78% | 27.78% | 194.44% | 83.33% | 25.30% | 27.74% | 28.00% | 31.97% | 26.19% | 55.56% | -8.11% | -733.33% | 26.05% | 24.14% | 25.00% | 25.93% | 62.50% | -60.00% | 64.29% |