|
Revenue
|
639.55M | 363.01M | 181.54M | 185.78M | 228.47M | 312.96M | 156.48M | 283.47M | 327.15M | 983.59M | 199.33M | 260.88M | 390.24M |
|
Cost of Revenue
|
85.09M | -44.91M | 72.39M | 83.80M | 51.86M | 57.53M | 49.01M | 49.56M | 50.84M | 59.17M | 50.79M | 50.52M | 45.94M |
|
Gross Profit
|
554.46M | 407.91M | 109.15M | 101.97M | 176.62M | 255.44M | 107.48M | 233.90M | 276.31M | 924.42M | 148.54M | 210.36M | 344.30M |
|
Depreciation & Amortization - Total
|
| 5.44M | 46.94M | 48.16M | 14.17M | 42.61M | 38.63M | 42.27M | 39.50M | 40.23M | 39.98M | 39.78M | 41.65M |
|
Selling, General & Administrative
|
19.47M | 20.90M | 23.55M | 20.22M | 21.60M | 21.30M | 21.71M | 22.36M | 24.86M | 22.82M | 22.44M | 34.55M | 28.28M |
|
Other Operating Expenses
|
2.00M | 24.59M | 9.71M | -1.62M | 16.20M | 4.07M | 5.68M | 0.49M | 93.65M | 15.20M | 12.36M | 2.54M | 16.89M |
|
Operating Expenses
|
484.36M | 196.26M | 191.06M | 221.06M | 185.30M | 211.92M | 149.56M | 195.49M | 222.46M | 738.28M | 163.76M | 195.56M | 217.56M |
|
Operating Income
|
157.20M | 191.34M | 37.79M | 13.94M | 59.38M | 105.12M | 12.61M | 88.46M | 198.34M | 260.51M | 47.93M | 67.86M | 189.57M |
|
EBIT
|
157.20M | 191.34M | 37.79M | 13.94M | 59.38M | 105.12M | 12.61M | 88.46M | 198.34M | 260.51M | 47.93M | 67.86M | 189.57M |
|
Non Operating Investment Income
|
| 25.67M | 4.73M | -0.02M | 16.29M | 3.16M | 4.79M | | 3.17M | 14.95M | 13.73M | 1.66M | 14.45M |
|
Interest & Investment Income
|
0.99M | 2.54M | 4.09M | 4.99M | 7.68M | 8.73M | 7.93M | 6.00M | 5.34M | 6.08M | 6.12M | 10.33M | 15.29M |
|
Other Non Operating Income
|
| -1.73M | | | | -0.10M | | -0.20M | | -0.27M | | -0.31M | -0.17M |
|
EBT
|
141.53M | 161.81M | -23.91M | -34.51M | 43.47M | 68.28M | -27.50M | 60.91M | 106.72M | 225.27M | 14.27M | -15.90M | 158.30M |
|
Tax Provisions
|
33.86M | 40.37M | -1.28M | -15.37M | 11.41M | 15.44M | -6.50M | 13.54M | 10.20M | 62.95M | 3.44M | -3.82M | 38.90M |
|
Profit After Tax
|
107.67M | 121.44M | -22.75M | -19.14M | -544.18M | 52.83M | -52.48M | 47.37M | 96.53M | 162.32M | 10.84M | -12.14M | 119.51M |
|
Equity Income
|
7.71M | 2.19M | -4.80M | -6.19M | 15.73M | -0.69M | -8.86M | 6.25M | -1.63M | -1.60M | 1.32M | -1.89M | -2.53M |
|
Income from Non-Controlling Interests
|
-0.43M | 0.61M | 0.12M | 0.00M | 0.05M | 0.08M | 0.01M | -0.03M | -0.27M | -0.41M | 0.30M | 0.07M | -0.11M |
|
Income from Continuing Operations
|
107.67M | 121.44M | -22.63M | -19.14M | 32.06M | 52.83M | -21.00M | 47.37M | 96.53M | 162.32M | 10.84M | -12.08M | 119.40M |
|
Consolidated Net Income
|
107.67M | 121.44M | -29.12M | -11.16M | -576.20M | -18.46M | -31.47M | -26.31M | -24.03M | -6.42M | | | |
|
Income towards Parent Company
|
107.67M | 121.44M | -29.12M | -11.16M | -576.20M | -18.46M | -31.47M | -26.31M | -24.03M | -6.42M | | | |
|
Net Income towards Common Stockholders
|
108.10M | 52.75M | -22.75M | -19.14M | -544.18M | 34.30M | -52.48M | 21.09M | -24.03M | -6.42M | | | |
|
EPS (Basic)
|
2.19 | 2.41 | -0.46 | -0.39 | -10.97 | 1.06 | -1.06 | 0.95 | 1.95 | 3.27 | 0.21 | -0.22 | 2.03 |
|
EPS (Weighted Average and Diluted)
|
2.19 | 2.41 | -0.46 | -0.39 | -10.96 | 1.06 | -1.06 | 0.95 | 1.95 | 3.25 | 0.21 | -0.22 | 2.02 |
|
EBITDA
|
157.20M | 196.78M | 84.73M | 62.10M | 73.54M | 147.73M | 51.24M | 130.73M | 237.84M | 300.74M | 87.91M | 107.64M | 231.22M |
|
Interest Expenses
|
24.37M | 32.53M | 38.14M | 33.95M | 39.32M | 44.79M | 39.18M | 39.61M | 43.80M | 42.33M | 41.09M | 43.69M | 43.86M |
|
Tax Rate
|
23.92% | 24.95% | 5.35% | 44.54% | 26.25% | 22.62% | 23.64% | 22.23% | 9.55% | 27.94% | 24.07% | 24.04% | 24.57% |