|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 213.12M | 215.60M | 227.63M | 240.48M | 244.51M | 251.43M | 260.35M | 269.93M | 252.26M | 245.17M | 231.44M | 223.42M | 214.02M | 218.00M | 200.39M | 209.67M | 198.46M | 190.00M | 186.62M | 256.03M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.02M | 81.58M | 83.91M | 92.35M | 92.61M | 99.24M | 105.03M | 11.78M | 111.30M | 111.45M | 112.18M | -36.85M | 69.84M | 37.95M | 79.50M | 195.25M | 69.23M | 36.55M | 32.38M | 78.80M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.10M | 134.03M | 143.72M | 148.14M | 151.90M | 152.19M | 155.33M | 258.14M | 140.97M | 133.72M | 119.27M | 260.27M | 144.18M | 180.05M | 120.89M | 14.42M | 129.22M | 153.45M | 154.24M | 177.23M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.45M | 17.11M | 18.29M | 17.50M | 20.51M | 21.87M | 19.80M | 17.32M | 18.72M | 18.94M | 17.51M | 19.78M | 19.71M | 20.70M | 19.54M | 19.49M | 18.48M | 27.78M | 13.71M | 12.98M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.78M | 165.75M | 172.48M | 180.45M | 184.81M | 190.68M | 198.10M | 213.45M | 208.44M | 210.38M | 210.76M | 218.74M | 201.91M | 200.05M | 201.51M | 205.03M | 206.34M | 202.80M | 198.04M | 195.52M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.22M | 182.86M | 190.76M | 197.95M | 205.32M | 212.55M | 217.89M | 230.77M | 227.16M | 229.32M | 228.27M | 238.52M | 221.62M | 220.76M | 221.06M | 224.52M | 224.83M | 230.58M | 211.75M | 208.50M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.12M | -48.84M | -47.04M | -49.82M | -53.42M | -60.37M | -62.57M | 27.37M | -86.20M | -95.60M | -109.00M | 21.75M | -77.44M | -40.71M | -100.17M | -210.10M | -95.60M | -77.13M | -57.52M | -31.27M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.12M | -48.84M | -47.04M | -49.82M | -53.42M | -60.37M | -62.57M | 27.37M | -86.20M | -95.60M | -109.00M | 21.75M | -77.44M | -40.71M | -100.17M | -210.10M | -95.60M | -77.13M | -57.52M | -31.27M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78M | 5.02M | 0.83M | -11.62M | 1.65M | | -0.89M | -0.38M | 7.05M | -0.84M | 16.11M | -0.85M | -0.90M | -1.04M | -1.08M | -2.45M | -0.45M | -0.02M | -2.10M | 8.05M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 0.94M | 0.93M | 0.93M | 0.91M | 0.92M | 0.20M | 0.31M | 0.37M | 0.24M | 0.80M | 0.78M | 0.85M | 0.58M | 0.54M | 0.49M | 0.43M | 2.12M | 2.21M | 1.47M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | -1.18M | -6.25M | -4.71M | 0.85M | | 1.15M | | 5.16M | 10.00M | 0.01M | -10.01M | | | | -1.45M | -1.86M | -0.09M | 0.60M | 1.89M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | -25.71M | -43.05M | -1.01M | 0.85M | -36.09M | -50.56M | -41.90M | -39.92M | 0.14M | 0.01M | -67.48M | 0.14M | -44.29M | -84.17M | 0.20M | 0.01M | -0.09M | -118.93M | -328.64M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.41M | -78.59M | -76.93M | -79.03M | -83.35M | 2.78M | -8.10M | -2.75M | -14.82M | -25.17M | -36.18M | -82.57M | -53.35M | -47.05M | -104.83M | -174.53M | -80.08M | -87.31M | -144.06M | -281.12M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80M | -1.30M | 2.90M | | 6.30M | -0.40M | 6.08M | | 0.50M | 2.18M | -1.05M | 0.19M | 0.50M | 0.02M | -0.94M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.41M | 7.03M | -6.18M | 16.75M | -7.62M | 3.55M | -6.79M | -5.66M | -14.82M | -31.47M | -35.75M | -88.65M | -53.35M | -47.56M | -107.01M | -173.48M | -80.28M | -87.76M | -144.09M | -280.17M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | 0.47M | 0.57M | 0.15M | 0.30M | 1.78M | -0.35M | -0.79M | -0.74M | -0.71M | -0.76M | -1.68M | -0.74M | -2.48M | -3.22M | -0.86M | -1.25M | -0.20M | -0.74M | 2.14M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.41M | -78.59M | -76.93M | -79.03M | -83.35M | 3.58M | -6.80M | -5.65M | -14.82M | -31.47M | -35.78M | -88.65M | -53.35M | -47.55M | -107.01M | -173.48M | -80.28M | -87.81M | -144.09M | -280.17M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.41M | -78.59M | -76.93M | -79.03M | -83.35M | 3.58M | -6.80M | -5.65M | -14.82M | -31.47M | -35.78M | -88.65M | -53.35M | -47.55M | -107.01M | -173.48M | -80.28M | -87.81M | -144.09M | -280.17M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.41M | -78.59M | -76.93M | -79.03M | -83.35M | 3.58M | -6.80M | -5.65M | -14.82M | -31.47M | -35.78M | -88.65M | -53.35M | -47.55M | -107.01M | -173.48M | -80.28M | -87.81M | -144.09M | -280.17M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | 0.15M | 2.28M | 5.29M | 0.15M | 5.05M | 19.97M | 0.15M | 0.15M | 5.05M | -14.53M | 5.05M | 0.15M | 0.15M | 5.05M | 5.05M | 5.05M | 5.05M | -14.78M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.98M | 2.31M | -9.29M | 8.06M | -19.79M | -7.44M | -17.29M | -11.98M | -20.43M | -36.16M | -37.60M | -97.99M | -52.20M | -47.03M | -97.92M | -167.00M | -74.71M | -83.15M | -136.47M | -277.92M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | -0.06 | 0.05 | -0.13 | -0.05 | -0.12 | -0.08 | -0.14 | -0.26 | -0.27 | -8.87 | -0.37 | -0.33 | -0.69 | -16.65 | -0.53 | -0.41 | -0.30 | -11.70 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | -0.06 | 0.05 | -0.13 | -0.05 | -0.12 | -0.08 | -0.14 | -0.26 | -0.27 | -8.87 | -0.37 | -0.33 | -0.69 | -16.65 | -0.53 | -0.41 | -0.30 | -11.70 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.19M | 152.37M | 152.32M | 151.62M | 149.19M | 146.49M | 141.12M | 143.73M | 143.33M | 143.38M | 143.46M | 20.49M | 144.49M | 141.15M | 144.75M | 20.17M | 146.42M | 202.67M | 266.16M | 44.68M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.50M | 152.68M | 153.70M | 153.33M | 151.03M | 145.66M | 144.68M | 145.58M | 143.33M | 143.38M | 143.41M | 20.49M | 144.49M | 144.86M | 144.91M | 20.68M | 146.42M | 207.67M | 455.97M | 45.39M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.12M | -48.84M | -47.04M | -49.82M | -53.42M | -60.37M | -62.57M | 27.37M | -86.20M | -95.60M | -109.00M | 21.75M | -77.44M | -40.71M | -100.17M | -210.10M | -95.60M | -77.13M | -57.52M | -31.27M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.29M | 30.69M | 30.82M | 30.14M | 30.84M | 33.72M | 37.26M | 48.09M | 53.81M | 54.65M | 53.58M | 52.38M | 44.09M | 44.16M | 45.01M | 44.14M | 43.51M | 48.14M | 41.73M | 38.85M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.75% | 16.05% | -105.57% | | -25.03% | 1.11% | -7.36% | | -1.06% | -2.08% | 0.60% | -0.24% | -0.57% | -0.02% | 0.34% |