|
Revenue
|
517.02M | 497.63M | 398.32M | 290.10M | 270.36M | 366.18M | 421.65M | 272.55M | 864.66M | 1,071.78M | 951.61M |
|
Gross Profit
|
| | | | | | | | | | 948.79M |
|
Depreciation & Amortization - Total
|
65.61M | 64.39M | 63.33M | 59.88M | 56.71M | 60.31M | 61.87M | 71.51M | 89.75M | 98.86M | 109.29M |
|
Wages, Salaries and Other
|
16.67M | | | | | | | | | | |
|
Selling, General & Administrative
|
52.60M | 41.52M | 30.35M | 24.45M | 24.30M | 26.80M | 28.98M | 33.23M | 46.35M | 47.47M | 52.61M |
|
Rent Expense
|
60.95M | 36.80M | 37.41M | 41.70M | 44.91M | 57.51M | | | | | |
|
Restructuring Costs
|
3.33M | 0.09M | 3.28M | | | | | | | | |
|
Other Operating Expenses
|
9.96M | 4.46M | -79.20M | -86.86M | -19.68M | -0.31M | -100.09M | 9.75M | 19.65M | 35.93M | 32.66M |
|
Operating Expenses
|
512.41M | 321.32M | 391.11M | 398.05M | 324.89M | 311.02M | 381.77M | 384.68M | 422.01M | 456.34M | 496.39M |
|
Operating Income
|
42.48M | 221.87M | 24.06M | -107.94M | -54.53M | 66.38M | 44.00M | -112.14M | 443.37M | 615.43M | 455.23M |
|
EBIT
|
42.48M | 221.87M | 24.06M | -107.94M | -54.53M | 66.38M | 44.00M | -112.14M | 443.37M | 615.43M | 455.23M |
|
Interest & Investment Income
|
| | | 0.68M | 1.30M | 2.52M | 0.56M | 0.10M | 3.65M | 13.96M | 9.92M |
|
Other Non Operating Income
|
-0.04M | 0.07M | -0.97M | -5.82M | -3.71M | -0.94M | -12.82M | -5.95M | 2.33M | 10.65M | 10.12M |
|
Non Operating Income
|
-0.04M | 0.07M | -1.35M | -5.82M | -3.71M | -0.94M | -12.82M | -5.95M | 2.33M | 10.65M | 10.12M |
|
EBT
|
-118.36M | 178.97M | -17.78M | -106.04M | -89.05M | -0.83M | -5.53M | -133.04M | 387.98M | 560.32M | 415.64M |
|
Tax Provisions
|
0.75M | 0.14M | 0.44M | 0.04M | -0.10M | 0.00M | 0.00M | 1.62M | 0.10M | 3.88M | -1.08M |
|
Profit After Tax
|
-119.10M | 173.17M | -18.22M | -106.09M | -88.94M | -0.83M | -5.53M | -134.66M | 387.89M | 556.45M | 416.72M |
|
Equity Income
|
37.87M | 45.56M | 16.85M | 48.97M | 29.43M | 11.21M | 4.12M | 21.84M | 0.71M | | |
|
Income from Non-Controlling Interests
|
| | | | | | | -1.17M | | | |
|
Income from Continuing Operations
|
-119.11M | 178.83M | -18.22M | -106.09M | -88.94M | -0.83M | -5.53M | -134.66M | 387.88M | 556.45M | 416.72M |
|
Consolidated Net Income
|
-119.11M | 178.83M | -18.22M | -106.09M | -88.94M | -0.83M | -5.53M | -134.66M | 387.88M | 556.45M | 416.72M |
|
Income towards Parent Company
|
-119.11M | 178.83M | -18.22M | -106.09M | -88.94M | -0.83M | -5.53M | -134.66M | 387.88M | 556.45M | 416.72M |
|
Net Income towards Common Stockholders
|
-119.10M | 173.17M | -18.22M | -106.09M | -88.94M | -0.83M | -5.54M | -133.65M | 387.40M | 556.04M | 416.55M |
|
EPS (Basic)
|
-4.08 | 5.94 | -0.62 | -3.64 | -3.05 | -0.03 | -0.20 | -3.48 | 7.85 | 11.35 | 8.45 |
|
EPS (Weighted Average and Diluted)
|
| | -0.62 | -3.64 | -3.05 | -0.03 | -0.20 | -3.48 | 7.77 | 11.25 | 8.38 |
|
Shares Outstanding (Weighted Average)
|
| 29.10M | 29.16M | 29.09M | 29.18M | 29.27M | 27.98M | 50.69M | 49.08M | 48.91M | 49.19M |
|
Shares Outstanding (Diluted Average)
|
| | 29.16M | 29.16M | 29.14M | 29.23M | 28.37M | 38.41M | 49.84M | 49.43M | 49.68M |
|
EBITDA
|
108.09M | 286.26M | 87.38M | -48.06M | 2.18M | 126.69M | 105.86M | -40.63M | 533.12M | 714.29M | 564.52M |
|
Interest Expenses
|
56.26M | 42.97M | 40.36M | 41.25M | 60.23M | 66.27M | 36.71M | 36.80M | 57.72M | 65.76M | 49.70M |
|
Tax Rate
|
| 0.08 | | | 0.12 | | | | 0.03 | 0.69 | |