|
Revenue
|
| 131.12M | 124.97M | 128.68M | 103.06M | 80.77M | 85.81M | 88.75M | 71.96M | 59.97M | 69.43M | 51.98M | 56.91M | 60.93M | 100.55M | 101.87M | 69.01M | 71.28M | 124.02M | 125.34M | 139.72M | 99.88M | 56.70M | 46.76M | 46.30M | 84.82M | 94.67M | 101.48M | 188.20M | 236.83M | 338.16M | 287.13M | 292.20M | 241.71M | 250.73M | 274.40M | 257.41M | 225.19M | 194.61M | 183.39M | 195.64M | 196.39M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 274.12M | 255.96M | 224.21M | 194.51M | 183.30M | 195.52M | 194.87M |
|
Selling, General & Administrative
|
| 12.17M | 9.36M | 8.18M | 7.73M | 7.73M | 6.71M | 6.27M | 5.10M | 6.52M | 6.57M | 6.03M | 6.06M | 5.43M | 6.78M | 6.77M | 6.30M | 6.45M | 7.28M | 7.43M | 6.69M | 7.42M | 7.43M | 8.18M | 6.83M | 8.13M | 10.09M | 10.17M | 10.85M | 11.84M | 13.50M | 11.25M | 11.52M | 12.31M | 12.39M | 12.10M | 11.98M | 13.41M | 15.11M | 13.22M | 12.16M | 11.80M |
|
Rent Expense
|
| 8.85M | 10.37M | 8.21M | 8.59M | 9.61M | 10.99M | 11.35M | 11.04M | 9.96M | 9.36M | 8.62M | 10.72M | 10.74M | 14.82M | 17.18M | 13.03M | 14.38M | 12.91M | 10.23M | | | | | | | | | | | | | | | | | | | | | | |
|
Restructuring Costs
|
| | | 0.14M | | 3.28M | -0.14M | | | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| 3.24M | 65.64M | 0.17M | 57.66M | -49.64M | -29.73M | 57.70M | 65.38M | -5.41M | -81.45M | -6.57M | 6.74M | -17.36M | -2.49M | 0.05M | -1.55M | 1.47M | -0.28M | 2.80M | -4.13M | -12.83M | -85.92M | -0.01M | -4.00M | 9.10M | 4.67M | 1.38M | 8.10M | -0.14M | 10.31M | 10.75M | -0.03M | -0.07M | 25.29M | 0.05M | 27.85M | 13.50M | -8.74M | 10.02M | 11.23M | 13.66M |
|
Operating Expenses
|
| 78.14M | 85.36M | 75.55M | 73.98M | 128.53M | 113.05M | 75.32M | 81.52M | 83.63M | 157.58M | 78.68M | 66.58M | 96.95M | 82.68M | 82.55M | 76.94M | 74.12M | 77.40M | 71.99M | 71.83M | 83.05M | 154.90M | 58.60M | 63.72M | 147.64M | 114.72M | 107.11M | 100.81M | 108.42M | 105.66M | 101.83M | 123.53M | 127.55M | 103.44M | 119.98M | 102.62M | 124.22M | 149.57M | 124.22M | 126.27M | 117.70M |
|
Operating Income
|
| 52.98M | 39.61M | 53.13M | 29.08M | -47.76M | -28.51M | 13.43M | -9.56M | -23.66M | -88.15M | -26.71M | -9.67M | -36.02M | 17.86M | 19.32M | -7.93M | -2.84M | 46.62M | 58.46M | 73.10M | 22.19M | -98.19M | -11.85M | -17.42M | -62.82M | -20.05M | -5.63M | 87.38M | 128.41M | 232.77M | 185.30M | 168.68M | 114.16M | 147.30M | 154.42M | 154.79M | 100.97M | 45.04M | 59.17M | 69.37M | 78.68M |
|
EBIT
|
| 52.98M | 39.61M | 53.13M | 29.08M | -47.76M | -28.51M | 13.43M | -9.56M | -23.66M | -88.15M | -26.71M | -9.67M | -36.02M | 17.86M | 19.32M | -7.93M | -2.84M | 46.62M | 58.46M | 73.10M | 22.19M | -98.19M | -11.85M | -17.42M | -62.82M | -20.05M | -5.63M | 87.38M | 128.41M | 232.77M | 185.30M | 168.68M | 114.16M | 147.30M | 154.42M | 154.79M | 100.97M | 45.04M | 59.17M | 69.37M | 78.68M |
|
Other Non Operating Income
|
| 0.00M | 0.00M | 1.42M | -0.17M | -2.24M | 0.04M | 0.20M | -6.64M | 0.30M | 0.32M | 0.68M | -4.86M | 0.22M | 0.25M | 1.04M | 0.84M | 0.28M | -3.10M | -13.43M | 0.14M | -0.21M | 0.68M | 0.29M | 0.27M | -0.11M | -6.39M | -0.23M | -0.57M | 0.36M | 2.77M | 4.28M | 3.38M | 0.65M | 2.34M | 2.95M | 2.36M | 3.21M | 1.59M | 1.84M | 2.04M | 1.49M |
|
Non Operating Income
|
| 0.00M | 0.00M | 1.42M | -0.17M | -2.24M | -0.34M | 0.20M | -6.64M | 0.30M | 0.32M | 0.68M | -4.86M | 0.22M | 0.25M | 1.04M | 0.84M | 0.28M | -3.10M | -13.43M | 0.14M | -0.21M | 0.68M | 0.29M | 0.27M | -0.11M | -6.39M | -0.23M | -0.57M | 0.36M | 2.77M | 4.28M | 3.38M | 0.65M | 2.34M | 2.95M | 2.36M | 3.21M | 1.59M | 1.84M | 2.04M | 1.49M |
|
EBT
|
| 52.91M | 39.01M | 59.89M | 31.20M | -50.88M | -57.47M | 18.07M | -11.62M | -21.79M | -90.71M | -29.31M | -18.80M | -47.78M | 6.84M | 10.90M | -16.52M | -11.10M | 15.89M | 33.02M | 64.36M | 13.98M | -116.89M | -13.37M | -18.78M | -67.84M | -33.05M | -13.00M | 69.09M | 113.43M | 218.45M | 172.63M | 154.14M | 97.99M | 135.56M | 144.49M | 144.72M | 91.69M | 34.74M | 47.72M | 59.61M | 70.55M |
|
Tax Provisions
|
| 0.03M | 0.25M | 0.00M | 0.17M | -0.02M | 0.28M | 0.00M | 0.00M | 0.02M | 0.01M | 0.01M | | 0.00M | -0.12M | | | | 0.00M | | 0.00M | | | | 0.00M | 0.04M | 1.58M | 0.00M | 0.05M | 0.01M | 0.03M | -0.00M | 0.38M | 0.05M | 3.45M | | | -0.00M | -1.08M | | | |
|
Profit After Tax
|
0.89M | 51.93M | 37.61M | 59.89M | 30.51M | -50.86M | -57.76M | 18.07M | -11.62M | -21.82M | -90.72M | -29.32M | -18.80M | -47.79M | 6.96M | 10.90M | -16.52M | -11.10M | 15.89M | 33.02M | 64.36M | 13.98M | -116.89M | -13.37M | -18.78M | -67.88M | -34.63M | -13.00M | 69.04M | 113.43M | 218.43M | 172.63M | 153.76M | 97.94M | 132.11M | 144.49M | 144.72M | 91.69M | 35.82M | 49.56M | 61.65M | 70.55M |
|
Equity Income
|
| 10.98M | 10.33M | 11.62M | 11.98M | 12.49M | -19.24M | 13.61M | 13.87M | 12.80M | 8.70M | 8.34M | 8.82M | 5.34M | 6.93M | 8.07M | 8.02M | 8.47M | -13.35M | 5.11M | 5.21M | 5.36M | -11.55M | 5.47M | 5.38M | 5.73M | 5.26M | 5.60M | -5.16M | -0.00M | 0.28M | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.53M | -0.64M | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
| 52.89M | 38.76M | 59.89M | 31.03M | -50.86M | -57.76M | 18.07M | -11.62M | -21.82M | -90.72M | -29.32M | -18.80M | -47.79M | 6.96M | 10.90M | -16.52M | -11.10M | 15.89M | 33.02M | 64.36M | 13.98M | -116.89M | -13.37M | -18.78M | -67.88M | -34.63M | -13.00M | 69.04M | 113.43M | 218.42M | 172.63M | 153.76M | 97.94M | 132.11M | 144.49M | 144.72M | 91.69M | 35.82M | 47.72M | 59.61M | 70.55M |
|
Consolidated Net Income
|
| 52.89M | 38.76M | 59.89M | 31.03M | -50.86M | -57.76M | 18.07M | -11.62M | -21.82M | -90.72M | -29.32M | -18.80M | -47.79M | 6.96M | 10.90M | -16.52M | -11.10M | 15.89M | 33.02M | 64.36M | 13.98M | -116.89M | -13.37M | -18.78M | -67.88M | -34.63M | -13.00M | 69.04M | 113.43M | 218.42M | 172.63M | 153.76M | 97.94M | 132.11M | 144.49M | 144.72M | 91.69M | 35.82M | 47.72M | 59.61M | 70.55M |
|
Income towards Parent Company
|
| 52.89M | 38.76M | 59.89M | 31.03M | -50.86M | -57.76M | 18.07M | -11.62M | -21.82M | -90.72M | -29.32M | -18.80M | -47.79M | 6.96M | 10.90M | -16.52M | -11.10M | 15.89M | 33.02M | 64.36M | 13.98M | -116.89M | -13.37M | -18.78M | -67.88M | -34.63M | -13.00M | 69.04M | 113.43M | 218.42M | 172.63M | 153.76M | 97.94M | 132.11M | 144.49M | 144.72M | 91.69M | 35.82M | 47.72M | 59.61M | 70.55M |
|
Net Income towards Common Stockholders
|
| 52.89M | 38.76M | 59.89M | 30.51M | -50.86M | -57.76M | 18.05M | -11.62M | -21.82M | -90.72M | -29.32M | -18.80M | -47.79M | 6.96M | 10.88M | -16.52M | -11.10M | 15.89M | 32.96M | 64.27M | 13.96M | -116.72M | -13.37M | -18.79M | -67.49M | -34.00M | -13.01M | 68.94M | 113.31M | 218.17M | 172.47M | 153.66M | 97.88M | 132.03M | 144.41M | 144.66M | 91.65M | 35.82M | 49.55M | 61.62M | 70.51M |
|
EPS (Basic)
|
| 1.78 | 1.29 | 2.05 | 1.05 | -1.74 | -1.98 | 0.62 | -0.40 | -0.75 | -3.12 | -1.01 | -0.65 | -1.64 | 0.24 | 0.37 | -0.57 | -0.38 | 0.54 | 1.13 | 2.26 | 0.50 | -4.18 | -0.48 | -0.67 | -1.44 | -0.58 | -0.26 | 1.39 | 2.30 | 4.43 | 3.51 | 3.13 | 2.00 | 2.70 | 2.95 | 2.93 | 1.85 | 0.73 | 1.00 | 1.25 | 1.43 |
|
EPS (Weighted Average and Diluted)
|
| | | 2.05 | 1.05 | -1.74 | -1.98 | 0.62 | -0.40 | | -3.11 | | | | 0.24 | 0.37 | -0.57 | -0.38 | 0.54 | 1.12 | 2.24 | 0.50 | -4.08 | -0.48 | -0.67 | -1.44 | -0.58 | -0.26 | 1.38 | 2.28 | 4.37 | 3.47 | 3.11 | 1.99 | 2.67 | 2.92 | 2.91 | 1.84 | 0.72 | 1.00 | 1.25 | 1.42 |
|
Shares Outstanding (Weighted Average)
|
| | 29.10M | 29.10M | 29.10M | 29.10M | 29.16M | 29.20M | 29.21M | 29.25M | 29.09M | 29.11M | 29.14M | 29.18M | 29.18M | 29.20M | 29.22M | 29.27M | 29.27M | 29.28M | 28.84M | 27.98M | 27.98M | 28.01M | 28.09M | 50.67M | 50.69M | 49.60M | 49.66M | 49.70M | 49.08M | 49.12M | 49.23M | 48.89M | 48.91M | 48.93M | 49.37M | 49.69M | 49.19M | 49.19M | 49.34M | 49.37M |
|
Shares Outstanding (Diluted Average)
|
| | | 29.16M | 29.16M | 29.16M | 29.16M | 29.20M | 29.22M | | 29.16M | | | | 29.14M | | | | 29.23M | 29.35M | 28.99M | 28.67M | 28.37M | 28.02M | 28.05M | 46.90M | 38.41M | 49.57M | 49.88M | 49.76M | 49.84M | 49.65M | 49.53M | 49.44M | 49.43M | 49.38M | 49.72M | 49.88M | 49.68M | 49.53M | 49.50M | 49.61M |
|
EBITDA
|
| 52.98M | 39.61M | 53.13M | 29.08M | -47.76M | -28.51M | 13.43M | -9.56M | -23.66M | -88.15M | -26.71M | -9.67M | -36.02M | 17.86M | 19.32M | -7.93M | -2.84M | 46.62M | 58.46M | 73.10M | 22.19M | -98.19M | -11.85M | -17.42M | -62.82M | -20.05M | -5.63M | 87.38M | 128.41M | 232.77M | 185.30M | 168.68M | 114.16M | 147.30M | 154.42M | 154.79M | 100.97M | 45.04M | 59.17M | 69.37M | 78.68M |
|
Interest Expenses
|
| 11.05M | 10.93M | 10.74M | 9.69M | 9.52M | 9.53M | 9.17M | 9.28M | 11.23M | 11.57M | 11.62M | 13.09M | 17.32M | 18.20M | 17.53M | 17.44M | 17.01M | 14.28M | 12.01M | 10.20M | 8.00M | 7.82M | 7.28M | 7.01M | 10.70M | 11.87M | 13.30M | 13.30M | 16.40M | 14.72M | 19.10M | 17.91M | 16.82M | 14.08M | 12.89M | 12.43M | 12.50M | 11.89M | 11.45M | 9.76M | 9.62M |
|
Tax Rate
|
| 0.05 | 0.65 | 0.01 | 0.55 | 0.04 | | 0.02 | | | | | | | | | | | 0.01 | | 0.00 | | | | | | | | 0.08 | 0.01 | 0.02 | | 0.25 | 0.05 | 2.54 | | | | | | | |