|
Revenue
|
0.00M | 0.00M | 0.00M | 0.00M | | | | 2.17M | 3.22M | 3.27M | 3.99M | 4.09M | 4.04M | 4.51M | 4.69M | 4.70M | 4.79M | 5.77M | 8.13M | 11.64M | 13.05M | 16.35M | 21.66M | 22.72M | 25.49M | 39.71M | 38.67M | 38.33M | 38.36M | 38.03M | 39.14M | 39.56M | 40.07M | 42.45M | 45.76M | 46.89M | 48.78M | 49.81M | 49.54M | 50.96M | 51.30M | 51.43M | 51.35M | 52.27M | 54.20M | 54.09M | 55.11M | 57.44M | 60.78M | 76.92M | 150.36M | 154.76M | 160.60M | 162.80M | 161.37M | 163.96M | 168.61M | 167.05M | 160.53M | 158.40M | 160.13M | 160.96M | 161.24M | 162.19M | 167.14M | 167.13M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.12M | 38.74M | 40.75M | 44.07M | 45.30M | 47.12M | 47.78M | 47.73M | 48.89M | 49.40M | 49.48M | 49.19M | | | | | | | | | | | | | 163.28M | 168.57M | 166.99M | | 157.94M | 158.89M | 161.04M | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | 1.04M | 0.95M | 0.97M | 1.09M | 2.12M | 2.02M | 2.33M | 3.00M | 4.13M | 4.34M | 4.59M | 7.82M | 7.79M | 7.63M | 7.76M | 7.90M | 7.55M | 7.82M | 8.26M | 9.04M | 9.93M | 10.54M | 10.22M | 11.10M | 11.89M | 12.43M | 13.13M | 13.77M | 14.46M | 15.04M | 15.16M | 15.40M | 16.16M | 16.32M | 17.02M | 21.08M | 49.09M | 48.09M | 49.27M | 51.32M | 52.89M | 53.70M | 55.08M | 55.31M | 53.32M | 53.76M | 54.45M | 56.45M | | | | |
|
Selling, General & Administrative
|
| | | | | | 0.06M | 0.04M | 0.25M | 0.22M | 0.30M | 0.25M | 0.20M | 0.27M | 0.18M | 0.09M | 0.10M | 0.27M | 0.17M | 0.38M | 0.25M | 0.34M | 0.50M | 0.41M | 0.33M | 6.62M | 2.62M | 2.79M | 2.67M | 2.79M | 2.10M | 2.71M | 2.32M | 2.40M | 2.73M | 2.87M | 2.58M | 2.63M | 3.11M | 3.54M | 3.11M | 2.99M | 5.38M | 3.57M | 2.91M | 3.23M | 5.94M | 4.24M | 3.98M | 4.44M | 7.93M | 6.97M | 5.62M | 5.74M | 8.15M | 5.91M | 3.66M | 5.04M | 8.38M | 6.24M | 4.76M | 4.86M | 8.41M | 5.98M | 4.91M | 4.67M |
|
Restructuring Costs
|
| | | | | | 0.01M | 0.34M | 0.06M | 0.08M | 0.03M | 0.01M | 0.05M | 0.07M | | | 0.05M | 0.20M | 0.36M | 0.15M | 0.69M | 0.64M | 0.03M | 0.17M | 12.83M | 0.52M | 0.01M | 0.01M | 0.02M | 0.01M | 0.12M | 0.27M | 0.57M | 0.39M | | | | | | | | | | | | | | | 5.28M | 41.79M | 1.90M | 1.31M | 0.28M | 2.03M | | | | 3.21M | | | | | | | | |
|
Other Operating Expenses
|
100.00 | | | | | | | 1.56M | 2.35M | 2.35M | -0.02M | 2.79M | 2.99M | 0.00M | 0.88M | 1.01M | 1.10M | 3.00M | 2.88M | | 0.25M | 2.64M | 13.22M | 13.17M | 13.53M | 17.18M | 2.45M | 29.32M | -0.00M | 0.00M | -0.09M | 16.05M | -0.09M | 2.95M | 21.39M | 21.34M | 22.02M | 22.06M | 22.25M | 12.14M | 2.39M | 20.68M | 22.39M | 23.65M | 24.28M | 22.62M | -0.36M | | | | 1.39M | 5.59M | 0.19M | 1.69M | -0.15M | -0.68M | -0.04M | -0.06M | -2.30M | -0.47M | -1.25M | 0.08M | 125.70M | 128.70M | 131.74M | 127.67M |
|
Operating Expenses
|
100.00 | | | | | | 0.06M | 1.94M | 2.66M | 2.65M | 3.04M | 3.05M | 3.25M | 3.57M | 3.46M | 3.48M | 3.58M | 4.49M | 6.79M | 9.85M | 10.83M | 13.17M | 17.88M | 18.09M | 31.28M | 32.15M | 31.28M | 27.28M | 27.77M | 27.39M | 27.36M | 28.34M | 29.09M | 31.00M | 34.06M | 34.75M | 34.81M | 35.79M | 37.25M | 38.39M | 38.99M | 38.21M | 42.23M | 42.27M | 42.35M | 41.25M | 45.63M | 45.48M | 46.73M | 60.83M | 146.15M | 139.28M | 120.87M | 120.25M | 127.47M | 129.46M | 129.77M | 127.37M | 131.87M | 129.38M | 129.19M | 124.09M | 134.10M | 134.68M | 136.65M | 132.35M |
|
Operating Income
|
| 0.00M | 0.00M | 0.00M | | | -0.06M | 0.23M | 0.56M | 0.62M | 0.95M | 1.04M | 0.80M | 0.95M | 1.23M | 1.22M | 1.21M | 1.27M | 1.35M | 1.80M | 2.22M | 3.18M | 3.78M | 4.63M | -5.79M | 7.56M | 7.39M | 11.04M | 10.59M | 10.64M | 11.78M | 11.22M | 10.98M | 11.45M | 11.70M | 12.14M | 13.96M | 14.02M | 12.29M | 10.50M | 10.40M | 11.26M | 6.97M | | | | | | | | | | | | | 33.81M | 38.80M | 39.62M | | 28.55M | 29.69M | 36.95M | | | | |
|
EBIT
|
900.00 | 0.00M | 0.00M | 0.00M | | | -0.06M | 0.23M | 0.56M | 0.62M | 0.95M | 1.04M | 0.80M | 0.95M | 1.23M | 1.22M | 1.21M | 1.27M | 1.35M | 1.80M | 2.22M | 3.18M | 3.78M | 4.63M | -5.79M | 7.56M | 7.39M | 11.04M | 10.59M | 10.64M | 11.78M | 11.22M | 10.98M | 11.45M | 11.70M | 12.14M | 13.96M | 14.02M | 12.29M | 10.50M | 10.40M | 11.26M | 6.97M | | | | | | | | | | | | | 33.81M | 38.80M | 39.62M | | 28.55M | 29.69M | 36.95M | | | | |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39M | 20.68M | | | -1.84M | 9.39M | | | 11.49M | 76.18M | 94.71M | | | 17.04M | 0.98M | | -11.27M | -56.26M | 10.53M | -0.15M | 0.69M | -20.93M | 1.50M | | -12.84M | 17.49M |
|
Interest & Investment Income
|
0.00M | | 0.00M | 0.00M | | 0.00M | 0.01M | | | | | | | | | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | 0.22M | | | | | | | | | | | | | | | | | 64.01M | 0.59M | 0.09M | -0.56M | 0.64M | -1.94M | -0.01M | -0.57M | 0.01M | | 0.14M | | | | | | | | | | | | | | | -10.26M | 0.44M | 0.29M | 0.77M | 0.06M | 0.09M | -0.07M | -0.37M | -0.08M | 0.20M | | | -0.00M | -0.10M | | -0.01M | -0.24M |
|
Non Operating Income
|
| | | | | | | 0.22M | | | | | | | | | | | | | | | | | 0.02M | | | | -0.00M | -0.00M | -0.01M | -0.01M | 0.01M | 0.09M | 0.14M | | | | | | | | | | | | | | | | 0.44M | 0.29M | 0.77M | 0.06M | 0.09M | -0.07M | -0.37M | -0.08M | -0.00M | | | | -0.10M | | -0.01M | -0.24M |
|
EBT
|
900.00 | 0.00M | 0.00M | 0.00M | | | -0.06M | 0.03M | -0.07M | -0.05M | 0.15M | 0.24M | -0.01M | 0.05M | 0.34M | 0.32M | 0.30M | 0.31M | 0.05M | -0.13M | -0.06M | 0.20M | -0.24M | 0.35M | -10.87M | -2.60M | -2.59M | 2.03M | 1.77M | 2.92M | 4.33M | 4.05M | 4.02M | 4.32M | 3.36M | 3.54M | 4.84M | 4.08M | 2.57M | 0.65M | 0.62M | 1.39M | -2.53M | | | | | | | | | | | | | 11.59M | 16.77M | 16.08M | | 11.09M | 11.39M | 17.18M | | | | |
|
Tax Provisions
|
323.00 | 0.00M | -125.00 | 125.00 | 0.00M | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
577.00 | 0.00M | 0.00M | 0.00M | -0.00M | | 0.06M | -0.19M | -0.07M | -0.05M | 0.15M | 0.24M | -0.03M | -0.06M | 0.34M | 0.32M | 0.30M | 0.31M | 2.94M | -0.13M | -0.06M | 0.20M | -0.24M | 0.35M | 25.64M | 4.41M | -0.07M | 30.79M | 2.41M | -42.71M | 4.25M | 19.52M | 1.16M | 6.52M | 3.50M | 3.54M | 4.84M | 14.73M | 2.57M | 14.86M | 4.91M | 24.02M | -0.37M | 0.80M | 1.09M | 13.36M | 1.09M | 3.41M | 11.56M | 29.46M | 76.88M | -7.40M | 16.65M | 34.52M | 8.87M | 10.99M | 3.99M | -41.65M | 17.96M | 10.35M | 12.62M | -1.10M | 8.53M | 8.17M | 7.00M | 34.01M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.87M | -1.48M | 0.24M | -0.78M | -1.21M | -1.18M | -1.33M | -0.83M | -0.85M | -0.70M | 2.73M | -0.59M | -0.56M | 9.81M | 2.40M |
|
Income from Non-Controlling Interests
|
| | | | | | | | -0.02M | -0.03M | 0.17M | 0.25M | 0.01M | 0.10M | 0.33M | 0.27M | 0.04M | | | | -0.00M | 0.01M | -0.01M | 0.02M | 1.62M | 0.28M | 0.03M | 1.80M | 0.14M | -1.73M | 0.17M | 0.78M | 0.06M | 0.23M | 0.09M | 0.04M | 0.05M | 0.15M | 0.03M | 0.15M | 0.05M | 0.24M | -0.00M | 0.01M | 0.00M | 0.10M | 0.01M | 0.02M | 0.06M | 0.85M | 2.28M | -0.19M | 0.43M | 0.89M | 0.22M | 0.28M | 0.06M | -1.14M | 0.38M | 0.20M | 0.26M | -0.10M | 0.17M | 0.13M | 0.10M | 0.75M |
|
Income from Continuing Operations
|
577.00 | 0.00M | 0.00M | 0.00M | -0.00M | | -0.06M | 0.03M | -0.07M | -0.05M | 0.15M | 0.24M | -0.01M | 0.05M | 0.34M | 0.32M | 0.30M | 0.31M | 0.05M | -0.13M | -0.06M | 0.20M | -0.24M | 0.35M | -10.87M | -2.60M | -2.59M | 2.03M | 1.77M | 2.92M | 4.33M | 4.05M | 4.02M | 4.32M | 3.36M | 3.54M | 4.84M | 4.08M | 2.57M | 0.65M | 0.62M | 1.39M | -2.53M | | | | | | | | | | | | | 11.59M | 16.77M | 16.08M | | 11.09M | 11.39M | 17.18M | | | | |
|
Consolidated Net Income
|
577.00 | 0.00M | 0.00M | 0.00M | -0.00M | | -0.06M | 0.03M | -0.07M | -0.05M | 0.15M | 0.24M | -0.01M | 0.05M | 0.34M | 0.32M | 0.30M | 0.31M | 0.05M | -0.13M | -0.06M | 0.20M | -0.24M | 0.35M | -10.87M | -2.60M | -2.59M | 2.03M | 1.77M | 2.92M | 4.33M | 4.05M | 4.02M | 4.32M | 3.36M | 3.54M | 4.84M | 4.08M | 2.57M | 0.65M | 0.62M | 1.39M | -2.53M | | | | | | | | | | | | | 11.59M | 16.77M | 16.08M | | 11.09M | 11.39M | 17.18M | | | | |
|
Income towards Parent Company
|
577.00 | 0.00M | 0.00M | 0.00M | -0.00M | | -0.06M | 0.03M | -0.07M | -0.05M | 0.15M | 0.24M | -0.01M | 0.05M | 0.34M | 0.32M | 0.30M | 0.31M | 0.05M | -0.13M | -0.06M | 0.20M | -0.24M | 0.35M | -10.87M | -2.60M | -2.59M | 2.03M | 1.77M | 2.92M | 4.33M | 4.05M | 4.02M | 4.32M | 3.36M | 3.54M | 4.84M | 4.08M | 2.57M | 0.65M | 0.62M | 1.39M | -2.53M | | | | | | | | | | | | | 11.59M | 16.77M | 16.08M | | 11.09M | 11.39M | 17.18M | | | | |
|
Preferred Dividend Payments
|
| | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
577.00 | 0.00M | 0.00M | 0.00M | -0.00M | | -0.06M | 0.03M | -0.07M | -0.05M | 0.15M | 0.23M | -0.02M | 0.05M | 0.34M | 0.32M | 0.30M | 0.31M | 0.05M | -0.13M | -0.06M | 0.19M | -0.23M | 0.34M | 24.02M | 4.12M | -0.07M | 28.99M | 2.27M | -40.98M | 4.08M | 18.74M | 1.10M | 6.29M | 3.41M | 3.51M | 4.79M | 14.58M | 2.54M | 14.71M | 4.86M | 1.39M | -2.53M | | | | | | | | | | | | | 11.59M | 16.77M | 16.08M | | 11.09M | 11.39M | 17.18M | | | | |
|
EPS (Basic)
|
0.03 | 0.05 | 0.14 | 0.13 | -0.06 | | -3.16 | 1.35 | -2.40 | -2.65 | -0.21 | -0.04 | -0.09 | 0.17 | 0.01 | 0.01 | 0.03 | 0.06 | 0.19 | -0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.71 | 0.09 | 0.00 | 0.61 | 0.05 | -0.61 | 0.06 | 0.27 | 0.02 | 0.08 | 0.04 | 0.04 | 0.05 | 0.16 | 0.03 | 0.16 | 0.05 | 0.26 | -0.03 | 0.01 | 0.01 | 0.14 | 0.01 | 0.03 | 0.11 | 0.23 | 0.34 | -0.03 | 0.07 | 0.15 | 0.04 | 0.05 | 0.02 | 0.07 | 0.08 | 0.05 | 0.05 | 0.08 | 0.04 | 0.03 | 0.03 | 0.14 |
|
EPS (Weighted Average and Diluted)
|
0.03 | 0.05 | 0.14 | 0.13 | -0.06 | 0.11 | -3.16 | 1.35 | -2.40 | -2.65 | -0.21 | -0.04 | -0.09 | 0.17 | 0.06 | 0.01 | 0.03 | 0.06 | 0.19 | -0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.71 | 0.09 | 0.00 | 0.61 | 0.05 | -0.61 | 0.06 | 0.27 | 0.02 | 0.08 | 0.04 | 0.04 | 0.05 | 0.16 | 0.03 | 0.16 | 0.05 | 0.26 | -0.03 | 0.01 | 0.01 | 0.14 | 0.01 | 0.03 | 0.11 | 0.23 | 0.34 | -0.03 | 0.07 | 0.15 | 0.04 | 0.05 | 0.02 | 0.07 | 0.08 | 0.05 | 0.05 | 0.08 | 0.04 | 0.03 | 0.03 | 0.14 |
|
Shares Outstanding (Weighted Average)
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.13M | 0.32M | 0.32M | 0.28M | 0.35M | 3.56M | 7.64M | 5.33M | 15.20M | 17.71M | 24.01M | 21.32M | 31.77M | 31.79M | 33.96M | | 47.09M | 47.18M | 47.22M | | 68.79M | 68.83M | 71.97M | | 85.30M | 86.64M | 87.70M | | 88.99M | 89.51M | 90.03M | | 90.90M | 94.44M | 94.46M | 93.66M | 101.68M | 102.02M | 104.92M | 108.55M | 220.80M | 221.16M | 221.96M | 221.97M | 224.23M | 224.42M | 224.50M | 224.41M | 224.63M | 224.79M | 224.82M | 224.80M | 230.72M | 233.50M | 233.63M | 233.92M |
|
Shares Outstanding (Diluted Average)
|
0.02M | 0.02M | 0.02M | 0.02M | 0.09M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.13M | 0.32M | 0.32M | 0.28M | 5.62M | 3.56M | 7.64M | 5.33M | 15.21M | 17.71M | 24.01M | 21.53M | 31.77M | 33.07M | 33.96M | | 47.09M | 47.23M | 47.31M | | 68.96M | 69.01M | 72.14M | | 85.54M | 86.91M | 88.05M | | 89.52M | 90.02M | 90.69M | | 90.90M | 95.09M | 95.22M | 94.69M | 102.76M | 102.92M | 107.67M | 109.83M | 222.05M | 222.03M | 222.87M | 223.12M | 225.09M | 225.09M | 225.14M | 224.41M | 225.23M | 225.42M | 226.06M | 225.58M | 231.83M | 234.13M | 234.28M | 234.75M |
|
EBITDA
|
900.00 | 0.00M | 0.00M | 0.00M | | | -0.06M | 0.23M | 0.56M | 0.62M | 0.95M | 1.04M | 0.80M | 0.95M | 2.26M | 2.17M | 2.17M | 2.37M | 3.47M | 3.82M | 4.54M | 6.18M | 7.91M | 8.97M | -1.20M | 15.39M | 15.18M | 18.68M | 18.35M | 18.54M | 19.34M | 19.04M | 19.23M | 20.48M | 21.63M | 22.68M | 24.18M | 25.12M | 24.18M | 22.93M | 23.53M | 25.04M | 21.42M | | | | | | | | | | | | | 87.51M | 93.88M | 94.93M | | 82.31M | 84.15M | 93.40M | | | | |
|
Interest Expenses
|
| | | | | | | 0.42M | 0.63M | 0.67M | 0.80M | 0.80M | 0.81M | 0.90M | 0.89M | 0.90M | 0.91M | 0.97M | 1.30M | 1.93M | 2.28M | 2.99M | 4.02M | 4.28M | 5.09M | 10.16M | 9.98M | 9.02M | 8.82M | 7.72M | 7.45M | 7.16M | 6.96M | 7.13M | 8.34M | 8.59M | 9.13M | 9.94M | 9.72M | 9.85M | 9.78M | 9.87M | 9.50M | 9.20M | 8.92M | 8.87M | 8.38M | 8.56M | 8.70M | 10.76M | 20.53M | 20.99M | 22.09M | 23.34M | 22.12M | 22.23M | 22.03M | 23.54M | 20.60M | 17.46M | 18.31M | 19.77M | 19.35M | 18.77M | 20.45M | 20.42M |
|
Shares Outstanding
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 2.91M | 2.87M | 3.04M | 3.04M | 3.01M | 0.90M | 0.90M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.87M | 0.79M | 0.79M | 0.70M | 0.67M | | 0.55M | | 6.98M | 6.97M | 6.09M | 6.09M | 224.06M | 5.95M | 5.95M | 5.95M | 224.71M | 225.07M | 225.12M | 225.09M | 5.94M | 233.76M | 233.81M | 5.94M | 5.94M |
|
Tax Rate
|
35.89 | 50.00 | -4.74 | 4.17 | | | 3.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |