|
Revenue
|
116.34M | 123.36M | 122.04M | 116.27M | 118.02M | 152.35M | 156.37M | 163.04M | 159.45M | 158.44M | 163.25M | 155.20M | 160.62M | 167.08M | 164.88M | 158.11M | 144.95M | 151.03M | 148.63M | 165.29M | 154.64M | 157.02M | 157.41M | 161.97M | 145.50M | 147.61M | 150.74M | 152.96M | 152.09M | 151.56M | 147.58M | 145.18M | 135.32M | 136.03M | 130.78M | 120.69M | 126.48M | 123.87M | 127.56M |
|
Gross Profit
|
116.34M | | | | 112.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Intangibles
|
| | | | | | | | | | | 1.16M | 0.71M | 0.70M | 0.64M | 0.62M | 0.78M | 0.86M | 1.06M | 1.05M | 1.04M | 1.10M | 1.10M | 1.13M | 1.12M | 1.12M | 1.16M | 1.28M | 1.35M | 3.38M | 3.77M | 3.90M | 4.18M | 4.08M | 5.24M | 4.15M | 3.70M | 3.56M | 3.23M |
|
Selling, General & Administrative
|
11.94M | | | | 11.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Restructuring Costs
|
| 10.91M | 12.71M | 13.39M | 11.55M | 104.10M | 12.60M | 8.41M | 8.60M | 8.20M | 15.60M | 12.31M | 11.56M | 11.02M | 11.93M | 13.18M | 13.22M | 11.09M | 9.16M | 12.47M | 13.89M | 12.11M | 15.34M | 15.81M | 14.78M | 12.07M | 15.61M | 16.12M | 15.09M | 11.25M | 12.38M | 14.97M | 17.00M | 11.88M | 14.94M | 15.56M | 16.72M | 13.21M | 13.68M |
|
Other Operating Expenses
|
74.14M | 79.43M | 84.08M | 83.27M | 69.55M | 136.99M | 152.03M | 140.19M | 134.16M | 135.16M | 167.54M | 142.22M | 137.58M | 140.82M | 157.97M | 144.75M | 143.75M | 147.59M | 157.42M | 155.34M | 142.50M | 147.16M | 146.68M | 147.08M | 127.58M | 124.70M | 132.01M | 130.91M | 125.15M | 125.55M | 128.53M | 129.77M | 121.43M | 117.88M | 117.90M | 111.18M | 111.49M | 111.56M | 113.22M |
|
Operating Expenses
|
86.08M | 90.35M | 96.80M | 96.67M | 92.81M | 241.09M | 164.63M | 148.60M | 142.77M | 143.36M | 183.14M | 154.53M | 149.14M | 151.83M | 169.90M | 157.93M | 156.96M | 158.68M | 166.58M | 167.81M | 156.40M | 159.26M | 162.02M | 162.90M | 142.36M | 136.77M | 147.62M | 147.04M | 140.24M | 136.79M | 140.91M | 144.74M | 138.43M | 129.76M | 132.83M | 126.73M | 128.21M | 124.78M | 126.90M |
|
Operating Income
|
30.26M | 33.01M | 25.24M | 19.61M | 25.21M | -88.74M | -8.26M | 14.44M | 16.68M | 15.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT
|
30.26M | 33.01M | 25.24M | 19.61M | 25.21M | -88.74M | -8.26M | 14.44M | 16.68M | 15.09M | 36.16M | 49.95M | 17.15M | 28.88M | 55.63M | 62.38M | -23.23M | -7.22M | -32.90M | -3.09M | 13.48M | 18.49M | -46.58M | 17.89M | 163.26M | 1.39M | 4.96M | 52.20M | 16.16M | -35.80M | -6.76M | -12.82M | -0.84M | 4.79M | -33.37M | -18.70M | 12.31M | 0.69M | -24.16M |
|
Non Operating Investment Income
|
| | | | | | | 0.46M | 33.40M | 11.90M | 6.40M | 39.00M | | 8.10M | 57.87M | 59.48M | -3.00M | | | | 11.29M | | | -0.14M | 158.77M | | 3.26M | 40.70M | | 0.91M | 37.73M | 0.20M | 0.09M | -5.35M | 2.31M | 0.54M | 41.83M | 4.66M | -0.40M |
|
Interest & Investment Income
|
0.76M | 0.75M | 0.70M | 0.78M | 0.97M | -0.38M | 0.42M | 0.57M | 0.51M | 4.09M | 9.99M | 0.95M | 2.05M | -0.64M | 3.02M | 0.91M | 0.11M | | -1.65M | 0.01M | -0.04M | 0.19M | 8.67M | 14.25M | 1.67M | 0.98M | 1.72M | 4.08M | 2.28M | 7.77M | 1.65M | 2.10M | 3.43M | 4.57M | 1.49M | 0.53M | 0.70M | 2.38M | 0.61M |
|
Other Non Operating Income
|
| | | | | -0.69M | -0.01M | | -4.50M | -0.08M | -0.62M | -0.05M | -1.89M | -0.00M | -3.92M | 0.05M | -0.02M | -0.20M | -0.01M | 0.13M | -0.05M | -0.04M | 0.29M | 3.37M | 2.03M | 3.10M | -1.14M | -2.70M | -2.94M | -1.74M | -0.44M | -0.04M | -0.03M | 0.04M | 9.31M | -4.64M | 2.23M | 0.00M | |
|
Non Operating Income
|
| | | | | | | -20.13M | 7.66M | 10.46M | 21.57M | 26.41M | -14.75M | -4.28M | 43.10M | 45.65M | -29.14M | -17.85M | -38.10M | -17.23M | -1.57M | 3.45M | -59.70M | 0.39M | 141.25M | -32.26M | -25.30M | 18.37M | -23.49M | -80.79M | -45.30M | -44.10M | -29.70M | -36.75M | -67.99M | -47.85M | -21.53M | -33.18M | -61.31M |
|
EBT
|
17.10M | 21.32M | 12.83M | 6.67M | 11.70M | -79.03M | -28.35M | -5.69M | 24.34M | 25.54M | 1.69M | 27.08M | -3.28M | 10.96M | 38.08M | 45.83M | -41.15M | -25.49M | -50.71M | -19.75M | -3.32M | 1.21M | -64.32M | -0.55M | 144.40M | -21.41M | -22.19M | 24.29M | -11.64M | -66.02M | -38.63M | -43.66M | -32.82M | -30.48M | -70.04M | -53.90M | -23.26M | -34.09M | -60.64M |
|
Tax Provisions
|
0.32M | 0.30M | 0.20M | 0.35M | 0.36M | -1.03M | -9.60M | -0.91M | 0.31M | -0.84M | 0.70M | -1.17M | 0.05M | 0.43M | -0.61M | -2.35M | -0.89M | -0.49M | -0.54M | 4.32M | -0.01M | 0.22M | -0.99M | -0.47M | 2.90M | 0.17M | -0.90M | -0.02M | 0.61M | 0.08M | 0.61M | -1.47M | 0.60M | 0.83M | 0.80M | -0.20M | -0.08M | 0.93M | -4.47M |
|
Profit After Tax
|
16.78M | 21.01M | 12.63M | 6.32M | 11.34M | -77.99M | -18.75M | -4.79M | 24.02M | 26.38M | 0.99M | 28.25M | -3.33M | 10.53M | 38.69M | 48.17M | -40.26M | -25.00M | -50.17M | -24.07M | -3.32M | 1.00M | -63.33M | -0.09M | 141.49M | -21.58M | -20.85M | 24.31M | -12.25M | -66.10M | -37.66M | -42.19M | -33.41M | -31.31M | -70.84M | -53.70M | -23.18M | -35.01M | -56.17M |
|
Equity Income
|
-0.37M | 0.58M | 0.01M | 0.21M | 0.10M | -1.68M | -2.78M | -1.90M | 3.84M | 13.48M | 23.99M | 3.60M | -1.81M | -1.14M | -2.04M | -2.69M | -13.48M | -0.96M | -3.19M | -0.94M | 3.95M | 20.50M | -25.58M | 3.15M | -2.11M | -13.87M | -4.60M | 0.43M | 0.51M | -2.26M | -25.68M | 0.97M | -0.23M | -0.74M | -7.13M | -0.59M | 1.09M | -0.66M | -4.25M |
|
Income from Non-Controlling Interests
|
| | | | | -8.16M | -4.85M | -0.59M | 3.57M | 3.55M | 0.18M | 3.39M | -0.29M | 1.17M | 4.30M | 5.25M | -3.48M | -2.21M | -4.51M | -2.23M | -0.34M | 0.10M | -6.26M | -0.06M | 18.25M | -2.55M | -2.47M | 3.36M | -1.40M | -7.93M | -4.63M | -5.38M | -5.59M | -4.37M | -9.85M | -7.98M | -3.94M | -6.46M | -10.62M |
|
Income from Continuing Operations
|
16.78M | 21.01M | 12.63M | 6.32M | 11.34M | -77.99M | -18.75M | -4.79M | 24.02M | 26.38M | 0.99M | 28.25M | -3.33M | 10.53M | 38.69M | 48.17M | -40.26M | -25.00M | -50.17M | -24.07M | -3.32M | 1.00M | -63.33M | -0.08M | 141.49M | -21.58M | -21.29M | 24.31M | -12.25M | -66.10M | -39.24M | -42.19M | -33.41M | -31.31M | -70.84M | -53.70M | -23.18M | -35.01M | -56.17M |
|
Consolidated Net Income
|
16.78M | 21.01M | 12.63M | 6.32M | 11.34M | -77.99M | -18.75M | -4.79M | 24.02M | 26.38M | 0.99M | 28.25M | -3.33M | 10.53M | 38.69M | 48.17M | -40.26M | -25.00M | -50.17M | -24.07M | -3.32M | 1.00M | -63.33M | -0.08M | 141.49M | -21.58M | -21.29M | 24.31M | -12.25M | -66.10M | -39.24M | -42.19M | -33.41M | -31.31M | -70.84M | -53.70M | -23.18M | -35.01M | -56.17M |
|
Income towards Parent Company
|
16.78M | 21.01M | 12.63M | 6.32M | 11.34M | -77.99M | -18.75M | -4.79M | 24.02M | 26.38M | 0.99M | 28.25M | -3.33M | 10.53M | 38.69M | 48.17M | -40.26M | -25.00M | -50.17M | -24.07M | -3.32M | 1.00M | -63.33M | -0.08M | 141.49M | -21.58M | -21.29M | 24.31M | -12.25M | -66.10M | -39.24M | -42.19M | -33.41M | -31.31M | -70.84M | -53.70M | -23.18M | -35.01M | -56.17M |
|
Net Income towards Common Stockholders
|
16.78M | 21.01M | 12.63M | 6.32M | 11.34M | -77.99M | -18.75M | -4.79M | 24.02M | 26.38M | 0.99M | 28.25M | -3.33M | 10.53M | 38.69M | 48.17M | -40.26M | -25.00M | -50.17M | -24.07M | -3.32M | 1.00M | -63.33M | -0.08M | 123.26M | -19.95M | -19.77M | 21.17M | -11.26M | -58.70M | -33.24M | -32.93M | -24.88M | -27.42M | -60.76M | -45.72M | -19.70M | -29.00M | -46.43M |
|
EPS (Basic)
|
0.17 | 0.21 | 0.13 | 0.06 | 0.11 | -0.61 | -0.18 | -0.04 | 0.17 | 0.19 | 0.01 | 0.20 | -0.03 | 0.06 | 0.30 | 0.32 | -0.28 | -0.18 | -0.38 | -0.16 | -0.03 | 0.01 | -0.45 | 0.00 | 1.02 | -0.17 | -0.16 | 0.19 | -0.10 | -0.58 | -0.33 | -0.36 | -0.27 | -0.32 | -0.70 | -0.56 | -0.29 | -0.41 | -0.74 |
|
EPS (Weighted Average and Diluted)
|
0.17 | 0.21 | 0.13 | 0.06 | 0.11 | -0.61 | -0.18 | -0.04 | 0.17 | 0.19 | 0.01 | 0.23 | -0.03 | 0.08 | 0.30 | 0.32 | -0.28 | -0.18 | -0.35 | -0.16 | -0.03 | 0.01 | -0.45 | 0.00 | 1.02 | -0.17 | -0.16 | 0.19 | -0.10 | -0.58 | -0.33 | -0.36 | -0.27 | -0.32 | -0.70 | -0.56 | -0.29 | -0.41 | -0.74 |
|
Shares Outstanding (Weighted Average)
|
| 100.57M | 100.57M | 100.57M | 100.57M | 114.74M | 105.36M | 117.95M | 117.95M | 119.83M | 119.18M | 122.57M | 131.75M | 134.13M | 130.69M | | 134.08M | 133.92M | 133.45M | 131.54M | 131.51M | 131.46M | 130.84M | 126.68M | 123.98M | 120.74M | 119.00M | 114.05M | 111.86M | 108.35M | 105.09M | 92.64M | 91.83M | 89.64M | 88.33M | 81.52M | 74.87M | 70.06M | 67.36M |
|
Shares Outstanding (Diluted Average)
|
| | 100.57M | | 100.57M | 114.74M | 105.36M | 117.95M | 117.95M | 119.83M | 119.18M | 123.42M | 131.75M | 134.13M | 130.69M | | 134.08M | 133.92M | 133.45M | 131.54M | 131.51M | 131.46M | 130.84M | 126.68M | 123.98M | 120.74M | 119.00M | 114.05M | 111.86M | 108.35M | 105.09M | 92.64M | 91.83M | 89.64M | 88.33M | 81.52M | 74.87M | 70.06M | 67.36M |
|
EBITDA
|
30.26M | 33.01M | 25.24M | 19.61M | 25.21M | -88.74M | -8.26M | 14.44M | 16.68M | 15.09M | 36.16M | 49.95M | 17.15M | 28.88M | 55.63M | 62.38M | -23.23M | -7.22M | -32.90M | -3.09M | 13.48M | 18.49M | -46.58M | 17.89M | 163.26M | 1.39M | 4.96M | 52.20M | 16.16M | -35.80M | -6.76M | -12.82M | -0.84M | 4.79M | -33.37M | -18.70M | 12.31M | 0.69M | -24.16M |
|
Interest Expenses
|
13.55M | 13.03M | 13.12M | 13.92M | 14.59M | 15.31M | 14.33M | 19.26M | 18.03M | 18.98M | 34.47M | 22.88M | 20.43M | 17.91M | 17.55M | 16.55M | 17.92M | 18.27M | 17.81M | 16.67M | 16.80M | 17.28M | 17.74M | 18.44M | 18.86M | 22.80M | 27.15M | 27.91M | 27.80M | 30.23M | 31.87M | 30.84M | 31.97M | 35.27M | 36.67M | 35.20M | 35.57M | 34.78M | 36.48M |
|
Tax Rate
|
1.86 | 1.42 | 1.55 | 5.31 | 3.10 | 1.31 | 33.85 | 15.95 | 1.29 | -3.29 | 41.25 | -4.33 | -1.56 | 3.94 | -1.61 | -5.12 | 2.16 | 1.91 | 1.07 | -21.84 | 0.15 | 17.89 | 1.53 | 85.95 | 2.01 | -0.78 | 4.05 | -0.07 | -5.25 | -0.12 | -1.58 | 3.36 | -1.82 | -2.73 | -1.15 | 0.37 | 0.36 | -2.72 | 7.38 |