|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.59M | 191.57M | 190.99M | 57.47M | 157.62M | 154.86M | 162.23M | 186.81M | 171.84M | 194.78M | 183.67M | 218.10M | 171.69M | 188.29M | 159.73M | 126.71M | 151.90M | 174.84M | 148.45M | 80.42M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.38M | 45.84M | 43.19M | -3.29M | 50.06M | 49.04M | 47.58M | 293.96M | 48.04M | 198.78M | 49.69M | 133.16M | 110.05M | 44.10M | 51.22M | 47.07M | 50.56M | 47.47M | 121.00M | 43.37M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.21M | 145.73M | 147.80M | 60.76M | 107.56M | 105.82M | 114.64M | -107.16M | 123.80M | -4.00M | 133.98M | 84.94M | 61.64M | 144.19M | 108.50M | 79.64M | 101.34M | 127.37M | 27.45M | 37.05M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 323.81M | 159.08M | 212.29M | 21.98M | 188.42M | 174.54M | 205.84M | 39.44M | 180.69M | 176.94M | 179.58M | 187.87M | 168.17M | 168.10M | 243.49M | 198.99M | 156.28M | 167.52M | 170.08M | 143.19M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 323.81M | 159.08M | 212.29M | 21.98M | 188.42M | 174.54M | 205.84M | 39.44M | 180.69M | 176.94M | 179.58M | 187.87M | 168.17M | 168.10M | 243.49M | 198.99M | 156.28M | 167.52M | 170.08M | 143.19M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.09M | 14.35M | 15.29M | -12.74M | 16.27M | 14.71M | 17.31M | -5.09M | 18.43M | 18.23M | 21.80M | 25.59M | 22.63M | 24.93M | 23.56M | 21.96M | 20.01M | 20.52M | 21.92M | 21.00M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.09M | 14.35M | 15.29M | -12.74M | 16.27M | 14.71M | 17.31M | -5.09M | 18.43M | 18.23M | 21.80M | 25.59M | 22.63M | 24.93M | 23.56M | 21.96M | 20.01M | 20.52M | 21.92M | 21.00M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27M | 3.48M | 3.98M | -2.92M | -5.01M | -17.11M | -7.75M | 14.15M | 0.16M | 1.61M | 0.71M | 7.95M | 4.58M | -2.31M | 4.15M | -2.80M | -1.37M | -0.35M | 1.24M | -1.71M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 0.90M | 0.71M | 0.35M | 0.37M | | 0.21M | 0.22M | 0.60M | 0.22M | 0.64M | 2.29M | 0.73M | 2.10M | 1.80M | 1.56M | 0.56M | 1.00M | 0.20M | 0.23M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -140.83M | 32.48M | -21.30M | 21.47M | 13.53M | 10.26M | -4.61M | 34.10M | 11.04M | 17.84M | 30.73M | 30.23M | 32.96M | 20.19M | -51.99M | -52.80M | 16.01M | 7.33M | 2.65M | 24.55M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.40M | 11.64M | 2.59M | 20.31M | 3.32M | 2.60M | 0.01M | 7.86M | 3.14M | 5.71M | 7.01M | 10.18M | 9.45M | 5.71M | -13.91M | 2.31M | 5.02M | 2.21M | 1.06M | 5.53M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.46M | 20.84M | -23.89M | 21.61M | 10.21M | 7.66M | -4.62M | 25.86M | 7.90M | 15.91M | 19.55M | -150.16M | 23.51M | 14.48M | -39.38M | -63.40M | 10.99M | 4.76M | 1.02M | 34.47M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.43M | 20.84M | -23.89M | 1.16M | 10.21M | 7.66M | -4.62M | 26.24M | 7.90M | 12.13M | 23.72M | 20.06M | 23.51M | 14.48M | -38.08M | -55.11M | 10.99M | 5.12M | 1.59M | 19.02M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.43M | 20.84M | -23.89M | 1.16M | -3.73M | 0.45M | 7.54M | -8.14M | | 3.79M | -4.17M | -170.21M | -7.93M | -6.85M | | -1.37M | -1.41M | | -0.57M | -0.05M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.43M | 20.84M | -23.89M | 1.16M | -3.73M | 0.45M | 7.54M | -8.14M | | 3.79M | -4.17M | -170.21M | -7.93M | -6.85M | | -1.37M | -1.41M | | -0.57M | -0.05M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 29.27M | 1.97M | 1.97M | 1.97M | 1.97M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.46M | 20.84M | -23.89M | -66.29M | 9.33M | 5.04M | -7.25M | 15.10M | 6.98M | 13.29M | 16.93M | -152.78M | 12.78M | 5.00M | -42.01M | -94.04M | 7.61M | 2.79M | -0.95M | 30.10M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.37 | 0.61 | -0.64 | -1.82 | 0.25 | 0.13 | -0.19 | 0.40 | 0.19 | 0.25 | 0.45 | 0.46 | 0.34 | 0.31 | -1.07 | -2.42 | 0.20 | 0.06 | -0.02 | 0.60 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.37 | 0.60 | -0.64 | -1.82 | 0.25 | 0.12 | -0.19 | 0.40 | 0.18 | 0.35 | 0.55 | -3.43 | 0.53 | 0.13 | -1.10 | -2.39 | 0.18 | 0.07 | -0.02 | 0.54 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.71M | 34.42M | 37.28M | 34.96M | 37.41M | 37.43M | 37.44M | 37.44M | 37.53M | 37.59M | 37.61M | 37.62M | 37.73M | 37.87M | 37.88M | 38.69M | 45.80M | 45.92M | 45.95M | 45.97M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.71M | 34.59M | 37.28M | 34.96M | 37.55M | 37.73M | 37.45M | 37.65M | 37.79M | 37.86M | 37.82M | 37.81M | 44.64M | 38.04M | 37.88M | 38.69M | 59.66M | 46.43M | 46.03M | 60.01M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.15M | 36.20M | -35.35M | -79.42M | -75.77M | -50.94M | -65.28M | 29.93M | 40.51M | -0.54M | -20.68M | -25.05M | 7.63M | 5.27M | -8.32M | -91.97M | 23.90M | 9.69M | 12.76M | 36.34M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | 2.25M | 2.23M | 2.23M | 2.29M | 4.05M | 4.95M | 2.58M | 5.58M | 6.00M | 6.49M | 6.56M | 6.49M | 6.34M | 6.13M | 5.71M | 5.54M | 5.80M | 6.22M | 5.97M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.56% | 35.83% | -12.15% | 94.58% | 24.56% | 25.31% | -0.17% | 23.05% | 28.41% | 32.00% | 22.82% | 33.66% | 28.68% | 28.29% | 26.76% | -4.38% | 31.36% | 30.12% | 39.93% | 22.54% |