|
Revenue
|
1,806.79M | 99.69M | 106.80M | 111.82M | 120.69M | 126.47M | 120.23M | 133.12M | 125.10M | 131.33M | 134.51M | 151.37M | 169.02M | 176.40M | 202.39M | 220.87M | 217.96M | 218.34M | 228.04M | 224.69M | 214.52M | 214.13M | 220.37M | 231.47M | 241.15M | | 110.28M | 177.47M | 194.19M | 182.98M | 191.57M | | | 201.95M | 186.26M | 201.23M | 225.71M | 191.73M | 194.78M | 210.32M |
|
Cost of Revenue
|
| 31.63M | 33.23M | 34.11M | 34.08M | 39.80M | 36.58M | 43.39M | 38.04M | 41.18M | 39.97M | 43.58M | 46.10M | 48.89M | 53.04M | 54.26M | 40.80M | 54.78M | 51.75M | 49.18M | 45.32M | 45.75M | 44.84M | 41.69M | 38.62M | | 51.62M | 38.22M | 32.26M | 47.38M | 45.84M | | | 50.06M | 49.04M | 47.58M | 48.88M | 48.04M | 120.44M | 120.17M |
|
Gross Profit
|
| 68.07M | 73.57M | 77.70M | 86.61M | 86.67M | 83.65M | 89.74M | 87.06M | 90.15M | 94.54M | 107.79M | 122.93M | 127.51M | 149.36M | 166.61M | 177.16M | 163.56M | 176.29M | 175.51M | 169.20M | 168.38M | 175.53M | 189.78M | 202.53M | | 58.66M | 139.24M | 161.94M | 135.60M | 145.73M | | | 151.89M | 137.23M | 153.65M | 176.84M | 143.70M | 74.34M | 90.14M |
|
Amortization - Intangibles
|
| 0.12M | 0.17M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | | 0.15M | 0.15M | 0.09M | 0.09M | 0.09M | | | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
|
Other Operating Expenses
|
| 89.51M | 96.59M | 92.77M | 114.52M | 116.20M | 106.47M | 112.09M | 110.38M | 0.01M | -0.09M | 0.04M | 141.88M | 0.11M | -0.35M | -0.12M | 211.94M | -0.00M | -0.09M | 0.13M | 201.42M | 188.64M | -0.68M | 258.89M | 212.32M | | 151.50M | 146.72M | 211.54M | 323.81M | 159.08M | | | 188.42M | 174.54M | 205.84M | 195.50M | 180.69M | 176.94M | 179.58M |
|
Operating Expenses
|
| 89.51M | 96.59M | 92.77M | 114.52M | 116.20M | 106.47M | 112.09M | 110.38M | 117.00M | 118.91M | 129.09M | 141.88M | 156.42M | 186.84M | 207.28M | 211.94M | 201.23M | 209.53M | 202.58M | 201.42M | 188.64M | 195.41M | 258.89M | 212.32M | | 151.50M | 146.72M | 211.54M | 323.81M | 159.08M | | | 188.42M | 174.54M | 205.84M | 195.50M | 180.69M | 176.94M | 179.58M |
|
Operating Income
|
| 12.48M | 10.71M | 10.00M | 9.82M | 11.99M | 13.00M | 9.51M | 10.34M | 11.27M | 11.55M | 15.80M | 14.02M | 16.73M | 13.71M | 14.88M | 15.79M | 13.26M | 16.14M | 16.41M | 15.46M | 19.43M | 17.54M | 17.88M | 20.81M | | 20.84M | 14.96M | 22.22M | 15.09M | 14.35M | | | 16.27M | 14.71M | 17.31M | 22.83M | 18.43M | 18.23M | 21.80M |
|
EBIT
|
| 12.48M | 10.71M | 10.00M | 9.82M | 11.99M | 13.00M | 9.51M | 10.34M | 11.27M | 11.55M | 15.80M | 14.02M | 16.73M | 13.71M | 14.88M | 15.79M | 13.26M | 16.14M | 16.41M | 15.46M | 19.43M | 17.54M | 17.88M | 20.81M | | 20.84M | 14.96M | 22.22M | 15.09M | 14.35M | | | 16.27M | 14.71M | 17.31M | 22.83M | 18.43M | 18.23M | 21.80M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | 1.62M | -2.36M | -3.25M | | -58.41M | 8.93M | 11.86M | 6.27M | 3.48M | | | -5.01M | -17.11M | -7.75M | 1.56M | 0.16M | 1.61M | 0.71M |
|
Non Operating Income
|
| 0.09M | 0.30M | 2.46M | 13.16M | 0.07M | 0.07M | 0.07M | 0.52M | -0.01M | 0.09M | -0.04M | 1.55M | | | | | | | | | | | 0.37M | -0.04M | | | 0.06M | 0.34M | 0.62M | 0.90M | | | 0.37M | | 0.21M | 5.42M | 0.60M | 0.22M | 0.64M |
|
EBT
|
| 10.19M | 10.21M | 19.05M | 6.18M | 10.26M | 13.75M | 21.03M | 14.73M | 14.33M | 15.60M | 22.27M | 27.14M | 19.98M | 15.55M | 13.59M | 6.02M | 17.11M | 18.51M | 22.12M | 13.10M | 25.49M | 24.96M | -27.42M | 28.83M | | -41.26M | 30.75M | -17.35M | -140.83M | 32.48M | | | 13.53M | 10.26M | -4.61M | 30.21M | 11.04M | 17.84M | 30.73M |
|
Tax Provisions
|
| 1.05M | 0.69M | 1.88M | 1.07M | 0.89M | 1.26M | 2.07M | 2.06M | 1.50M | 1.00M | 0.91M | 1.47M | 1.53M | 1.01M | 3.24M | 6.16M | 1.48M | 1.52M | 2.54M | 7.33M | 2.76M | 4.66M | -2.25M | 13.29M | | -4.40M | 4.46M | 7.33M | -37.40M | 11.64M | | | 3.32M | 2.60M | 0.01M | 12.49M | 3.14M | 5.71M | 7.01M |
|
Profit After Tax
|
| 9.14M | 9.51M | 17.17M | 8.87M | 9.38M | 12.49M | 18.96M | 12.67M | 12.84M | 14.60M | 21.37M | 25.67M | 18.45M | 14.54M | 10.35M | 0.22M | 15.63M | 16.98M | 19.58M | 11.63M | 22.73M | 20.31M | -25.17M | 20.47M | | -36.81M | 26.28M | -20.26M | -103.46M | 20.84M | | | 10.21M | 7.66M | -4.62M | 17.73M | 9.61M | 15.91M | 23.72M |
|
Income from Continuing Operations
|
| 9.14M | 9.51M | 17.17M | 5.11M | 9.38M | 12.49M | 18.96M | 12.67M | 12.84M | 14.60M | 21.37M | 25.67M | 18.45M | 14.54M | 10.35M | -0.14M | 15.63M | 16.98M | 19.58M | 5.77M | 22.73M | 20.31M | -25.17M | 15.55M | | -36.86M | 26.28M | -24.68M | -103.43M | 20.84M | | | 10.21M | 7.66M | -4.62M | 17.73M | 7.90M | 12.13M | 23.72M |
|
Consolidated Net Income
|
| 9.14M | 9.51M | 17.17M | 5.11M | 9.38M | 12.49M | 18.96M | 12.67M | 12.84M | 14.60M | 21.37M | 25.67M | 18.45M | 14.54M | 10.35M | -0.14M | 15.63M | 16.98M | 19.58M | 5.77M | 22.73M | 20.31M | -25.17M | 15.55M | | -36.86M | 26.28M | -24.68M | -103.43M | 20.84M | | | 10.21M | 7.66M | -4.62M | 17.73M | 1.70M | 3.79M | -4.17M |
|
Income towards Parent Company
|
| 9.14M | 9.51M | 17.17M | 5.11M | 9.38M | 12.49M | 18.96M | 12.67M | 12.84M | 14.60M | 21.37M | 25.67M | 18.45M | 14.54M | 10.35M | -0.14M | 15.63M | 16.98M | 19.58M | 5.77M | 22.73M | 20.31M | -25.17M | 15.55M | | -36.86M | 26.28M | -24.68M | -103.43M | 20.84M | | | 10.21M | 7.66M | -4.62M | 17.73M | 1.70M | 3.79M | -4.17M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
|
Net Income towards Common Stockholders
|
| 9.14M | 9.51M | 17.17M | 5.11M | 9.38M | 12.49M | 18.96M | 12.67M | 12.84M | 14.60M | 21.37M | 25.67M | 18.45M | 14.54M | 10.35M | -0.14M | 15.63M | 16.98M | 19.58M | 5.77M | 22.73M | 20.31M | -25.17M | 15.55M | | -36.86M | 26.28M | -24.68M | -103.46M | 20.84M | | | 9.33M | 5.04M | -7.25M | 15.10M | 6.98M | 13.29M | 16.93M |
|
EPS (Basic)
|
| 0.32 | 0.33 | 0.60 | 0.31 | 0.33 | 0.44 | 0.66 | 0.44 | 0.44 | 0.50 | 0.73 | 0.88 | 0.63 | 0.49 | 0.35 | 0.01 | 0.53 | 0.57 | 0.65 | 0.39 | 0.76 | 0.67 | -0.83 | 0.67 | | -1.21 | 0.86 | -0.66 | -3.37 | 0.61 | | | 0.25 | 0.13 | -0.19 | 0.40 | 0.19 | 0.35 | 0.56 |
|
EPS (Weighted Average and Diluted)
|
| 0.32 | 0.33 | 0.60 | 0.31 | 0.32 | 0.43 | 0.64 | 0.43 | 0.43 | 0.49 | 0.71 | 0.85 | 0.61 | 0.48 | 0.34 | 0.01 | 0.52 | 0.56 | 0.64 | 0.38 | 0.75 | 0.66 | -0.83 | 0.67 | | -1.20 | 0.85 | -0.65 | -3.37 | 0.60 | | | 0.25 | 0.13 | -0.19 | 0.40 | 0.18 | 0.35 | 0.55 |
|
Shares Outstanding (Weighted Average)
|
28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.58M | 28.77M | 28.99M | 29.09M | 29.12M | 29.32M | 29.32M | 29.34M | 29.61M | 29.74M | 29.74M | 29.87M | 29.93M | 29.95M | 30.07M | 30.38M | 30.38M | 30.41M | 30.52M | 30.55M | 30.55M | 30.61M | 30.77M | 30.77M | 37.28M | 37.29M | 37.45M | 37.45M | 37.45M | 37.46M | 37.52M | 37.62M | 37.64M |
|
Shares Outstanding (Diluted Average)
|
| 28.78M | 28.79M | 28.79M | | 29.10M | 29.21M | 29.42M | 29.33M | 29.74M | 29.83M | 29.94M | 29.89M | 30.33M | 30.32M | 30.29M | 30.27M | 30.19M | 30.29M | 30.38M | 30.31M | 30.47M | 30.69M | 30.66M | 30.67M | | 30.78M | 30.95M | 30.88M | 30.71M | 34.59M | | 34.96M | 37.55M | 37.73M | 37.64M | 37.65M | 37.79M | 37.86M | 43.46M |
|
EBITDA
|
| 14.91M | 15.24M | 12.75M | 12.94M | 13.33M | -2.52M | 20.55M | 6.97M | 28.46M | 27.39M | 19.69M | -3.13M | 22.48M | 21.25M | 11.07M | -2.02M | -2.91M | 10.43M | 15.19M | 18.92M | 42.99M | 41.04M | -15.71M | 16.96M | | -40.73M | 31.32M | -16.91M | -146.15M | 36.20M | | | -75.77M | -50.94M | -65.28M | 29.93M | 40.51M | -0.54M | -20.68M |
|
Interest Expenses
|
| 1.55M | 1.56M | 1.56M | 1.69M | 1.70M | 1.74M | 1.77M | 1.78M | 2.17M | 2.04M | 2.08M | 2.15M | 2.12M | 2.22M | 2.30M | 2.32M | 2.52M | 2.95M | 2.99M | 3.09M | 2.81M | 2.68M | 2.59M | 2.51M | | 2.88M | 2.13M | 2.06M | 2.22M | 2.25M | | | 2.29M | 4.05M | 4.95M | 6.29M | 5.58M | 6.00M | 6.49M |
|
Tax Rate
|
| 10.31% | 6.78% | 9.89% | 17.38% | 8.64% | 9.20% | 9.84% | 13.97% | 10.44% | 6.42% | 4.08% | 5.40% | 7.67% | 6.52% | 23.83% | | 8.65% | 8.23% | 11.46% | 55.93% | 10.84% | 18.65% | 8.21% | 46.08% | | 10.67% | 14.52% | | 26.56% | 35.83% | | | 24.56% | 25.31% | | 41.33% | 28.41% | 32.00% | 22.82% |