|
Revenue
|
| 1.57M | 5.37M | 8.20M | 12.10M | 12.52M | 25.44M | 26.70M | 33.85M | 24.14M | 34.01M | 43.80M | 40.87M | 31.62M | 40.17M | 297.02M | 148.10M | 135.77M | 166.59M | 211.59M | 257.25M | 335.57M | 325.18M | 295.49M | 281.04M | 296.20M | 330.30M | 348.87M | 341.39M | 359.46M | 396.36M | 385.72M | 443.26M | 426.74M | 463.97M |
|
Cost of Revenue
|
| | | | 10.99M | 11.23M | 16.58M | 15.12M | 16.40M | 14.01M | 13.06M | 12.39M | 10.59M | 9.51M | 8.96M | 64.64M | 37.01M | 43.50M | 60.50M | 92.61M | 120.28M | 152.71M | 145.21M | 123.32M | 115.88M | 110.47M | 147.76M | 141.62M | 153.69M | 146.51M | 144.59M | 175.83M | 223.36M | 156.70M | 235.39M |
|
Gross Profit
|
| | | | 1.11M | 1.29M | 8.86M | 11.57M | 17.45M | 10.13M | 20.95M | 31.41M | 30.28M | 22.11M | 31.21M | 232.38M | 111.10M | 92.26M | 106.08M | 118.98M | 136.97M | 182.86M | 179.97M | 172.17M | 165.16M | 185.74M | 182.54M | 207.25M | 187.71M | 212.94M | 251.78M | 209.88M | 219.90M | 270.04M | 228.58M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | 1.30M | 1.20M | 36.10M | | | | | 25.60M | 26.60M | 26.80M | 27.80M | 30.80M | 36.60M | 34.90M | 37.20M | 38.40M | 38.90M | 39.40M | 42.00M | 42.90M | 43.80M | 48.70M | 48.80M | 62.10M | 57.00M | 58.40M |
|
Selling, General & Administrative
|
| 1.06M | 0.28M | 2.65M | 1.62M | 1.64M | 1.86M | 2.24M | 2.99M | 2.08M | 3.24M | 1.99M | 4.18M | 2.99M | 2.94M | 12.81M | 5.63M | 5.34M | 6.96M | 10.67M | 22.75M | 25.96M | 23.47M | 22.09M | 27.51M | 22.87M | 22.75M | 24.77M | 34.14M | 31.09M | 29.62M | 39.31M | 37.59M | 24.24M | 30.10M |
|
Other Operating Expenses
|
| | 0.06M | 22.59M | 18.05M | 18.34M | 23.29M | 21.94M | 26.62M | 25.70M | 36.15M | 1,284.21M | 18.04M | 16.92M | 18.29M | 1,354.06M | -0.03M | -0.42M | 0.04M | 0.04M | -0.11M | -8.55M | -3.95M | -0.01M | -0.10M | -12.14M | -2.93M | -4.24M | -4.17M | 0.08M | 245.17M | 0.05M | 0.04M | 0.03M | -0.05M |
|
Operating Expenses
|
| 1.06M | 0.33M | 25.24M | 19.67M | 19.98M | 25.15M | 24.18M | 29.62M | 29.08M | 40.59M | 1,322.30M | 22.22M | 19.91M | 21.22M | 1,366.88M | 116.55M | 135.12M | 150.55M | 206.34M | 238.18M | 294.96M | 279.38M | 250.48M | 253.78M | 258.75M | 291.90M | 292.73M | 315.29M | 302.87M | 323.49M | 362.05M | 423.98M | 349.28M | 444.18M |
|
Operating Income
|
| | -0.33M | -10.09M | -7.57M | -7.47M | 0.28M | 2.51M | 4.23M | -4.94M | -6.58M | -1278.50M | 18.65M | 11.71M | 18.95M | -1069.85M | 31.55M | 0.64M | 16.04M | 5.25M | 19.07M | 40.61M | 45.80M | 45.01M | 27.27M | 37.45M | 38.40M | 56.14M | 26.10M | 56.59M | 72.87M | 23.67M | 19.28M | 77.45M | 19.79M |
|
EBIT
|
| -2.13M | -0.33M | -10.09M | -7.57M | -7.47M | 0.28M | 2.51M | 4.23M | -4.94M | -6.58M | -1278.50M | 18.65M | 11.71M | 18.95M | -1069.85M | 31.55M | 0.64M | 16.04M | 5.25M | 19.07M | 40.61M | 45.80M | 45.01M | 27.27M | 37.45M | 38.40M | 56.14M | 26.10M | 56.59M | 72.87M | 23.67M | 19.28M | 77.45M | 19.79M |
|
Interest & Investment Income
|
| | | | | | | 1.61M | 2.16M | 0.81M | 0.62M | 0.02M | 0.01M | 0.00M | | -135.53M | -25.31M | -32.61M | -30.54M | -28.91M | -26.77M | -25.35M | -40.46M | -56.67M | -69.31M | -16.13M | -45.01M | -75.41M | -47.47M | -54.05M | -66.03M | -49.69M | -55.71M | -56.51M | -61.72M |
|
Other Non Operating Income
|
| | 0.81M | -1.35M | | | | | | -0.02M | -3.80M | -4.70M | -62.00M | -10.60M | -3.53M | 76.97M | | 0.06M | -0.06M | | -2.89M | 91.45M | 0.49M | 0.05M | | | | -1.88M | | | | | | | |
|
Non Operating Income
|
| | 0.81M | -1.35M | 1.17M | | | 1.61M | 2.43M | -0.51M | -1.59M | 24.43M | -44.45M | 4.62M | 12.66M | -107.11M | -13.42M | -16.01M | -10.19M | -10.52M | 3.00M | 91.00M | 5.03M | 3.82M | -22.55M | 34.53M | 6.03M | -23.72M | 13.09M | 61.57M | 19.04M | -5.67M | 2.55M | 4.29M | -3.13M |
|
EBT
|
| -2.13M | -3.35M | -6.05M | -7.57M | -7.47M | 0.28M | 4.01M | 6.15M | -5.93M | -8.69M | -1265.53M | -26.07M | 16.03M | 31.20M | -1175.98M | 18.14M | -15.37M | 5.85M | -5.27M | 22.07M | 131.61M | 50.83M | 48.83M | 4.71M | 71.98M | 44.43M | 32.42M | 39.19M | 118.16M | 91.91M | 18.00M | 21.83M | 81.74M | 16.66M |
|
Tax Provisions
|
| 0.17M | 0.26M | 6.61M | 0.24M | 0.30M | 0.35M | -11.39M | | | | 64.90M | -0.70M | | | 1.66M | | | 1.21M | 0.66M | 0.68M | 0.16M | 1.41M | 0.37M | 0.42M | 0.31M | 1.30M | -234.94M | 3.79M | 9.21M | 8.26M | 1.77M | 2.57M | 7.33M | 1.11M |
|
Profit After Tax
|
| -0.73M | 0.22M | -18.06M | -12.61M | -11.62M | 19.21M | 4.78M | 5.73M | -5.50M | -8.19M | -1319.76M | -25.37M | 16.03M | 31.20M | -1177.65M | 18.14M | -15.37M | 4.64M | -5.93M | 140.79M | 207.92M | 212.37M | -310.36M | 187.49M | 207.99M | 215.32M | -224.37M | 35.41M | 108.95M | 83.65M | 16.22M | 19.26M | 74.42M | 15.55M |
|
Equity Income
|
| | | | | | | | 0.27M | -1.30M | 1.56M | 18.53M | 15.84M | 15.71M | 15.99M | -47.85M | 11.36M | 16.51M | 16.83M | 18.38M | 27.92M | 47.79M | 45.00M | 60.25M | 46.46M | 49.61M | 50.75M | 53.19M | 60.47M | 59.88M | 53.24M | 43.52M | 57.48M | 58.70M | 58.29M |
|
Income from Non-Controlling Interests
|
| | | | | | | 4.15M | 4.63M | -7.35M | -20.80M | -984.51M | -35.55M | -1.78M | 8.97M | -1127.43M | 18.14M | -15.37M | 4.64M | -5.93M | 12.53M | 15.51M | 33.78M | 32.97M | 2.86M | 46.65M | 27.55M | 19.94M | 23.86M | 71.76M | 57.89M | 10.71M | 13.13M | 50.77M | 10.28M |
|
Income from Continuing Operations
|
| -2.30M | -3.61M | -12.67M | -7.81M | -7.77M | -0.07M | 15.40M | 6.15M | -5.93M | -8.69M | -1330.43M | -25.37M | 16.03M | 31.20M | -1177.65M | 18.14M | -15.37M | 4.64M | -5.93M | 21.39M | 131.45M | 49.42M | 48.46M | 4.30M | 71.67M | 43.13M | 267.35M | 35.41M | 108.95M | 83.65M | 16.22M | 19.26M | 74.42M | 15.55M |
|
Consolidated Net Income
|
| -2.30M | -3.61M | -12.67M | -7.81M | -7.77M | -0.07M | 15.40M | 6.15M | -5.93M | -8.69M | -1330.43M | -25.37M | 16.03M | 31.20M | -1177.65M | 18.14M | -15.37M | 4.64M | -5.93M | 21.39M | 131.45M | 49.42M | 48.46M | 4.30M | 71.67M | 43.13M | 267.35M | 35.41M | 108.95M | 83.65M | 16.22M | 19.26M | 74.42M | 15.55M |
|
Income towards Parent Company
|
| -2.30M | -3.61M | -12.67M | -7.81M | -7.77M | -0.07M | 15.40M | 6.15M | -5.93M | -8.69M | -1330.43M | -25.37M | 16.03M | 31.20M | -1177.65M | 18.14M | -15.37M | 4.64M | -5.93M | 21.39M | 131.45M | 49.42M | 48.46M | 4.30M | 71.67M | 43.13M | 267.35M | 35.41M | 108.95M | 83.65M | 16.22M | 19.26M | 74.42M | 15.55M |
|
Preferred Dividend Payments
|
| | | | | | | | | 4.14M | 17.48M | 17.19M | 18.26M | 18.76M | 19.33M | -56.36M | | | | | 4.99M | 109.50M | 0.71M | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -2.43M | -3.83M | -12.32M | -12.61M | -11.62M | 19.21M | 0.63M | 1.10M | -2.29M | -4.86M | -363.61M | -8.08M | -0.95M | 2.90M | 6.14M | 18.14M | -15.37M | 4.64M | -5.93M | 3.87M | 6.44M | 14.94M | 15.50M | 1.44M | 25.01M | 15.58M | 247.41M | 11.55M | 37.19M | 25.76M | 5.51M | 6.13M | 74.42M | 15.55M |
|
EPS (Basic)
|
| -0.05 | -0.05 | -0.11 | -0.09 | -0.06 | 0.09 | 0.00 | 0.01 | -0.61 | -1.30 | -4.85 | -2.16 | -0.25 | 0.77 | 1.64 | 0.56 | -0.47 | 0.14 | -0.18 | 0.10 | 0.06 | 1.04 | 0.23 | -0.06 | 0.41 | 0.21 | 4.67 | 0.12 | 0.54 | 0.35 | 0.03 | 0.05 | 0.33 | 0.03 |
|
EPS (Weighted Average and Diluted)
|
| -0.05 | -0.05 | -0.11 | -0.09 | -0.06 | 0.09 | 0.00 | 0.01 | -0.61 | -1.48 | -4.85 | -2.69 | -0.25 | 0.32 | 2.12 | | | | | 0.10 | 0.06 | 1.04 | 0.23 | -0.06 | 0.41 | 0.21 | 1.95 | 0.12 | 0.54 | 0.35 | 0.09 | 0.05 | 0.33 | 0.03 |
|
Shares Outstanding (Weighted Average)
|
4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 32.49M | 32.49M | 32.49M | 32.49M | 32.49M | 32.49M | 32.49M | 32.49M | 32.49M | 32.49M | 32.49M | 32.49M | 127.19M | 132.49M | 135.00M | 137.35M | 143.04M | 143.15M | 146.06M | 148.61M | 151.21M | 153.66M | 157.52M | 157.54M | 157.77M | 157.96M | 161.93M |
|
Shares Outstanding (Diluted Average)
|
9.43M | 11.04M | 47.17M | 62.26M | 139.94M | 47.17M | 218.47M | 8.66M | 324.93M | 3.75M | 16.25M | 3.75M | 16.25M | 16.25M | 109.86M | | | | | | 37.43M | 39.33M | 41.85M | 41.66M | 47.83M | 50.62M | 53.46M | 146.20M | 58.39M | 60.28M | 60.42M | 60.12M | 61.00M | 62.23M | 62.43M |
|
EBITDA
|
| -2.13M | -0.33M | -10.09M | -7.57M | -7.47M | 0.28M | 2.51M | 4.23M | -3.64M | -5.38M | -1242.40M | 18.65M | 11.71M | 18.95M | -1069.85M | 57.15M | 27.24M | 42.84M | 33.05M | 49.87M | 77.21M | 80.70M | 82.21M | 65.67M | 76.35M | 77.80M | 98.14M | 69.00M | 100.39M | 121.57M | 72.47M | 81.38M | 134.46M | 78.19M |
|
Interest Expenses
|
| | | | | | | 0.11M | 0.51M | 0.48M | 0.52M | 0.28M | 0.27M | 0.29M | 0.41M | 1.21M | 2.60M | 2.62M | 2.67M | 2.71M | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | 2.69% | | | | | | 20.64% | | 3.06% | 0.12% | 2.77% | 0.76% | 8.82% | 0.43% | 2.93% | | 9.66% | 7.80% | 8.99% | 9.86% | 11.76% | 8.96% | 6.66% |