|
Revenue
|
1,124.40M | 1,190.50M | 1,466.20M | 1,555.00M | 1,478.30M | 1,555.00M | 1,626.90M | 1,416.20M | 1,475.50M | 1,562.70M | 1,637.00M | 1,669.10M | 1,678.60M | 1,980.50M | 2,154.20M | 2,092.10M |
|
Cost of Revenue
|
946.60M | 1,003.40M | 1,242.30M | 1,324.60M | 1,264.70M | 1,343.70M | 1,366.70M | 1,126.20M | 1,153.40M | 1,260.90M | 1,306.30M | 1,308.70M | 1,344.50M | 1,635.90M | 1,729.70M | 1,669.50M |
|
Gross Profit
|
177.80M | 187.10M | 223.90M | 230.40M | 213.60M | 211.30M | 260.20M | 290.00M | 322.10M | 301.80M | 330.70M | 360.40M | 334.10M | 344.60M | 424.50M | 422.60M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | 0.30M |
|
Depreciation & Amortization - Total
|
22.80M | 25.60M | 46.00M | 25.20M | | | | | | 27.70M | 30.70M | 33.70M | 39.40M | 41.20M | 42.50M | 51.70M |
|
Selling, General & Administrative
|
58.10M | 62.40M | 74.30M | 75.60M | 71.70M | 116.20M | 124.60M | 125.70M | 132.50M | 158.20M | 148.30M | 143.10M | 148.90M | 153.30M | 174.10M | 179.30M |
|
Other Operating Expenses
|
| | | | | | 3.20M | 2.10M | | -8.30M | | | 31.20M | 2.50M | 1.80M | -10.70M |
|
Operating Expenses
|
122.40M | 130.50M | 164.10M | 100.80M | 71.70M | 116.20M | 124.60M | 125.70M | 132.50M | 185.90M | 179.00M | 176.80M | 188.30M | 194.50M | 216.60M | 231.00M |
|
Operating Income
|
94.90M | 98.10M | 122.70M | 126.60M | 100.30M | 33.20M | -29.60M | 93.40M | 123.60M | 84.40M | 125.00M | 156.70M | 156.50M | 137.70M | 195.20M | 148.20M |
|
EBIT
|
94.90M | 98.10M | 122.70M | 126.60M | 100.30M | 33.20M | -29.60M | 93.40M | 123.60M | 84.40M | 125.00M | 156.70M | 156.50M | 137.70M | 195.20M | 148.20M |
|
Other Non Operating Income
|
-22.40M | | | | | | | | -13.30M | | | | | | | |
|
Non Operating Income
|
-0.70M | 2.50M | 0.70M | 1.90M | 3.50M | | 0.20M | 0.30M | 2.50M | 0.90M | 0.40M | 2.30M | 3.60M | 2.50M | 0.40M | 1.30M |
|
EBT
|
42.40M | 73.50M | 96.20M | 100.60M | 77.00M | -5.90M | -80.10M | 38.50M | 60.30M | 31.20M | 63.70M | 110.10M | 119.60M | 95.40M | 124.60M | 69.30M |
|
Tax Provisions
|
13.80M | 28.90M | 47.30M | 33.30M | 36.80M | 34.10M | 12.00M | 12.70M | 29.00M | 25.70M | 11.40M | 21.00M | 34.50M | 31.60M | 34.80M | 20.70M |
|
Profit After Tax
|
21.70M | 44.60M | 57.50M | 67.30M | 40.50M | -40.00M | -76.00M | 29.30M | 31.30M | 29.20M | 67.40M | 122.00M | 85.20M | 64.00M | 89.80M | 52.40M |
|
Equity Income
|
| | 0.20M | 0.80M | 0.80M | -1.60M | | | | | | | | | | |
|
Investment Income
|
1.30M | 0.50M | -0.40M | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
2.60M | -0.40M | 0.70M | 1.60M | -0.30M | -7.00M | -4.00M | -1.60M | 1.40M | 5.80M | 0.80M | -1.00M | -0.30M | -0.20M | 0.60M | -3.80M |
|
Income from Continuing Operations
|
28.60M | 44.60M | 48.90M | 67.30M | 40.20M | -40.00M | -92.10M | 25.80M | 31.30M | 5.50M | 52.30M | 89.10M | 85.10M | 63.80M | 89.80M | 48.60M |
|
Consolidated Net Income
|
28.60M | -0.20M | -19.90M | -0.10M | -0.10M | 0.60M | -0.10M | 0.60M | -0.80M | 23.70M | 3.70M | 31.90M | -0.20M | -0.60M | 89.80M | 48.60M |
|
Income towards Parent Company
|
28.60M | -0.20M | -19.90M | -0.10M | -0.10M | 0.60M | -0.10M | 0.60M | -0.80M | 23.70M | 3.70M | 31.90M | -0.20M | -0.60M | 89.80M | 48.60M |
|
Net Income towards Common Stockholders
|
28.60M | -0.20M | -19.90M | -0.10M | -0.10M | 0.60M | -0.10M | 0.60M | -0.80M | 23.70M | 3.70M | 31.90M | -0.20M | -0.60M | 89.80M | 48.60M |
|
EPS (Basic)
|
0.93 | 2.14 | 2.75 | 3.18 | 1.96 | -1.61 | -3.51 | 1.42 | 1.44 | 1.12 | 3.22 | 5.81 | 4.02 | 3.05 | 4.28 | 2.54 |
|
EPS (Weighted Average and Diluted)
|
0.92 | 2.13 | 2.72 | 3.14 | 1.94 | -1.61 | -3.51 | 1.39 | 1.36 | 1.10 | 3.16 | 5.71 | 3.90 | 3.00 | 4.14 | 2.46 |
|
Shares Outstanding (Weighted Average)
|
20.45M | 20.57M | 20.60M | 20.58M | 20.33M | 20.50M | 20.55M | 20.66M | 20.75M | 20.51M | 20.70M | 21.07M | 21.31M | 20.90M | 20.82M | 20.27M |
|
EBITDA
|
117.70M | 123.70M | 168.70M | 151.80M | -14.00M | 33.20M | -29.60M | 93.40M | 123.60M | 112.10M | 155.70M | 190.40M | 195.90M | 178.90M | 237.70M | 199.90M |
|
Interest Expenses
|
36.30M | 27.10M | 27.20M | 27.90M | 26.80M | 39.10M | 50.70M | 50.80M | 42.50M | 54.10M | 61.70M | 48.90M | 40.50M | 44.80M | 71.00M | 76.20M |
|
Tax Rate
|
32.55% | 39.32% | 49.17% | 33.10% | 47.79% | | | 32.99% | 48.09% | 82.37% | 17.90% | 19.07% | 28.85% | 33.12% | 27.93% | 29.87% |