|
Revenue
|
73.99M | 112.21M | 159.10M | 180.98M | 205.19M | 257.82M | 267.72M | 230.26M | 273.38M | 315.73M | 239.42M | 227.41M | 305.67M | 337.67M | 283.87M | 260.19M | 300.07M | 339.88M | 301.18M | 292.28M | 306.86M |
|
Cost of Revenue
|
86.05M | 94.11M | 120.60M | 126.87M | 141.38M | 156.49M | 185.23M | 165.20M | 179.71M | 189.30M | -265.73M | 73.37M | 78.84M | 86.77M | 89.58M | 86.23M | 82.69M | 92.57M | 114.08M | 97.83M | 99.67M |
|
Gross Profit
|
-12.06M | 18.10M | 38.50M | 54.11M | 63.81M | 101.33M | 82.49M | 65.06M | 93.68M | 126.42M | 57.25M | 44.48M | 90.58M | 111.78M | 67.34M | 173.97M | 217.38M | 247.31M | 187.10M | 194.45M | 207.19M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | 25.46M | 30.93M | 30.16M | 34.28M | 30.68M | 32.96M | 34.18M | 34.30M | 28.70M | 25.96M |
|
Selling, General & Administrative
|
16.48M | 17.70M | 29.12M | 21.41M | 93.28M | 30.32M | 35.69M | 32.49M | 34.45M | 35.89M | 34.45M | 38.12M | 35.84M | 37.12M | 36.93M | 34.81M | 34.38M | 41.24M | 32.74M | 35.34M | 39.07M |
|
Other Operating Expenses
|
1.56M | -1.12M | -0.41M | -0.48M | 22.54M | -45.78M | 16.27M | -40.76M | -30.78M | -87.22M | 73.41M | 40.68M | -64.09M | 8.87M | -10.91M | 48.92M | 19.68M | 18.89M | 13.99M | 3.53M | 19.92M |
|
Operating Expenses
|
14.72M | 18.78M | 30.20M | 21.86M | 96.49M | 30.61M | 36.14M | 33.78M | 33.24M | 36.84M | 754.12M | 222.05M | 256.19M | 266.66M | 318.12M | 247.25M | 253.20M | 277.70M | 286.00M | 264.03M | 273.53M |
|
Operating Income
|
-26.78M | -0.69M | 8.30M | 32.25M | -32.68M | 70.72M | 46.34M | 31.27M | 60.44M | 89.58M | 19.51M | 5.36M | 49.48M | 71.01M | -34.26M | 12.95M | 46.87M | 62.19M | 15.18M | 28.25M | 33.33M |
|
EBIT
|
-26.78M | -0.69M | 8.30M | 32.25M | -32.68M | 70.72M | 46.34M | 31.27M | 60.44M | 89.58M | 19.51M | 5.36M | 49.48M | 71.01M | -34.26M | 12.95M | 46.87M | 62.19M | 15.18M | 28.25M | 33.33M |
|
Interest & Investment Income
|
| | | | | | | | | | | -37.45M | -46.24M | -46.89M | -47.04M | -48.67M | -48.80M | -49.41M | -49.49M | -53.40M | -50.12M |
|
Other Non Operating Income
|
| | | | | -0.16M | 0.01M | -0.05M | 0.68M | -5.99M | -1.44M | -0.05M | -0.01M | -0.00M | -0.01M | | -0.80M | -0.02M | | -4.93M | |
|
Non Operating Income
|
22.25M | -22.30M | -23.13M | -22.93M | -1.41M | -88.91M | -34.00M | -64.38M | -57.48M | -122.33M | 41.19M | 3.18M | -110.34M | -38.02M | -57.96M | 0.25M | -29.91M | -30.55M | -35.50M | -54.80M | -30.20M |
|
EBT
|
-49.03M | -22.99M | -14.83M | 9.32M | -34.09M | -18.19M | 12.34M | -33.10M | 2.96M | -32.74M | 60.69M | 8.54M | -60.86M | 32.99M | -92.22M | 13.20M | 16.96M | 31.64M | -20.31M | -26.55M | 3.13M |
|
Tax Provisions
|
0.11M | 0.10M | -1.37M | -6.24M | 0.36M | -0.21M | 5.40M | 0.43M | 1.52M | -0.67M | -85.53M | -9.68M | 2.61M | 9.14M | -30.04M | -9.90M | -11.35M | 18.35M | 54.40M | -12.76M | 15.79M |
|
Profit After Tax
|
-49.14M | -23.09M | -13.46M | 15.56M | -34.45M | -17.99M | 6.94M | -33.53M | 1.44M | -32.07M | 146.22M | 18.22M | -63.47M | 23.85M | -62.18M | 23.09M | 28.31M | 13.29M | -74.72M | -13.80M | -12.66M |
|
Equity Income
|
0.04M | 0.07M | | | 0.08M | 0.13M | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-49.14M | -23.09M | -13.46M | 15.56M | -34.45M | -17.99M | 6.94M | -33.53M | 1.44M | -32.07M | 146.22M | 18.22M | -63.47M | 23.85M | -62.18M | 23.09M | 28.31M | 13.29M | -74.72M | -13.80M | -12.66M |
|
Consolidated Net Income
|
-49.14M | -23.09M | -13.46M | 15.56M | -34.45M | -17.99M | 6.94M | -33.53M | 1.44M | -32.07M | 146.22M | 18.22M | -63.47M | 23.85M | -62.18M | 23.09M | 28.31M | 13.29M | -74.72M | -13.80M | -12.66M |
|
Income towards Parent Company
|
-49.14M | -23.09M | -13.46M | 15.56M | -34.45M | -17.99M | 6.94M | -33.53M | 1.44M | -32.07M | 146.22M | 18.22M | -63.47M | 23.85M | -62.18M | 23.09M | 28.31M | 13.29M | -74.72M | -13.80M | -12.66M |
|
Preferred Dividend Payments
|
1.96M | 2.01M | 2.02M | 2.25M | 2.22M | 2.82M | 2.94M | 2.80M | 2.80M | 4.40M | 13.83M | 1.96M | 1.96M | 2.35M | 2.40M | 2.21M | 2.24M | 2.31M | 2.28M | 2.36M | 2.42M |
|
Net Income towards Common Stockholders
|
-51.10M | -25.10M | -15.48M | 13.31M | -36.67M | -20.80M | 4.00M | -36.34M | -1.37M | -36.47M | 127.51M | 15.21M | -65.43M | 20.06M | -64.57M | 19.59M | 24.43M | 10.27M | -73.33M | -16.15M | -15.07M |
|
EPS (Basic)
|
-0.35 | -0.17 | -0.11 | 0.09 | -0.25 | -0.13 | 0.03 | -0.22 | -0.01 | -0.22 | 0.77 | 0.09 | -0.44 | 0.14 | -0.43 | 0.13 | 0.17 | 0.07 | -0.51 | -0.12 | -0.11 |
|
EPS (Weighted Average and Diluted)
|
| -0.17 | -0.11 | 0.09 | -0.25 | -0.13 | 0.03 | -0.22 | -0.01 | -0.22 | 0.75 | 0.09 | -0.44 | 0.13 | -0.43 | 0.13 | 0.16 | 0.07 | -0.51 | -0.12 | -0.11 |
|
Shares Outstanding (Weighted Average)
|
146.85M | 146.85M | 146.85M | 146.85M | 148.75M | 162.59M | 155.84M | 162.85M | 162.67M | 165.70M | 165.51M | 160.93M | 155.37M | 152.95M | 151.34M | 145.77M | 144.85M | 143.63M | 142.40M | 138.55M | 137.94M |
|
Shares Outstanding (Diluted Average)
|
| 146.85M | 146.85M | 151.89M | 148.75M | 162.59M | 155.84M | 162.85M | 162.67M | 165.70M | 175.82M | 168.90M | 155.37M | 157.87M | 151.34M | 154.96M | 154.23M | 150.98M | 142.40M | 138.55M | 137.94M |
|
EBITDA
|
-26.78M | -0.69M | 8.30M | 32.25M | -32.68M | 70.72M | 46.34M | 31.27M | 60.44M | 89.58M | 19.51M | 30.82M | 80.41M | 101.17M | 0.03M | 43.62M | 79.83M | 96.37M | 49.49M | 56.95M | 59.29M |
|
Tax Rate
|
-0.22% | -0.45% | 9.23% | -67.00% | -1.06% | 1.14% | 43.74% | -1.30% | 51.50% | 2.04% | -140.92% | -113.44% | -4.29% | 27.71% | 32.57% | -75.00% | -66.90% | 57.99% | -267.81% | 48.04% | 504.35% |