|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.73M | 89.78M | 89.82M | 91.95M | 92.23M | 92.28M | 92.32M | 93.31M | 93.41M | 93.41M | 87.11M | 101.55M | 101.75M | 101.45M | 101.38M | 100.46M | 100.16M | 99.72M | 99.90M | 99.12M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.31M | 40.58M | 107.30M | 11.76M | 21.98M | 15.03M | 58.62M | 1.12M | 20.69M | 12.25M | -10.69M | 9.00M | 11.04M | 12.48M | 11.45M | 28.90M | 12.08M | 13.40M | 18.55M | 14.05M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.30M | 31.51M | 106.66M | 9.40M | 16.65M | 4.52M | 58.85M | -1.16M | 13.82M | -5.17M | -46.66M | -0.81M | -0.49M | -2.68M | -13.28M | 17.28M | -1.89M | -6.45M | -122.13M | 6.43M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.15M | 9.65M | 9.02M | 5.94M | 6.90M | 6.31M | 5.69M | 2.53M | 4.88M | 5.40M | 5.70M | 4.24M | 4.95M | 5.34M | 4.94M | 5.59M | 4.81M | 9.07M | 4.84M | 4.56M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.26M | 8.16M | 13.15M | 14.00M | 8.91M | 6.65M | 6.47M | 10.89M | 7.29M | 6.49M | 6.28M | 10.11M | 6.84M | 6.79M | 7.06M | 8.06M | 7.88M | 10.01M | 9.39M | 10.77M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.29M | -6.54M | -7.89M | 3.54M | -1.59M | 4.12M | 1.61M | 3.95M | 6.59M | 8.59M | -10.87M | -2.82M | -2.62M | 4.59M | -4.90M | 2.05M | | -5.92M | 10.86M | -7.43M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.55M | 38.24M | 35.53M | 23.59M | 16.90M | 24.19M | 15.13M | 12.01M | 17.30M | 25.56M | 63.65M | 30.80M | 30.71M | 27.50M | 46.44M | 28.04M | 31.48M | 49.67M | 148.86M | 19.96M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.25M | -6.73M | 71.13M | -14.18M | -0.25M | -19.68M | 43.72M | -13.18M | -3.48M | -30.74M | -110.31M | -31.61M | -31.20M | -30.18M | -59.72M | -10.76M | -33.37M | -56.12M | -270.99M | -13.53M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.25M | -6.73M | 71.13M | -14.18M | -0.25M | -19.68M | 43.72M | -13.18M | -3.48M | -30.74M | -110.31M | -31.61M | -31.20M | -30.18M | -59.72M | -10.76M | -33.37M | -56.12M | -270.99M | -13.53M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.88M | 4.29M | 0.27M | 8.10M | 0.85M | -0.94M | 4.63M | 2.31M | 2.11M | -1.57M | -7.99M | 1.00M | 1.15M | 0.24M | 5.45M | 8.75M | 1.46M | -3.80M | -0.79M | 3.33M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.31M | 12.69M | 9.80M | 9.84M | 7.28M | 7.48M | 7.42M | 6.57M | 7.67M | 6.64M | 9.20M | 9.54M | 10.52M | 9.05M | 8.27M | 7.70M | 6.95M | 4.88M | 6.01M | 3.03M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19M | 2.33M | 4.16M | 6.39M | 5.08M | -2.48M | 9.93M | -1.97M | 3.39M | -7.88M | -53.94M | -11.30M | -7.93M | -5.75M | -21.24M | 0.86M | -10.99M | -35.19M | -156.29M | -5.91M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | 0.02M | -0.12M | 0.05M | -0.26M | -0.15M | 0.38M | 1.25M | -0.71M | -0.09M | -1.01M | -0.03M | -0.19M | -0.03M | 0.45M | 0.01M | 0.44M | 0.03M | 0.58M | 0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.21M | 2.16M | 47.72M | 9.29M | 26.83M | -3.14M | 12.39M | 1.59M | 1.06M | -8.16M | -79.23M | -11.33M | -2.93M | -3.53M | -20.78M | 1.46M | -9.97M | -34.47M | -157.99M | -8.64M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.21M | 2.32M | 4.28M | 6.34M | 5.34M | -2.33M | 9.55M | -3.22M | 4.10M | -7.79M | -52.93M | -11.28M | -7.74M | -5.72M | -21.68M | 0.85M | -11.43M | -35.22M | -156.87M | -5.92M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.34M | 5.34M | -2.33M | 9.55M | -3.22M | 4.10M | -7.79M | -52.93M | -11.28M | -7.74M | -5.72M | -21.68M | 0.85M | -11.43M | -35.22M | -156.87M | -5.92M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.34M | 5.34M | -2.33M | 9.55M | -3.22M | 4.10M | -7.79M | -52.93M | -11.28M | -7.74M | -5.72M | -21.68M | 0.85M | -11.43M | -35.22M | -156.87M | -5.92M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.21M | 2.16M | 47.72M | 71.74M | 26.83M | 2.86M | 16.22M | 1.59M | 25.75M | -8.16M | 36.25M | -11.33M | -2.93M | -3.53M | -20.78M | 0.85M | -11.43M | -35.22M | -156.87M | -5.92M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.03 | 0.57 | 0.84 | 0.31 | 0.03 | 0.19 | 0.02 | 0.30 | -0.09 | 0.42 | -0.11 | -0.03 | -0.03 | -0.20 | 0.01 | -0.11 | -0.35 | -1.57 | -0.06 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.03 | 0.57 | 0.84 | 0.31 | 0.03 | 0.19 | 0.02 | 0.30 | -0.09 | 0.42 | -0.11 | -0.03 | -0.03 | -0.20 | 0.01 | -0.11 | -0.35 | -1.57 | -0.06 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.54M | 84.74M | 84.33M | 85.13M | 86.23M | 86.43M | 86.07M | 86.55M | 87.09M | 87.16M | 87.11M | 101.55M | 101.75M | 101.45M | 101.38M | 100.46M | 100.16M | 99.72M | 99.90M | 99.12M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.54M | 84.74M | 84.33M | 85.14M | 86.24M | 86.44M | 86.07M | 86.55M | 87.09M | 87.16M | 87.11M | 101.55M | 101.75M | 101.45M | 101.38M | 100.46M | 100.16M | 99.72M | 99.90M | 99.12M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.25M | -6.73M | 71.13M | -14.18M | -0.25M | -19.68M | 43.72M | -13.18M | -3.48M | -30.74M | -110.31M | -31.61M | -31.20M | -30.18M | -59.72M | -10.76M | -33.37M | -56.12M | -270.99M | -13.53M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.48M | 7.43M | 4.83M | 7.32M | 7.26M | 7.21M | 4.83M | 7.10M | 7.04M | 6.98M | 4.83M | 7.88M | 7.84M | 7.80M | 4.82M | 7.72M | 7.69M | 7.65M | 4.82M | 7.56M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | 0.73 | -2.84 | 0.77 | -5.06 | 6.24 | 3.81 | -63.87 | -21.03 | 1.16 | 1.87 | 0.25 | 2.45 | 0.54 | -2.11 | 1.27 | -4.02 | -0.07 | -0.37 | -0.20 |