|
Revenue
|
196.40M | 135.61M | 164.97M | 110.57M | 137.44M | 141.62M | 176.79M | 131.12M | 170.99M | 208.88M | 250.91M | 190.73M | 234.55M | 275.19M | 336.31M | 234.84M | 281.61M | 330.77M | 367.96M | 263.16M | 322.86M | 363.46M | 468.92M | 324.37M | 401.25M | 442.46M | 523.25M | 406.98M | 456.87M | 476.42M | 621.70M | 437.86M | 558.10M | 567.84M | 722.49M | 481.11M | 623.69M | 653.35M | 742.15M | 577.60M | 714.19M | 847.92M | 906.43M | 828.78M | 961.04M | 904.32M | 1,051.75M | 860.81M | 1,040.65M | 1,012.93M | 1,217.00M | 1,000.53M | 1,014.01M | 1,046.37M | 972.59M | 1,046.70M | 1,109.78M | 1,142.91M | 1,205.28M | 976.09M | 1,162.59M | 1,131.79M | 1,147.31M |
|
Cost of Revenue
|
165.06M | 108.66M | 138.38M | 92.57M | 114.04M | 116.27M | | 107.33M | 137.11M | 164.45M | 201.65M | 151.51M | 187.14M | 218.15M | 267.71M | 183.96M | 221.22M | 261.64M | 292.17M | 206.18M | 252.59M | 285.42M | 370.47M | 260.17M | 319.71M | 363.63M | 414.67M | 320.28M | 367.60M | 374.67M | 498.47M | 348.70M | 449.34M | 452.03M | 586.64M | 388.47M | 503.86M | 519.16M | 594.37M | 460.92M | 557.79M | 653.41M | 689.25M | 626.59M | 719.67M | 682.57M | 808.15M | 647.70M | 756.37M | 741.01M | 942.47M | 765.90M | 755.83M | 764.64M | 728.20M | 763.36M | 800.50M | 833.47M | 908.45M | 723.31M | 875.97M | 854.12M | 947.18M |
|
Gross Profit
|
31.34M | 26.95M | 26.60M | 18.00M | 23.40M | 25.36M | 176.79M | 23.80M | 33.88M | 44.42M | 49.26M | 39.21M | 47.42M | 57.05M | 68.60M | 50.88M | 60.39M | 69.13M | 75.79M | 56.98M | 70.26M | 78.04M | 98.45M | 64.20M | 81.54M | 78.83M | 108.58M | 86.70M | 89.27M | 101.75M | 123.23M | 89.16M | 108.76M | 115.81M | 135.85M | 92.64M | 119.83M | 134.18M | 147.78M | 116.68M | 156.40M | 194.51M | 217.18M | 202.19M | 241.37M | 221.75M | 243.60M | 213.11M | 284.29M | 271.92M | 274.53M | 234.63M | 258.18M | 281.73M | 244.39M | 283.34M | 309.28M | 309.44M | 296.82M | 252.78M | 286.62M | 277.67M | 200.13M |
|
Selling, General & Administrative
|
13.56M | 13.15M | 14.36M | 11.40M | 12.77M | 13.90M | | 12.46M | 13.83M | 16.02M | 20.33M | 15.98M | 18.15M | 18.26M | 27.11M | 18.32M | 21.28M | 21.72M | 27.51M | 19.33M | 21.70M | 23.65M | 28.52M | 22.26M | 26.83M | 29.16M | 33.35M | 27.76M | 30.11M | 31.34M | 37.07M | 27.95M | 34.67M | 36.90M | 38.27M | 30.70M | 36.16M | 39.38M | 41.71M | 33.85M | 41.04M | 48.88M | 53.78M | 45.20M | 49.08M | 49.42M | 48.31M | 48.78M | 55.22M | 58.25M | 52.56M | 50.96M | 55.65M | 55.87M | 60.28M | 56.08M | 63.99M | 68.28M | 70.06M | 59.07M | 67.25M | 70.77M | 65.68M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
187.59M | 124.14M | 162.93M | 116.13M | 133.71M | 132.56M | | 123.04M | 153.87M | 184.41M | 225.20M | 169.86M | 209.01M | 243.18M | 293.90M | 204.04M | 245.02M | 286.84M | 320.71M | 228.13M | 279.27M | 313.31M | 417.55M | 287.40M | 349.47M | 394.86M | 456.22M | 352.88M | 401.57M | 410.41M | 550.50M | 384.33M | 489.90M | 491.46M | 639.82M | 426.93M | 546.32M | 563.90M | 649.16M | 502.40M | 601.43M | 703.93M | 750.79M | 673.29M | 770.66M | 738.73M | 862.08M | 689.78M | 803.26M | 788.09M | 1,000.25M | 813.59M | 803.00M | 812.54M | 774.33M | 810.38M | 851.65M | 885.95M | 964.66M | 770.90M | 935.25M | 921.21M | 1,001.07M |
|
Operating Expenses
|
201.15M | 137.29M | 177.29M | 127.54M | 146.47M | 146.46M | | 135.50M | 167.69M | 200.42M | 245.53M | 185.84M | 227.16M | 261.44M | 321.00M | 222.36M | 266.31M | 308.56M | 348.22M | 247.47M | 300.97M | 336.96M | 446.07M | 309.65M | 376.30M | 424.02M | 489.57M | 380.64M | 431.68M | 441.75M | 587.57M | 413.98M | 524.57M | 528.36M | 678.08M | 457.63M | 582.48M | 603.28M | 690.87M | 536.25M | 642.47M | 752.81M | 804.58M | 718.50M | 819.74M | 788.15M | 910.39M | 738.56M | 858.48M | 846.33M | 1,052.81M | 864.55M | 858.66M | 868.41M | 834.61M | 866.46M | 915.64M | 954.24M | 1,034.72M | 829.97M | 1,002.50M | 991.97M | 1,066.75M |
|
Operating Income
|
-169.81M | -110.34M | -150.69M | -109.54M | -123.07M | -121.10M | 176.79M | -111.70M | -133.81M | -156.00M | -196.26M | -146.63M | -179.74M | -204.40M | -252.41M | -171.48M | -205.91M | -239.43M | -272.43M | -190.49M | -230.71M | -258.92M | -347.62M | -245.46M | -294.76M | -345.19M | -380.99M | -293.95M | -342.41M | -340.00M | -464.34M | -324.83M | -415.81M | -412.55M | -542.23M | -364.99M | -462.65M | -469.10M | -543.09M | -419.57M | -486.06M | -558.30M | -587.39M | -516.30M | -578.38M | -566.39M | -666.79M | -525.45M | -574.19M | -574.42M | -778.28M | -629.92M | -600.47M | -586.67M | -590.23M | -583.12M | -606.36M | -644.79M | -737.89M | -577.19M | -715.88M | -714.30M | -866.62M |
|
EBIT
|
-169.81M | -110.34M | -150.69M | -109.54M | -123.07M | -121.10M | 176.79M | -111.70M | -133.81M | -156.00M | -196.26M | -146.63M | -179.74M | -204.40M | -252.41M | -171.48M | -205.91M | -239.43M | -272.43M | -190.49M | -230.71M | -258.92M | -347.62M | -245.46M | -294.76M | -345.19M | -380.99M | -293.95M | -342.41M | -340.00M | -464.34M | -324.83M | -415.81M | -412.55M | -542.23M | -364.99M | -462.65M | -469.10M | -543.09M | -419.57M | -486.06M | -558.30M | -587.39M | -516.30M | -578.38M | -566.39M | -666.79M | -525.45M | -574.19M | -574.42M | -778.28M | -629.92M | -600.47M | -586.67M | -590.23M | -583.12M | -606.36M | -644.79M | -737.89M | -577.19M | -715.88M | -714.30M | -866.62M |
|
Other Non Operating Income
|
| | | | | | | | | | | 2.19M | | -1.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.07M | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | 0.00M | | 0.65M | 1.60M | 1.39M | 4.67M | 5.83M | -31.91M | 6.92M | 7.35M | 6.68M | 6.57M | 5.20M | 4.38M | 4.55M | 5.91M |
|
EBT
|
-4.75M | -1.68M | -12.31M | -16.97M | -9.03M | -4.83M | | -4.37M | 3.30M | 8.45M | 5.38M | 4.89M | 7.39M | 13.75M | 15.30M | 12.48M | 15.30M | 22.20M | 19.75M | 15.69M | 21.89M | 26.50M | 22.85M | 14.71M | 24.95M | 18.44M | 33.68M | 26.34M | 25.18M | 34.67M | 34.13M | 23.87M | 33.53M | 39.48M | 44.41M | 23.48M | 41.20M | 50.06M | 51.28M | 41.36M | 71.73M | 95.11M | 101.85M | 110.28M | 141.30M | 116.17M | 141.36M | 122.25M | 182.17M | 166.59M | 164.19M | 135.98M | 155.36M | 177.96M | 137.97M | 180.24M | 194.14M | 188.67M | 170.56M | 146.12M | 160.09M | 139.82M | 80.55M |
|
Tax Provisions
|
0.06M | 0.39M | -1.26M | 0.07M | 0.12M | -0.12M | | -1.19M | 0.10M | 0.14M | 0.37M | 0.30M | 0.13M | -111.56M | 1.04M | -0.15M | 1.75M | 8.59M | 8.76M | 6.12M | 8.54M | 10.93M | 9.58M | 5.53M | 9.03M | 7.50M | 13.12M | 9.45M | 8.20M | 12.35M | 18.25M | 5.81M | 5.62M | 10.20M | 12.00M | 5.80M | 11.00M | 12.23M | 9.50M | 9.61M | 17.22M | 21.60M | 21.77M | 25.41M | 33.70M | 25.20M | 27.95M | 30.41M | 45.34M | 35.00M | 33.74M | 32.92M | 37.40M | 38.95M | 32.69M | 42.20M | 47.40M | 43.22M | 37.08M | 34.90M | 38.90M | 33.33M | 16.55M |
|
Profit After Tax
|
-4.81M | -2.07M | -11.06M | -17.04M | -9.14M | -4.72M | -2.98M | -3.19M | 3.20M | 8.31M | 5.01M | 4.59M | 7.26M | 125.31M | 13.04M | 12.63M | 13.55M | 13.62M | 10.99M | 9.57M | 13.35M | 15.57M | 13.28M | 9.19M | 15.92M | 10.94M | 20.56M | 16.88M | 16.99M | 22.33M | 15.88M | 18.06M | 27.91M | 29.28M | 32.41M | 17.72M | 30.25M | 37.84M | 41.78M | 31.75M | 54.51M | 73.54M | 80.08M | 84.87M | 107.61M | 91.01M | 113.38M | 91.84M | 136.84M | 131.59M | 130.40M | 103.07M | 118.00M | 139.02M | 105.28M | 138.06M | 146.75M | 145.45M | 133.47M | 111.24M | 121.24M | 106.49M | 63.97M |
|
Equity Income
|
| | | | | | | | | | | | | 0.28M | 0.03M | 0.06M | -0.02M | 0.02M | 0.28M | 0.20M | 0.01M | 0.04M | 0.25M | 0.31M | 0.08M | 0.02M | 0.23M | 0.02M | 0.11M | 0.07M | 0.34M | 0.31M | -0.09M | 0.04M | 0.04M | -0.12M | 0.20M | 0.05M | 0.19M | 0.05M | 0.00M | 0.30M | 0.16M | 0.20M | 0.04M | -0.10M | | 0.02M | 0.00M | | | 0.01M | 0.03M | -0.00M | | | | | | | | | |
|
Income from Continuing Operations
|
-4.81M | -2.07M | -11.06M | -17.04M | -9.14M | -4.72M | | -3.19M | 3.20M | 8.31M | 5.01M | 4.59M | 7.26M | 125.31M | 14.26M | 12.63M | 13.55M | 13.62M | 10.99M | 9.57M | 13.35M | 15.57M | 13.28M | 9.19M | 15.92M | 10.94M | 20.56M | 16.88M | 16.99M | 22.33M | 15.88M | 18.06M | 27.91M | 29.28M | 32.41M | 17.68M | 30.20M | 37.84M | 41.78M | 31.75M | 54.51M | 73.51M | 80.08M | 84.87M | 107.60M | 90.97M | 113.42M | 91.84M | 136.84M | 131.59M | 130.44M | 103.07M | 117.96M | 139.02M | 105.28M | 138.04M | 146.74M | 145.45M | 133.47M | 111.22M | 121.19M | 106.49M | 64.01M |
|
Consolidated Net Income
|
-4.81M | -2.07M | -11.06M | -17.04M | -9.14M | -4.72M | | -3.19M | 3.20M | 8.31M | 5.01M | 4.59M | 7.26M | 125.31M | 14.26M | 12.63M | 13.55M | 13.62M | 10.99M | 9.57M | 13.35M | 15.57M | 13.28M | 9.19M | 15.92M | 10.94M | 20.56M | 16.88M | 16.99M | 22.33M | 15.88M | 18.06M | 27.91M | 29.28M | 32.41M | 17.68M | 30.20M | 37.84M | 41.78M | 31.75M | 54.51M | 73.51M | 80.08M | 84.87M | 107.60M | 90.97M | 113.42M | 91.84M | 136.84M | 131.59M | 130.44M | 103.07M | 117.96M | 139.02M | 105.28M | 138.04M | 146.74M | 145.45M | 133.47M | 111.22M | 121.19M | 106.49M | 64.01M |
|
Income towards Parent Company
|
-4.81M | -2.07M | -11.06M | -17.04M | -9.14M | -4.72M | | -3.19M | 3.20M | 8.31M | 5.01M | 4.59M | 7.26M | 125.31M | 14.26M | 12.63M | 13.55M | 13.62M | 10.99M | 9.57M | 13.35M | 15.57M | 13.28M | 9.19M | 15.92M | 10.94M | 20.56M | 16.88M | 16.99M | 22.33M | 15.88M | 18.06M | 27.91M | 29.28M | 32.41M | 17.68M | 30.20M | 37.84M | 41.78M | 31.75M | 54.51M | 73.51M | 80.08M | 84.87M | 107.60M | 90.97M | 113.42M | 91.84M | 136.84M | 131.59M | 130.44M | 103.07M | 117.96M | 139.02M | 105.28M | 138.04M | 146.74M | 145.45M | 133.47M | 111.22M | 121.19M | 106.49M | 64.01M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-4.81M | -2.07M | -11.06M | -17.04M | -9.14M | -4.72M | | -3.19M | 3.20M | 8.31M | 5.01M | 2.40M | 6.04M | 124.09M | 13.04M | 11.41M | 12.34M | 12.40M | 9.77M | 8.35M | 12.13M | 14.35M | 12.06M | 7.97M | 14.70M | 9.72M | 19.34M | 15.66M | 15.77M | 18.85M | 15.88M | 18.06M | 27.91M | 29.28M | 32.41M | 17.72M | 30.25M | 37.84M | 41.78M | 31.75M | 54.51M | 73.51M | 80.08M | 84.87M | 107.60M | 90.97M | 113.42M | 91.84M | 136.84M | 131.59M | 130.44M | 103.07M | 117.96M | 139.02M | 105.28M | 138.04M | 146.74M | 145.45M | 133.47M | 111.22M | 121.19M | 106.49M | 64.01M |
|
EPS (Basic)
|
-0.26 | -0.11 | -0.60 | -0.92 | -0.49 | -0.25 | -0.16 | -0.17 | 0.17 | 0.43 | 0.26 | 0.11 | 0.25 | 5.09 | 0.55 | 0.47 | 0.50 | 0.51 | 0.40 | 0.34 | 0.49 | 0.58 | 0.49 | 0.32 | 0.60 | 0.39 | 0.78 | 0.63 | 0.63 | 0.74 | 0.62 | 0.64 | 0.98 | 1.03 | 1.15 | 0.64 | 1.10 | 1.35 | 1.50 | 1.11 | 1.91 | 2.57 | 2.80 | 2.92 | 3.68 | 3.11 | 3.90 | 3.23 | 4.88 | 4.76 | 4.68 | 3.73 | 4.25 | 4.98 | 3.79 | 4.92 | 5.26 | 5.26 | 4.84 | 4.07 | 4.52 | 4.01 | 2.47 |
|
EPS (Weighted Average and Diluted)
|
-0.26 | -0.11 | -0.60 | -0.92 | -0.49 | -0.25 | -0.16 | -0.17 | 0.17 | 0.42 | 0.25 | 0.11 | 0.25 | 4.22 | 0.45 | 0.41 | 0.44 | 0.44 | 0.33 | 0.31 | 0.43 | 0.51 | 0.40 | 0.30 | 0.52 | 0.35 | 0.64 | 0.55 | 0.55 | 0.64 | 0.52 | 0.59 | 0.96 | 1.01 | 1.11 | 0.63 | 1.08 | 1.32 | 1.47 | 1.09 | 1.89 | 2.51 | 2.75 | 2.85 | 3.58 | 3.03 | 3.80 | 3.16 | 4.79 | 4.67 | 4.58 | 3.64 | 4.12 | 4.82 | 3.63 | 4.78 | 5.12 | 5.10 | 4.72 | 3.98 | 4.42 | 3.92 | 2.42 |
|
Shares Outstanding (Weighted Average)
|
18.52M | 18.52M | 18.52M | 18.61M | 18.71M | 18.73M | 18.70M | 18.77M | 18.83M | 19.43M | 19.65M | 22.27M | 24.27M | 24.36M | 23.82M | 24.42M | 24.47M | 24.47M | 24.46M | 24.51M | 24.53M | 24.61M | 24.57M | 24.66M | 24.67M | 24.67M | 24.67M | 24.74M | 24.99M | 25.58M | 25.77M | 28.12M | 28.57M | 28.47M | 28.23M | 27.50M | 27.60M | 27.98M | 27.85M | 28.48M | 28.53M | 28.65M | 28.61M | 29.02M | 29.27M | 29.25M | 29.09M | 28.42M | 28.23M | 28.02M | 27.88M | 27.60M | 27.79M | 27.91M | 27.77M | 28.05M | 27.96M | 27.86M | 27.78M | 27.31M | 27.07M | 26.89M | 26.73M |
|
Shares Outstanding (Diluted Average)
|
18.52M | 18.52M | 18.52M | 18.61M | 18.71M | 18.73M | 18.70M | 18.77M | 19.03M | 20.27M | 19.89M | 22.69M | 24.65M | 29.75M | 28.76M | 29.87M | 29.91M | 29.92M | 29.91M | 29.98M | 30.02M | 30.07M | 30.05M | 30.03M | 30.08M | 30.14M | 30.12M | 30.33M | 30.62M | 30.68M | 30.69M | 30.54M | 29.10M | 28.91M | 29.18M | 27.97M | 28.09M | 28.60M | 28.48M | 29.01M | 28.92M | 29.29M | 29.15M | 29.74M | 30.09M | 30.03M | 29.88M | 29.07M | 28.83M | 28.61M | 28.46M | 28.30M | 28.62M | 28.84M | 28.72M | 28.89M | 28.78M | 28.70M | 28.60M | 27.94M | 27.67M | 27.51M | 27.34M |
|
EBITDA
|
-169.81M | -110.34M | -150.69M | -109.54M | -123.07M | -121.10M | 176.79M | -111.70M | -133.81M | -156.00M | -196.26M | -146.63M | -179.74M | -204.40M | -252.41M | -171.48M | -205.91M | -239.43M | -272.43M | -190.49M | -230.71M | -258.92M | -347.62M | -245.46M | -294.76M | -345.19M | -380.99M | -293.95M | -342.41M | -340.00M | -464.34M | -324.83M | -415.81M | -412.55M | -542.23M | -364.99M | -462.65M | -469.10M | -543.09M | -419.57M | -486.06M | -558.30M | -587.39M | -516.30M | -578.38M | -566.39M | -666.79M | -525.45M | -574.19M | -574.42M | -778.28M | -629.92M | -600.47M | -586.67M | -590.23M | -583.12M | -606.36M | -644.79M | -737.89M | -577.19M | -715.88M | -714.30M | -866.62M |
|
Interest Expenses
|
2.08M | 1.95M | 3.24M | 4.04M | 3.46M | 3.38M | | 4.61M | 3.46M | 4.00M | 4.00M | 4.34M | 4.40M | 3.45M | 3.75M | 4.17M | 2.73M | 2.65M | 3.82M | 4.46M | 3.75M | 3.66M | 5.65M | 5.26M | 4.31M | 3.59M | 4.44M | 5.34M | 3.83M | 4.67M | 5.03M | 5.88M | 4.89M | 4.43M | 5.29M | 6.79M | 5.20M | 4.64M | 4.75M | 4.70M | 2.52M | 1.24M | 1.23M | 1.18M | 0.45M | -0.07M | 0.60M | 0.67M | 0.69M | 0.70M | 0.18M | 2.33M | 2.58M | 2.59M | -27.53M | 2.88M | 3.48M | 3.63M | 3.71M | 2.66M | 3.07M | 3.37M | 3.41M |
|
Tax Rate
|
-1.29% | -23.14% | 10.22% | -0.43% | -1.27% | 2.42% | | 27.16% | 2.88% | 1.63% | 6.82% | 6.12% | 1.77% | -811.22% | 6.80% | -1.18% | 11.43% | 38.67% | 44.36% | 39.03% | 39.00% | 41.24% | 41.91% | 37.55% | 36.21% | 40.67% | 38.94% | 35.89% | 32.54% | 35.61% | 53.47% | 24.34% | 16.76% | 25.84% | 27.02% | 24.70% | 26.70% | 24.42% | 18.52% | 23.24% | 24.01% | 22.71% | 21.37% | 23.05% | 23.85% | 21.69% | 19.77% | 24.88% | 24.89% | 21.01% | 20.55% | 24.21% | 24.07% | 21.89% | 23.69% | 23.41% | 24.42% | 22.91% | 21.74% | 23.88% | 24.30% | 23.84% | 20.54% |