|
Revenue
|
662.38M | 880.12M | 1,242.49M | 1,490.36M | 1,612.74M | 46.49M | 1,642.14M | 1,036.84M | 827.39M | 973.39M | 1,020.10M | 847.12M | 672.14M | 882.43M | 1,018.88M | 797.96M | 707.62M |
|
Cost of Revenue
|
| 665.09M | 1,000.92M | 1,202.26M | 1,282.09M | | 1,280.62M | 641.40M | 478.19M | 594.67M | 659.31M | 492.80M | 356.93M | 533.10M | 623.31M | 389.68M | 297.04M |
|
Gross Profit
|
| 215.03M | 241.57M | 288.10M | 330.65M | | 361.52M | 395.45M | 349.20M | 378.71M | 360.80M | 354.32M | 315.22M | 349.33M | 395.57M | 408.28M | 410.59M |
|
Amortization - Intangibles
|
| | | 2.47M | 0.27M | | 7.77M | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| 34.80M | 37.87M | 40.72M | 48.60M | | 56.31M | 67.13M | 72.41M | 70.90M | 67.12M | | | | | | |
|
Selling, General & Administrative
|
19.77M | 16.86M | 20.53M | 25.49M | 29.24M | 3.11M | 36.32M | 36.79M | 34.32M | 39.08M | 39.12M | 41.43M | 40.90M | 41.01M | 41.81M | 40.83M | 48.50M |
|
Other Operating Expenses
|
97.66M | 780.60M | 1,138.06M | 1,349.89M | 0.92M | 2.27M | -1.01M | -2.16M | 33.40M | 2.10M | 1.04M | 14.59M | 12.49M | -0.53M | 5.67M | 1.37M | 1.58M |
|
Operating Expenses
|
117.44M | 832.26M | 1,196.46M | 1,416.11M | 1,532.44M | 18.27M | 1,573.26M | 964.53M | 788.07M | 929.87M | 976.09M | 803.60M | 643.03M | 824.81M | 973.28M | 732.61M | 651.91M |
|
Operating Income
|
34.42M | 48.08M | 47.35M | 73.83M | 81.46M | | 67.87M | 70.15M | 72.72M | 45.62M | 45.06M | 58.10M | 46.50M | 57.28M | 51.26M | 66.72M | 57.30M |
|
EBIT
|
34.42M | 48.08M | 47.35M | 73.83M | 81.46M | | 67.87M | 70.15M | 72.72M | 45.62M | 45.06M | 58.10M | 46.50M | 57.28M | 51.26M | 66.72M | 57.30M |
|
Interest & Investment Income
|
| 0.01M | 0.05M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | |
|
Other Non Operating Income
|
0.33M | 0.39M | 0.42M | 1.09M | 0.54M | | 1.50M | 1.24M | 1.11M | 1.13M | 0.04M | 0.01M | -8.82M | -0.00M | -0.01M | -5.12M | 0.03M |
|
Non Operating Income
|
-11.62M | -25.99M | -31.11M | -33.16M | -95.27M | | -73.10M | -31.94M | -44.99M | -46.64M | -52.31M | -51.68M | -51.54M | -54.11M | -53.67M | -65.36M | -58.30M |
|
EBT
|
53.41M | 27.53M | 22.76M | 101.99M | -13.81M | | -11.71M | 38.21M | 27.73M | -1.02M | -7.25M | 6.42M | -5.04M | 3.17M | -2.41M | 1.37M | -1.01M |
|
Tax Provisions
|
-0.59M | 2.62M | 2.87M | 3.56M | 0.75M | | 1.14M | 1.05M | 0.73M | 0.16M | 0.58M | 1.90M | 1.74M | 3.38M | 7.93M | 5.92M | 4.20M |
|
Profit After Tax
|
22.20M | 27.53M | 22.76M | 37.12M | -14.56M | 1.91M | -11.71M | 38.38M | 31.65M | 19.92M | 55.66M | -174.95M | -6.77M | -0.21M | -10.33M | -4.55M | -5.21M |
|
Equity Income
|
-7.04M | 2.54M | -4.75M | -1.11M | -53.05M | | 5.47M | 8.99M | 4.71M | 4.31M | | | | | | | -0.62M |
|
Other Income
|
| | | -0.00M | 0.92M | 2.27M | | | | | | | | | | | |
|
Income from Continuing Operations
|
54.01M | 24.91M | 19.89M | 98.43M | -14.56M | | -12.84M | 37.16M | 27.00M | -1.18M | -7.83M | 4.52M | -6.77M | -0.21M | -10.33M | -4.55M | -5.21M |
|
Consolidated Net Income
|
54.01M | 8.06M | 9.39M | 64.86M | 1.21M | | -5.34M | 1.22M | 4.65M | 21.10M | 63.49M | -179.47M | -6.77M | -0.21M | -10.33M | -4.55M | -5.21M |
|
Income towards Parent Company
|
54.01M | 8.06M | 9.39M | 64.86M | 1.21M | | -5.34M | 1.22M | 4.65M | 21.10M | 63.49M | -179.47M | -6.77M | -0.21M | -10.33M | -4.55M | -5.21M |
|
Preferred Dividend Payments
|
3.25M | -3.87M | -5.29M | -4.75M | -0.27M | | 3.50M | 16.34M | 8.42M | 0.34M | 0.88M | -3.50M | -0.14M | -0.00M | -0.21M | -0.09M | -0.10M |
|
Net Income towards Common Stockholders
|
17.18M | 11.04M | 17.95M | 92.62M | -13.05M | | -15.18M | 21.90M | 23.14M | 16.75M | 43.20M | -171.49M | -6.62M | -0.21M | -10.09M | -4.44M | -5.08M |
|
EPS (Basic)
|
1.18 | 0.63 | 0.92 | 3.96 | -0.50 | | -0.49 | 0.62 | 0.65 | 0.44 | 1.11 | -4.41 | -0.17 | -0.01 | -0.26 | -0.11 | -0.13 |
|
EPS (Weighted Average and Diluted)
|
1.17 | 0.63 | 0.92 | 3.96 | -0.50 | | -0.49 | 0.62 | 0.65 | 0.44 | 1.11 | -4.44 | -0.17 | -0.01 | -0.26 | -0.11 | -0.13 |
|
Shares Outstanding (Weighted Average)
|
14.54M | 18.60M | 20.47M | 23.12M | 26.62M | | 35.35M | 35.46M | 35.45M | 38.45M | 39.04M | 38.86M | 38.85M | 38.80M | 38.85M | 38.91M | 39.00M |
|
Shares Outstanding (Diluted Average)
|
14.68M | 17.53M | 19.55M | 23.36M | 26.56M | | 30.79M | 35.37M | 35.38M | 38.16M | 38.92M | 38.66M | 38.66M | 38.69M | 38.73M | 38.77M | 38.83M |
|
EBITDA
|
25.06M | 19.52M | 85.22M | 114.56M | 130.06M | | 124.18M | 137.29M | 145.13M | 116.52M | 112.18M | 58.10M | 46.50M | 57.28M | 51.26M | 66.72M | 57.30M |
|
Interest Expenses
|
-19.00M | 35.32M | 26.78M | 30.66M | 42.49M | -8.04M | 42.20M | | | | | | | | 53.66M | 60.29M | 57.71M |
|
Tax Rate
|
| 9.52% | 12.62% | 3.49% | | | | 2.74% | 2.62% | | | 29.60% | | | | | |