|
Revenue
|
105.00M | 99.00M | 97.50M | 105.60M | 116.20M | 122.90M | 114.70M | 122.20M | 123.80M | 118.90M | 131.00M | 126.00M | 131.00M | 132.00M | 201.00M | 213.00M | 214.00M | 333.00M | 645.00M | 698.00M | 838.00M | 848.00M | 886.00M | 916.00M | 980.00M | 1,085.00M | 1,420.00M | 1,578.00M | 1,712.00M | 2,295.00M | 2,235.00M | 2,210.00M | 2,280.00M | 2,316.00M | 1,781.00M | 2,081.00M | 2,247.00M | 2,249.00M | 2,339.00M | 2,395.00M | 2,559.00M | 2,734.00M | 2,610.00M | 2,940.00M | 3,401.00M | 2,662.00M | 2,713.00M | 2,690.00M | 2,912.00M | 2,966.00M | 2,846.00M | 3,052.00M | 2,972.00M | 3,063.00M | 3,124.00M | 3,003.00M | 3,619.00M |
|
Cost of Revenue
|
39.70M | 48.60M | 38.10M | 44.40M | 53.50M | 37.80M | 30.50M | 35.60M | 33.10M | 36.80M | 26.60M | 35.70M | 40.60M | 125.10M | 42.00M | 46.00M | 59.00M | 100.00M | 94.00M | 114.00M | 122.00M | 125.00M | 131.00M | 140.00M | 170.00M | 210.00M | 206.00M | 233.00M | 241.00M | 416.00M | 339.00M | 353.00M | 407.00M | 390.00M | 368.00M | 315.00M | 323.00M | 320.00M | 276.00M | 338.00M | 421.00M | 550.00M | 467.00M | 663.00M | 540.00M | 393.00M | 406.00M | 354.00M | 474.00M | 364.00M | 371.00M | 384.00M | 404.00M | 402.00M | 459.00M | 432.00M | 493.00M |
|
Gross Profit
|
65.30M | 50.40M | 59.40M | 61.20M | 62.70M | 85.10M | 84.20M | 86.60M | 90.70M | 82.10M | 104.40M | 90.30M | 90.40M | 6.90M | 159.00M | 167.00M | 155.00M | 233.00M | 551.00M | 584.00M | 716.00M | 723.00M | 755.00M | 776.00M | 810.00M | 875.00M | 1,214.00M | 1,345.00M | 1,471.00M | 1,879.00M | 1,896.00M | 1,857.00M | 1,873.00M | 1,926.00M | 1,413.00M | 1,766.00M | 1,924.00M | 1,929.00M | 2,063.00M | 2,057.00M | 2,138.00M | 2,184.00M | 2,143.00M | 2,277.00M | 2,861.00M | 2,269.00M | 2,307.00M | 2,336.00M | 2,438.00M | 2,602.00M | 2,475.00M | 2,668.00M | 2,568.00M | 2,661.00M | 2,665.00M | 2,571.00M | 3,126.00M |
|
Depreciation & Amortization - Total
|
9.70M | 8.90M | 9.20M | 9.20M | 9.40M | 11.60M | 11.70M | 11.90M | 12.70M | 12.70M | 12.60M | 12.40M | 12.50M | 37.50M | 19.00M | 20.00M | 19.00M | 71.00M | 136.00M | 151.00M | 151.00M | 153.00M | 187.00M | 164.00M | 164.00M | 168.00M | 176.00M | 188.00M | 201.00M | 302.00M | 301.00M | 313.00M | 302.00M | 338.00M | 325.00M | 321.00M | 346.00M | 385.00M | 329.00M | 318.00M | 324.00M | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
10.70M | 11.40M | 9.90M | 17.00M | 11.20M | 11.70M | 13.50M | 13.90M | 13.00M | 12.60M | 15.90M | 15.90M | 15.30M | 33.90M | 22.00M | 21.00M | 25.00M | 57.00M | 53.00M | 63.00M | 56.00M | 55.00M | 58.00M | 57.00M | 59.00M | 67.00M | 69.00M | 72.00M | 76.00M | 99.00M | 101.00M | 90.00M | 102.00M | 95.00M | 97.00M | 96.00M | 96.00M | 89.00M | 86.00M | 87.00M | 94.00M | 86.00M | 78.00M | 82.00M | 88.00M | 87.00M | 89.00M | 89.00M | 102.00M | 99.00M | 109.00M | 107.00M | 107.00M | 104.00M | 112.00M | 107.00M | 126.00M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.00M | 1.00M | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
49.80M | 59.20M | 48.10M | 54.70M | 64.20M | 62.50M | 54.00M | 61.20M | 58.30M | 63.50M | 52.50M | 61.30M | 66.00M | 212.20M | 86.00M | 90.00M | 102.00M | 188.00M | 406.00M | 356.00M | 373.00M | 393.00M | 376.00M | 415.00M | 446.00M | 515.00M | 618.00M | 710.00M | 763.00M | 1,003.00M | 921.00M | 922.00M | 950.00M | 2,229.00M | 3,056.00M | 786.00M | 870.00M | 854.00M | 950.00M | 1,059.00M | 1,110.00M | 1,592.00M | 1,472.00M | 1,741.00M | 1,639.00M | 1,515.00M | 1,428.00M | 1,426.00M | 1,656.00M | 1,492.00M | 1,486.00M | 1,526.00M | 1,590.00M | 1,616.00M | 1,646.00M | 1,603.00M | 1,692.00M |
|
Operating Expenses
|
70.20M | 79.50M | 67.20M | 80.90M | 84.80M | 85.80M | 79.20M | 87.00M | 84.00M | 88.80M | 81.00M | 89.60M | 93.80M | 283.60M | 127.00M | 131.00M | 146.00M | 316.00M | 595.00M | 570.00M | 580.00M | 601.00M | 621.00M | 636.00M | 669.00M | 750.00M | 863.00M | 970.00M | 1,040.00M | 1,404.00M | 1,323.00M | 1,325.00M | 1,354.00M | 2,662.00M | 3,478.00M | 1,203.00M | 1,348.00M | 1,329.00M | 1,365.00M | 1,464.00M | 1,528.00M | 1,678.00M | 1,550.00M | 1,823.00M | 1,727.00M | 1,602.00M | 1,517.00M | 1,515.00M | 1,758.00M | 1,591.00M | 1,595.00M | 1,633.00M | 1,697.00M | 1,720.00M | 1,758.00M | 1,710.00M | 1,818.00M |
|
Operating Income
|
-4.90M | -29.10M | -7.80M | -19.70M | -22.10M | -0.70M | 5.00M | -0.40M | 6.70M | -6.70M | 23.40M | 0.70M | -3.40M | -276.70M | 32.00M | 36.00M | 9.00M | -83.00M | -44.00M | 14.00M | 136.00M | 122.00M | 134.00M | 140.00M | 141.00M | 125.00M | 351.00M | 375.00M | 431.00M | 475.00M | 573.00M | 532.00M | 519.00M | -736.00M | -2065.00M | 563.00M | 576.00M | 600.00M | 698.00M | 593.00M | 610.00M | 506.00M | 1,060.00M | 1,117.00M | 1,674.00M | 1,060.00M | 1,196.00M | 1,175.00M | 1,154.00M | 1,375.00M | 1,251.00M | 1,419.00M | 1,275.00M | 1,343.00M | 1,366.00M | 1,293.00M | 1,801.00M |
|
EBIT
|
-4.90M | -29.10M | -7.80M | -19.70M | -22.10M | -0.70M | 5.00M | -0.40M | 6.70M | -6.70M | 23.40M | 0.70M | -3.40M | -276.70M | 32.00M | 36.00M | 9.00M | -83.00M | -44.00M | 14.00M | 136.00M | 122.00M | 134.00M | 140.00M | 141.00M | 125.00M | 351.00M | 375.00M | 431.00M | 475.00M | 573.00M | 532.00M | 519.00M | -736.00M | -2065.00M | 563.00M | 576.00M | 600.00M | 698.00M | 593.00M | 610.00M | 506.00M | 1,060.00M | 1,117.00M | 1,674.00M | 1,060.00M | 1,196.00M | 1,175.00M | 1,154.00M | 1,375.00M | 1,251.00M | 1,419.00M | 1,275.00M | 1,343.00M | 1,366.00M | 1,293.00M | 1,801.00M |
|
Interest & Investment Income
|
| | | | | | 0.20M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.00M | -18.00M | | | -2.00M | 2.00M | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | -1.00M | | -1.00M | -10.00M | -12.00M | -12.00M | -13.00M | -13.00M | -12.00M | -13.00M | -15.00M | -16.00M | -17.00M | -15.00M | -17.00M | -70.00M | -9.00M | -13.00M | -16.00M | -15.00M | -16.00M | -16.00M | -17.00M | -13.00M | -27.00M | -19.00M | -21.00M | -19.00M | -20.00M | -20.00M | -19.00M | | | | | | | | | | | | |
|
Non Operating Income
|
| | | | | | | | | | | | | | -1.00M | | -1.00M | -10.00M | -12.00M | -12.00M | -13.00M | -13.00M | -12.00M | -13.00M | -15.00M | -16.00M | -17.00M | -15.00M | -17.00M | -70.00M | -9.00M | -13.00M | -16.00M | -15.00M | -16.00M | -16.00M | -17.00M | -13.00M | -27.00M | -19.00M | -21.00M | -19.00M | -20.00M | -20.00M | -19.00M | | | | | | | | | | | | |
|
EBT
|
39.30M | 24.80M | 35.30M | 29.90M | 36.80M | 43.40M | 35.30M | 34.90M | 39.60M | 36.20M | 55.70M | 43.00M | 43.10M | 98.20M | 68.00M | 76.00M | 63.00M | 127.00M | -18.00M | 64.00M | 194.00M | 182.00M | 187.00M | 193.00M | 218.00M | 239.00M | 427.00M | 457.00M | 519.00M | 611.00M | 688.00M | 656.00M | 693.00M | -575.00M | -2716.00M | 655.00M | 675.00M | 701.00M | 749.00M | 715.00M | 811.00M | 838.00M | 838.00M | 884.00M | 1,438.00M | 826.00M | 953.00M | 942.00M | 929.00M | 1,153.00M | 1,016.00M | 1,188.00M | 1,049.00M | 1,114.00M | 1,137.00M | 1,059.00M | 1,558.00M |
|
Tax Provisions
|
| | 0.10M | 0.10M | -0.10M | 0.20M | | 0.10M | 0.40M | -0.50M | | 0.10M | | 0.90M | | | | 1.00M | -4.00M | -8.00M | | | | 2.00M | 1.00M | -2.00M | 4.00M | 1.00M | 3.00M | | -1.00M | -1.00M | 4.00M | -2.00M | | | 1.00M | 1.00M | 1.00M | | | | 5.00M | | 1.00M | 2.00M | 1.00M | | 1.00M | 9.00M | 1.00M | 2.00M | 2.00M | 5.00M | 1.00M | 1.00M | 3.00M |
|
Profit After Tax
|
39.30M | 24.70M | 35.20M | 29.80M | 36.90M | 13.10M | 35.50M | 35.20M | 39.80M | 36.80M | 56.00M | 44.00M | 44.00M | 39.00M | 74.00M | 82.00M | 68.00M | 74.00M | -60.00M | 128.00M | 258.00M | 247.00M | 265.00M | 280.00M | 311.00M | 335.00M | 557.00M | 608.00M | 672.00M | 891.00M | 912.00M | 885.00M | 926.00M | -581.00M | -2724.00M | 878.00M | 899.00M | 920.00M | 974.00M | 931.00M | 1,031.00M | 176.00M | 833.00M | 884.00M | 1,437.00M | 824.00M | 952.00M | 942.00M | 928.00M | 1,144.00M | 1,015.00M | 1,186.00M | 1,047.00M | 1,109.00M | 1,136.00M | 1,058.00M | 1,555.00M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | 3.00M | 5.00M | -83.00M | 6.00M | -2.00M | 5.00M | 1.00M | 23.00M | 49.00M | 61.00M | 50.00M | 64.00M | 72.00M | 77.00M | 83.00M | 95.00M | 35.00M | -1184.00M | 89.00M | 83.00M | 76.00M | 70.00M | 66.00M | 92.00M | 93.00M | 99.00M | 111.00M | 125.00M | 141.00M | 134.00M | 145.00M | 159.00M | 162.00M | 157.00M | 325.00M | 149.00M | 171.00M | 186.00M | 170.00M | 186.00M |
|
Income from Non-Controlling Interests
|
| | | | | 13.20M | 17.70M | 16.20M | 17.70M | 16.40M | 21.50M | 14.10M | 14.00M | 7.40M | 0.30M | 1.00M | | | | 1.00M | 2.00M | -1.00M | 1.00M | 1.00M | 1.00M | 3.00M | 2.00M | 3.00M | 6.00M | 5.00M | 6.00M | 6.00M | 8.00M | 8.00M | 8.00M | 7.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 8.00M | 8.00M | 9.00M | 9.00M | 8.00M | 9.00M | 9.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
|
Income from Continuing Operations
|
39.30M | 24.80M | 35.20M | 29.80M | 36.90M | 43.20M | 35.30M | 34.80M | 39.20M | 36.70M | 55.70M | 42.90M | 43.10M | 97.30M | 68.00M | 76.00M | 63.00M | 126.00M | -14.00M | 72.00M | 194.00M | 182.00M | 187.00M | 191.00M | 217.00M | 241.00M | 423.00M | 456.00M | 516.00M | 611.00M | 689.00M | 657.00M | 689.00M | -573.00M | -2716.00M | 655.00M | 674.00M | 700.00M | 748.00M | 715.00M | 811.00M | 838.00M | 833.00M | 884.00M | 1,437.00M | 824.00M | 952.00M | 942.00M | 928.00M | 1,144.00M | 1,015.00M | 1,186.00M | 1,047.00M | 1,109.00M | 1,136.00M | 1,058.00M | 1,555.00M |
|
Consolidated Net Income
|
39.30M | 24.80M | 35.20M | 29.80M | 36.90M | 43.20M | 35.30M | 34.80M | 39.20M | 36.70M | 55.70M | 42.90M | 43.10M | 97.30M | 68.00M | 76.00M | 63.00M | 126.00M | -14.00M | 72.00M | 194.00M | 182.00M | 187.00M | 191.00M | 217.00M | 241.00M | 423.00M | 456.00M | 516.00M | 611.00M | 689.00M | 657.00M | 689.00M | -573.00M | -2716.00M | 655.00M | 674.00M | 700.00M | 748.00M | 715.00M | 811.00M | 838.00M | 833.00M | 884.00M | 1,437.00M | 824.00M | 952.00M | 942.00M | 928.00M | 1,144.00M | 1,015.00M | 1,186.00M | 1,047.00M | 1,109.00M | 1,136.00M | 1,058.00M | 1,555.00M |
|
Income towards Parent Company
|
39.30M | 24.80M | 35.20M | 29.80M | 36.90M | 43.20M | 35.30M | 34.80M | 39.20M | 36.70M | 55.70M | 42.90M | 43.10M | 97.30M | 68.00M | 76.00M | 63.00M | 126.00M | -14.00M | 72.00M | 194.00M | 182.00M | 187.00M | 191.00M | 217.00M | 241.00M | 423.00M | 456.00M | 516.00M | 611.00M | 689.00M | 657.00M | 689.00M | -573.00M | -2716.00M | 655.00M | 674.00M | 700.00M | 748.00M | 715.00M | 811.00M | 838.00M | 833.00M | 884.00M | 1,437.00M | 824.00M | 952.00M | 942.00M | 928.00M | 1,144.00M | 1,015.00M | 1,186.00M | 1,047.00M | 1,109.00M | 1,136.00M | 1,058.00M | 1,555.00M |
|
Preferred Dividend Payments
|
| | | | | -0.20M | -0.40M | -0.30M | -0.50M | 3.20M | 1.00M | 1.20M | 1.50M | 2.30M | 4.00M | 7.00M | 8.00M | 38.00M | 39.00M | 46.00M | 51.00M | 55.00M | 62.00M | 74.00M | 86.00M | 96.00M | 16.00M | 20.00M | 19.00M | 20.00M | 20.00M | 21.00M | 20.00M | 20.00M | 20.00M | 21.00M | 20.00M | 20.00M | 20.00M | 21.00M | 38.00M | 21.00M | 21.00M | 21.00M | 23.00M | 23.00M | 23.00M | 23.00M | 25.00M | 23.00M | 10.00M | 5.00M | 6.00M | 6.00M | | | |
|
Net Income towards Common Stockholders
|
39.30M | 24.80M | 35.20M | 29.80M | 36.90M | 43.40M | 17.20M | 18.30M | 21.00M | 19.50M | 33.20M | 27.60M | 27.60M | 26.60M | 42.00M | 44.00M | 33.00M | -20.00M | -99.00M | -36.00M | 74.00M | 62.00M | 72.00M | 99.00M | 114.00M | 126.00M | 405.00M | 433.00M | 491.00M | 414.00M | 483.00M | 461.00M | 602.00M | -611.00M | -2755.00M | 617.00M | 635.00M | 661.00M | 708.00M | 675.00M | 754.00M | 799.00M | 793.00M | 844.00M | 1,395.00M | 783.00M | 915.00M | 910.00M | 893.00M | 1,111.00M | 995.00M | 1,171.00M | 1,031.00M | 1,093.00M | 1,126.00M | 1,048.00M | 1,545.00M |
|
EPS (Basic)
|
| | | | 0.50 | 0.18 | 0.26 | 0.26 | 0.29 | 0.27 | 0.41 | 0.37 | 0.37 | 0.38 | 0.46 | 0.50 | 0.41 | -0.14 | -0.33 | -0.11 | 0.22 | 0.17 | 0.20 | 0.26 | 0.29 | 0.31 | 0.61 | 0.55 | 0.62 | 0.52 | 0.61 | 0.56 | 0.61 | -0.58 | -2.60 | 0.58 | 0.61 | 0.63 | 0.68 | 0.66 | 0.74 | 0.79 | 0.78 | 0.83 | 1.36 | 0.78 | 0.91 | 0.91 | 0.89 | 1.10 | 0.98 | 1.15 | 1.01 | 1.07 | 1.10 | 1.03 | 1.52 |
|
EPS (Weighted Average and Diluted)
|
| | | | | 0.18 | 0.26 | 0.26 | 0.29 | 0.27 | 0.41 | 0.37 | 0.37 | 0.38 | 0.46 | 0.50 | 0.41 | -0.14 | -0.33 | -0.11 | 0.21 | 0.17 | 0.19 | 0.26 | 0.29 | 0.31 | 0.61 | 0.55 | 0.62 | 0.52 | 0.61 | 0.55 | 0.61 | -0.58 | -2.60 | 0.58 | 0.61 | 0.63 | 0.68 | 0.66 | 0.74 | 0.79 | 0.78 | 0.83 | 1.36 | 0.78 | 0.91 | 0.91 | 0.89 | 1.10 | 0.98 | 1.15 | 1.01 | 1.07 | 1.10 | 1.03 | 1.52 |
|
Shares Outstanding (Weighted Average)
|
| | | | 73.90M | 73.90M | 73.90M | 75.41M | 75.41M | 75.41M | 75.42M | 75.43M | 75.43M | 75.43M | 81.93M | 81.95M | 81.98M | 81.98M | 339.26M | 339.26M | 339.63M | 352.48M | 361.25M | 378.75M | 396.45M | 415.37M | 793.82M | 793.97M | 794.03M | 794.08M | 794.16M | 794.35M | 1,057.19M | 1,058.36M | 1,058.42M | 1,058.60M | 1,058.75M | 1,040.17M | 1,037.17M | 1,029.53M | 1,025.62M | 1,019.86M | 1,014.63M | 1,012.30M | 1,012.20M | 1,003.24M | 1,001.17M | 1,001.17M | 1,001.22M | 1,001.22M | 1,010.72M | 1,020.58M | 1,020.58M | 1,018.81M | 1,022.51M | 1,020.80M | 1,019.07M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 75.40M | 37.00M | 37.00M | 75.40M | 75.00M | 75.40M | 75.50M | 75.50M | 76.00M | 82.00M | 82.00M | 83.00M | 100.00M | 307.00M | 355.00M | 384.00M | 345.00M | 405.00M | 421.00M | 434.00M | 396.00M | 692.00M | 825.00M | 825.00M | 761.00M | 795.00M | 795.00M | 975.00M | 907.00M | 1,058.00M | 1,059.00M | 1,054.00M | 1,051.00M | 1,037.00M | 1,033.00M | 1,030.00M | 1,027.00M | 1,015.00M | 1,014.00M | 1,013.00M | 1,010.00M | 1,001.00M | 1,001.00M | 1,001.00M | 1,002.00M | 1,008.00M | 1,020.00M | 1,020.00M | 1,017.00M | 1,020.00M | 1,021.00M | 1,020.00M |
|
EBITDA
|
4.80M | -20.20M | 1.40M | -10.50M | -12.70M | 10.90M | 16.70M | 11.50M | 19.40M | 6.00M | 36.00M | 13.10M | 9.10M | -239.20M | 51.00M | 56.00M | 28.00M | -12.00M | 92.00M | 165.00M | 287.00M | 275.00M | 321.00M | 304.00M | 305.00M | 293.00M | 527.00M | 563.00M | 632.00M | 777.00M | 874.00M | 845.00M | 821.00M | -398.00M | -1740.00M | 884.00M | 922.00M | 985.00M | 1,027.00M | 911.00M | 934.00M | 506.00M | 1,060.00M | 1,117.00M | 1,674.00M | 1,060.00M | 1,196.00M | 1,175.00M | 1,154.00M | 1,375.00M | 1,251.00M | 1,419.00M | 1,275.00M | 1,343.00M | 1,366.00M | 1,293.00M | 1,801.00M |
|
Interest Expenses
|
0.20M | -0.40M | 0.20M | 0.10M | | 0.20M | 0.20M | 0.30M | 0.20M | -0.70M | 0.60M | 1.30M | 1.10M | 1.00M | 5.00M | 6.00M | 4.00M | 20.00M | 55.00M | 52.00M | 51.00M | 52.00M | 66.00M | 74.00M | 77.00M | 79.00M | 112.00M | 135.00M | 134.00M | 209.00M | 214.00M | 214.00M | 212.00M | 211.00M | 211.00M | 206.00M | 207.00M | 205.00M | 198.00M | 195.00M | 197.00M | 195.00M | 198.00M | 212.00M | 217.00M | 298.00M | 243.00M | 233.00M | 225.00M | 222.00M | 235.00M | 231.00M | 226.00M | 229.00M | 229.00M | 234.00M | 243.00M |
|
Tax Rate
|
| | 0.28% | 0.33% | | 0.46% | | 0.29% | 1.01% | | | 0.23% | | 0.92% | | | | 0.79% | 22.22% | | | | | 1.04% | 0.46% | | 0.94% | 0.22% | 0.58% | | | | 0.58% | 0.35% | | | 0.15% | 0.14% | 0.13% | | | | 0.60% | | 0.07% | 0.24% | 0.10% | | 0.11% | 0.78% | 0.10% | 0.17% | 0.19% | 0.45% | 0.09% | 0.09% | 0.19% |