|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | 31.20M | 18.72M | 28.38M | 11.99M | 1.89M | 2.79M | 4.24M | 51.47M | 115.23M | 137.59M | 141.25M | 150.16M | 161.50M | 174.63M | 152.86M | 161.72M | 190.05M | 182.51M | 160.28M | 176.72M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | 7.19M | 6.86M | 6.91M | 7.17M | 5.91M | 5.16M | 6.16M | 9.27M | 14.05M | 19.30M | 19.82M | 18.92M | 23.98M | 24.59M | 22.18M | 22.75M | 21.45M | 23.39M | 22.52M | 21.34M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | 24.01M | 11.86M | 21.47M | 4.82M | -4.02M | -2.37M | -1.93M | 42.20M | 101.18M | 118.29M | 121.44M | 131.24M | 137.52M | 150.04M | 130.69M | 138.97M | 168.60M | 159.12M | 137.76M | 155.38M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | -22.45M | -22.20M | -18.63M | -20.63M | -21.55M | -17.28M | -20.33M | -21.73M | -28.23M | -29.94M | -35.30M | -35.39M | -47.68M | -45.58M | -42.62M | -40.47M | -47.84M | -46.26M | -48.82M | -45.45M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | -0.49M | -0.01M | -0.24M | -0.34M | -0.60M | -0.79M | -1.53M | -5.16M | -4.83M | -7.62M | 0.17M | -0.06M | -0.75M | -0.02M | 0.02M | -0.15M | -0.31M | -0.03M | -0.01M | -0.00M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | -52.80M | -51.10M | -54.48M | -52.91M | -48.76M | -51.68M | 0.25M | -51.50M | -100.83M | -96.81M | -0.01M | -98.63M | -110.09M | -113.05M | -107.15M | -105.82M | -118.83M | -112.30M | -103.67M | -103.23M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | -75.74M | -73.31M | -73.35M | -73.89M | -70.91M | -69.74M | -74.23M | -78.40M | -133.88M | -134.38M | -127.91M | -134.08M | -158.52M | -158.65M | -149.74M | -146.45M | -166.98M | -158.59M | -152.51M | -148.69M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | -44.54M | -54.59M | -44.97M | -61.89M | -72.80M | -72.53M | -69.99M | -26.94M | -18.65M | 3.21M | 13.34M | 16.08M | 2.97M | 15.98M | 3.12M | 285.42M | 335.58M | 317.72M | 290.26M | 304.07M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | -44.54M | -54.59M | -44.97M | -61.89M | -72.80M | -72.53M | -69.99M | -26.94M | -18.65M | 3.21M | 13.34M | 16.08M | 2.97M | 15.98M | 3.12M | 285.42M | 335.58M | 317.72M | 290.26M | 304.07M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | 0.57M | 0.84M | 0.71M | 0.30M | 1.43M | 2.46M | 2.24M | 2.55M | 2.80M | 2.82M | 2.50M | 1.59M | 1.33M | 0.52M | 0.62M | 0.27M | 0.24M | 0.20M | 0.19M | 0.17M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | -0.89M | -2.64M | 1.27M | 4.14M | 2.10M | 0.16M | -4.01M | 3.96M | -0.75M | -0.69M | -1.88M | 1.32M | -0.87M | -0.11M | -0.02M | 1.97M | 8.76M | -10.10M | -0.17M | 8.44M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | -23.48M | -19.84M | -20.02M | -18.47M | -21.02M | -20.66M | -23.56M | -14.69M | -34.46M | -34.26M | -33.72M | -31.99M | -34.95M | -36.41M | -33.28M | -30.81M | -24.08M | -41.07M | -30.77M | -21.86M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | -68.02M | -74.43M | -64.99M | -80.36M | -93.82M | -93.20M | -93.55M | -41.62M | -53.11M | -31.05M | -20.38M | -15.91M | -31.98M | -20.43M | -30.16M | -15.54M | -1.01M | -17.15M | -23.00M | 6.18M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | -0.48M | 0.53M | 0.49M | -0.61M | 0.12M | 0.01M | 0.10M | -0.02M | -0.05M | -0.01M | -0.00M | -0.04M | -4.60M | -2.51M | -0.20M | -1.94M | -3.09M | -3.17M | 0.59M | -3.05M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | -68.49M | -73.89M | -64.51M | 88.45M | 93.49M | 92.98M | -93.44M | 50.77M | 50.40M | 31.45M | -20.38M | 18.42M | 33.21M | 16.01M | -30.36M | 21.00M | 18.05M | 9.72M | -22.41M | 6.64M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | 0.90M | 0.49M | -0.01M | 0.23M | 0.29M | 0.32M | -1.95M | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | -67.54M | -74.96M | -65.48M | -79.75M | -93.94M | -93.21M | -93.65M | -41.60M | -53.06M | -31.04M | -20.38M | -15.87M | -27.37M | -17.93M | -29.96M | -13.60M | 2.08M | -13.98M | -23.59M | 9.23M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.05M | 0.01M | 0.00M | -0.04M | -4.60M | -2.51M | -0.20M | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | -67.54M | -74.96M | -65.48M | -79.75M | -93.94M | -93.21M | -93.65M | -41.58M | -53.02M | -31.03M | -20.37M | -15.91M | -31.98M | -20.43M | -30.16M | -13.60M | 2.08M | -13.98M | -23.59M | 9.23M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | -67.54M | -74.96M | -65.48M | -79.75M | -93.94M | -93.21M | -93.65M | -41.58M | -53.02M | -31.03M | -20.37M | -15.91M | -31.98M | -20.43M | -30.16M | -13.60M | 2.08M | -13.98M | -23.59M | 9.23M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | 11.68M | 12.37M | 10.56M | 10.74M | 8.06M | 8.02M | 8.04M | 3.58M | 4.57M | 2.67M | 1.75M | 1.37M | 3.15M | 1.97M | 2.61M | 1.50M | 0.35M | 1.75M | 1.93M | -0.27M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | -79.22M | -87.33M | -76.04M | -90.49M | -102.00M | -101.22M | -101.69M | -45.16M | -57.58M | -33.70M | -22.13M | -17.28M | -35.12M | -22.41M | -32.77M | -15.10M | 1.73M | -15.73M | -25.52M | 9.50M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | -0.27 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | -0.21 | -0.24 | -0.21 | -0.15 | -0.13 | -0.13 | -0.13 | -0.06 | -0.07 | -0.04 | -0.03 | -0.02 | -0.05 | -0.03 | -0.04 | -0.02 | 0.00 | -0.02 | -0.03 | 0.01 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | 294.84M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M | 1,927.49M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | 370.35M | 370.35M | 370.35M | 600.46M | 770.35M | 770.35M | 783.09M | 770.35M | 770.35M | 770.35M | 770.35M | 770.35M | 770.35M | 770.35M | 770.35M | 770.35M | 770.35M | 770.35M | 770.35M | 770.35M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | -9.45M | 23.08M | 10.55M | 26.67M | -40.17M | 39.53M | 34.46M | 9.09M | 29.08M | 56.27M | 64.77M | 66.20M | 54.23M | 68.17M | 56.74M | 69.91M | 76.37M | 78.09M | 60.18M | 80.04M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | -22.03M | -40.35M | -21.89M | -47.10M | -24.44M | -40.79M | 180.25M | -21.10M | -36.34M | -36.36M | -35.76M | -34.79M | -33.65M | -32.78M | -32.37M | -32.48M | -32.50M | -30.89M | -30.40M | -30.05M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | 0.70% | -0.71% | -0.75% | 0.76% | -0.13% | -0.01% | -0.11% | 0.05% | 0.09% | 0.04% | 0.02% | 0.27% | 14.40% | 12.27% | 0.66% | 12.49% | 305.74% | 18.48% | -2.57% | -49.40% |