|
Revenue
|
141.29M | 143.84M | 156.80M | 124.97M | 143.41M | 145.21M | 150.56M | 149.35M | 158.08M | 168.74M | 37.07M | 12.51M | 0.94M | 10.22M | 28.50M | 31.20M | 18.72M | 28.45M | 11.99M | 1.89M | 2.79M | -32.62M | 51.47M | 115.23M | 137.59M | 141.28M | 150.16M | 161.50M | 174.63M | 152.86M | 161.72M | 190.05M | 182.51M | 160.28M |
|
Cost of Revenue
|
13.75M | 16.56M | 15.31M | 14.73M | 16.73M | 17.03M | 16.72M | 16.74M | 17.16M | 16.74M | 10.43M | 5.50M | 5.65M | 7.04M | 7.15M | 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 |
|
Gross Profit
|
127.54M | 127.28M | 141.49M | 110.24M | 126.67M | 128.19M | 133.84M | 132.61M | 140.93M | 152.00M | 26.64M | 7.01M | -4.71M | 3.18M | 21.35M | 24.01M | 11.86M | 21.53M | 4.82M | -4.02M | -2.37M | -38.78M | 42.20M | 101.18M | 118.29M | 121.46M | 131.24M | 137.52M | 150.04M | 130.69M | 138.97M | 168.60M | 159.12M | 137.76M |
|
Selling, General & Administrative
|
-32.56M | -34.01M | -32.88M | -35.02M | -37.40M | -30.35M | -29.86M | -32.95M | -35.33M | -30.46M | -31.52M | -23.08M | -14.96M | -19.22M | -24.28M | -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 |
|
Restructuring Costs
|
-0.02M | -0.13M | -0.04M | -0.01M | -0.35M | -4.14M | -2.49M | -0.06M | -0.01M | -0.01M | -0.03M | -0.03M | -0.08M | -0.07M | -0.24M | -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 |
|
Other Operating Expenses
|
-74.11M | -91.82M | -70.74M | -70.73M | -71.54M | -68.93M | -77.58M | -86.47M | -75.17M | -75.11M | -68.89M | -56.99M | -59.48M | -55.76M | -47.90M | -52.80M | -51.10M | -54.48M | -52.91M | -48.76M | -51.68M | -52.37M | -51.50M | -100.83M | -96.81M | -92.78M | -98.63M | -110.09M | -113.05M | -107.15M | -105.82M | -118.83M | -112.30M | -103.67M |
|
Operating Expenses
|
-106.69M | -125.96M | -103.66M | -105.76M | -109.29M | -103.42M | -109.92M | -119.48M | -110.50M | -105.58M | -100.43M | -80.11M | -74.52M | -75.05M | -72.42M | -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 |
|
Operating Income
|
35.95M | 17.89M | 53.15M | 19.21M | 34.12M | 41.79M | 40.64M | 29.86M | 47.58M | 61.20M | -63.36M | -92.61M | -73.58M | -51.34M | -43.92M | -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 | 15.27M | 23.07M | 23.92M | 7.77M |
|
EBIT
|
35.95M | 17.89M | 53.15M | 19.21M | 34.12M | 41.79M | 40.64M | 29.86M | 47.58M | 61.20M | -63.36M | -92.61M | -73.58M | -51.34M | -43.92M | -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 | 15.27M | 23.07M | 23.92M | 7.77M |
|
Interest & Investment Income
|
0.58M | 0.74M | 0.72M | 0.69M | 0.91M | 1.16M | 1.50M | 0.46M | 2.69M | 1.21M | 0.39M | 0.36M | 0.41M | 0.10M | 0.86M | 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 |
|
Other Non Operating Income
|
0.23M | 0.14M | 0.15M | -0.23M | -0.15M | -2.49M | 0.69M | -2.22M | 2.00M | -4.68M | -3.41M | -0.40M | -18.50M | -0.22M | 1.49M | -0.89M | -2.64M | 1.27M | 4.14M | 2.10M | 0.16M | 0.25M | 3.96M | -0.75M | -3.13M | 1.53M | 1.32M | -0.87M | -0.11M | -0.02M | 1.97M | 8.76M | -10.10M | -0.17M |
|
Non Operating Income
|
-47.79M | -39.21M | -48.42M | -49.39M | -49.53M | -39.42M | -86.11M | -35.22M | -28.81M | -35.15M | -29.07M | -25.64M | -48.72M | -23.09M | -28.45M | -23.48M | -19.84M | -20.02M | -18.47M | -21.02M | -20.66M | -23.56M | -14.69M | -0.06M | -34.26M | -0.01M | -31.99M | -34.95M | -36.41M | -33.28M | -30.81M | -24.08M | -41.07M | -30.77M |
|
EBT
|
-11.84M | -21.32M | 4.73M | -30.18M | -15.41M | 2.37M | -45.47M | -5.35M | 18.77M | 27.08M | -92.43M | -118.25M | -122.30M | -74.44M | -72.37M | -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 |
|
Tax Provisions
|
0.07M | 0.16M | -0.05M | -0.33M | 0.01M | -0.18M | -0.07M | -0.08M | -0.20M | -0.06M | 0.21M | -0.07M | -0.04M | 0.91M | -0.07M | -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 |
|
Profit After Tax
|
-11.78M | -21.16M | 4.68M | -30.51M | -15.40M | 2.19M | -45.53M | -5.43M | 18.57M | 27.02M | -92.22M | -118.32M | -122.33M | -73.53M | -72.44M | -68.49M | -73.89M | -64.51M | -80.97M | -93.70M | -93.19M | -93.44M | -41.60M | -53.06M | -31.04M | -20.38M | -15.95M | -36.58M | -22.94M | -30.36M | -17.48M | -4.10M | -20.32M | -22.41M |
|
Net Income - Minority
|
| 8.47M | | | 9.02M | 9.04M | 9.08M | 9.01M | 9.01M | 8.88M | 10.47M | 12.34M | 13.83M | 14.76M | 15.62M | 16.55M | 16.98M | 16.94M | 17.11M | 17.36M | 17.68M | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.14M | 0.07M | -0.05M | 0.36M | 0.20M | 0.07M | 0.06M | -0.12M | 0.03M | -0.19M | 1.56M | 1.87M | 1.49M | 0.93M | 0.90M | 0.90M | 0.49M | -0.01M | 0.23M | 0.29M | 0.32M | -1.95M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-11.91M | -21.48M | 4.77M | -29.86M | -15.42M | 2.55M | -45.40M | -5.28M | 18.98M | 27.14M | -92.64M | -118.18M | -122.26M | -75.34M | -72.29M | -67.54M | -74.96M | -65.48M | -79.75M | -93.94M | -93.21M | -93.65M | -41.64M | -53.16M | -31.06M | -20.39M | -15.87M | -27.37M | -17.93M | -29.96M | -13.60M | 2.08M | -13.98M | -23.59M |
|
Consolidated Net Income
|
-11.91M | -21.48M | 4.77M | -29.86M | -15.42M | 2.55M | -45.40M | -5.28M | 18.98M | 27.14M | -92.64M | -118.18M | -122.26M | -75.34M | -72.29M | -67.54M | -74.96M | -65.48M | -79.75M | -93.94M | -93.21M | -93.65M | -41.64M | -53.16M | -31.06M | -20.39M | -15.87M | -27.37M | -17.93M | -29.96M | -13.60M | 2.08M | -13.98M | -23.59M |
|
Income towards Parent Company
|
-11.91M | -13.01M | 4.77M | -29.86M | -6.40M | 11.59M | -36.32M | 3.73M | 27.98M | 36.02M | -82.17M | -105.84M | -108.43M | -60.58M | -56.67M | -50.99M | -57.97M | -48.54M | -62.63M | -76.58M | -75.53M | -93.65M | -41.64M | -53.16M | -31.06M | -20.39M | -15.87M | -27.37M | -17.93M | -29.96M | -13.60M | 2.08M | -13.98M | -23.59M |
|
Net Income towards Common Stockholders
|
-11.91M | -13.01M | 4.77M | -29.86M | -6.40M | 11.59M | -36.32M | 3.73M | 27.98M | 36.02M | -82.17M | -105.84M | -108.43M | -60.58M | -56.67M | -50.99M | -57.97M | -48.54M | -62.63M | -76.58M | -75.53M | -93.65M | -41.64M | -53.16M | -31.06M | -20.39M | -15.87M | -27.37M | -17.93M | -29.96M | -13.60M | 2.08M | -13.98M | -23.59M |
|
EPS (Basic)
|
| -0.07 | | | | 0.06 | | | | 0.15 | | | | -0.21 | | | | -0.13 | | | | | | | | -0.03 | | | | -0.04 | | | | |
|
EPS (Weighted Average and Diluted)
|
| | | | | 0.06 | | | | 0.15 | | | | -0.16 | | | | -0.13 | | | | | | | | -0.03 | | | | -0.04 | | | | |
|
Shares Outstanding (Weighted Average)
|
| 181.28M | | | | 191.53M | | | | 241.82M | | | | 294.84M | | | | 370.35M | | | | | | | | 770.35M | | | | 770.35M | | | | |
|
Shares Outstanding (Diluted Average)
|
| | | | | 191.53M | | | | 241.82M | | | | 367.35M | | | | 370.35M | | | | | | | | 770.35M | | | | 770.35M | | | | |
|
EBITDA
|
77.32M | 77.72M | 93.01M | 60.69M | 75.17M | 85.90M | 84.23M | 82.50M | 90.95M | 103.35M | -18.16M | 51.08M | -30.22M | 14.36M | 13.40M | -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 |
|
Interest Expenses
|
39.30M | 39.21M | 39.23M | 39.91M | 39.50M | 39.42M | -85.08M | -33.35M | -33.39M | -31.49M | -25.95M | -25.49M | -30.09M | -23.72M | -29.07M | -22.03M | -17.93M | -21.89M | -22.81M | -24.44M | -23.18M | -21.93M | -21.10M | -36.34M | -36.36M | -35.76M | -34.79M | -33.65M | -32.78M | -32.37M | -32.48M | -32.50M | -30.89M | -30.40M |
|
Tax Rate
|
-0.56% | -0.76% | -0.99% | 1.09% | -0.06% | -7.51% | 0.15% | 1.44% | -1.07% | -0.21% | -0.23% | 0.06% | 0.03% | -1.22% | 0.10% | 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% |