|
Revenue
|
118.92M | 396.81M | 300.86M | 254.97M | 150.38M | 410.84M | 336.33M | 217.76M | 181.69M | 445.15M | 386.03M | 305.57M | 245.22M | 536.30M | 459.62M | 317.96M | 50.83M | 286.93M | 323.50M | 68.15M | 49.85M | 292.80M | 267.63M | 6.96M | 57.04M | 28.77M | 183.01M | 146.90M | 18.79M | 289.58M | 337.77M | 175.21M | 24.09M | 353.69M | 382.74M | 126.92M | 43.05M | 326.90M | 429.95M | 227.25M | 53.31M | 357.76M | 424.20M | 203.96M | 39.45M |
|
Cost of Revenue
|
68.04M | 268.87M | 231.10M | 156.88M | 71.35M | 249.63M | 275.12M | 141.76M | 111.41M | 266.67M | 252.71M | 229.63M | 123.48M | 311.61M | 299.42M | -316.37M | 123.91M | 386.81M | 310.79M | -381.43M | 18.42M | 197.78M | 161.39M | -17.62M | 39.79M | 16.66M | 126.51M | 98.93M | 8.58M | 192.85M | 206.27M | 92.87M | 3.68M | 225.70M | 239.05M | 80.38M | 3.52M | 232.22M | 273.03M | 107.74M | 8.21M | 275.75M | 316.33M | 154.82M | 8.28M |
|
Gross Profit
|
50.88M | 127.94M | 69.76M | 98.09M | 79.03M | 161.21M | 61.21M | 76.01M | 70.29M | 178.48M | 133.32M | 75.94M | 121.73M | 224.69M | 160.20M | 634.33M | -73.08M | -99.88M | 12.70M | 449.58M | 31.43M | 95.02M | 106.24M | 24.58M | 17.25M | 12.11M | 56.50M | 47.97M | 10.22M | 96.73M | 131.50M | 82.34M | 20.41M | 127.99M | 143.69M | 46.54M | 39.53M | 94.67M | 156.93M | 119.51M | 45.10M | 82.01M | 107.86M | 49.14M | 31.18M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | 24.68M | | | | 24.58M | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
51.40M | 63.00M | 53.79M | 70.13M | 58.37M | 86.26M | 92.35M | 96.62M | 77.02M | 94.26M | 100.08M | 135.59M | 105.68M | 120.73M | 121.45M | -56.22M | 115.32M | 136.94M | 138.95M | -63.76M | 85.91M | 90.33M | 90.05M | 53.39M | 43.00M | 48.91M | 46.80M | 67.99M | 43.73M | 59.60M | 68.90M | 57.44M | 55.28M | 75.64M | 61.10M | 57.87M | 53.56M | 65.07M | 76.40M | 66.41M | 52.59M | 67.90M | 74.70M | 70.89M | 57.79M |
|
Other Operating Expenses
|
102.58M | 293.89M | 256.65M | 180.52M | 96.59M | 275.54M | 300.91M | 167.30M | 137.52M | 292.64M | 279.24M | 262.46M | 154.03M | 342.16M | 329.85M | 418.36M | -31.29M | 161.89M | 116.97M | 187.89M | 23.26M | 202.70M | 142.38M | -15.42M | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
153.98M | 356.89M | 310.44M | 250.65M | 154.96M | 361.80M | 393.26M | 263.92M | 214.54M | 386.90M | 379.33M | 398.04M | 259.71M | 462.89M | 451.30M | 362.14M | 84.03M | 298.83M | 280.61M | 124.13M | 109.17M | 293.03M | 257.01M | 37.97M | 43.00M | 48.91M | 46.80M | 67.99M | 43.73M | 59.60M | 68.90M | 57.44M | 55.28M | 75.64M | 61.10M | 57.87M | 53.56M | 65.07M | 76.40M | 66.41M | 52.59M | 67.90M | 74.70M | 70.89M | 57.79M |
|
Operating Income
|
-35.06M | 39.92M | -9.58M | 4.32M | -4.58M | 49.04M | -56.94M | -46.16M | -32.84M | 58.25M | 6.71M | -92.47M | -14.49M | 73.42M | 8.32M | -44.19M | -33.21M | -11.90M | 42.89M | -55.98M | -59.32M | -0.23M | 10.62M | -44.93M | -27.40M | -38.41M | 8.12M | -20.76M | -34.94M | 35.92M | 61.39M | 23.71M | -35.90M | 51.52M | 81.75M | -12.20M | -14.82M | 28.82M | 79.74M | 52.30M | -8.27M | 13.31M | 32.34M | -22.58M | -27.43M |
|
EBIT
|
-35.06M | 39.92M | -9.58M | 4.32M | -4.58M | 49.04M | -56.94M | -46.16M | -32.84M | 58.25M | 6.71M | -92.47M | -14.49M | 73.42M | 8.32M | -44.19M | -33.21M | -11.90M | 42.89M | -55.98M | -59.32M | -0.23M | 10.62M | -44.93M | -27.40M | -38.41M | 8.12M | -20.76M | -34.94M | 35.92M | 61.39M | 23.71M | -35.90M | 51.52M | 81.75M | -12.20M | -14.82M | 28.82M | 79.74M | 52.30M | -8.27M | 13.31M | 32.34M | -22.58M | -27.43M |
|
Interest & Investment Income
|
0.73M | 0.71M | 0.77M | 0.84M | 0.96M | 1.45M | 1.97M | 2.41M | 2.40M | 2.69M | 3.00M | 3.74M | 4.39M | 5.38M | 5.22M | -14.09M | 7.17M | 6.90M | 7.99M | -20.87M | 0.29M | 0.23M | 0.17M | 0.01M | | | 0.01M | 0.02M | 0.05M | 0.04M | 0.05M | 0.17M | 0.36M | 0.57M | 0.70M | 0.77M | 0.45M | 0.62M | 0.48M | 1.24M | 0.86M | 0.69M | 1.05M | 1.43M | 0.58M |
|
Other Non Operating Income
|
0.08M | -0.01M | 0.12M | -0.00M | | -4.08M | | 0.06M | | 1.41M | 0.04M | -4.00M | -1.01M | -1.23M | -0.44M | 2.16M | 3.77M | -12.86M | 6.20M | 4.23M | -0.09M | -0.09M | -0.14M | -0.10M | -0.12M | -0.07M | -0.05M | -0.11M | -0.06M | -0.06M | -0.06M | -0.54M | -0.17M | 0.39M | 19.32M | 5.70M | -12.66M | 2.99M | -1.40M | -4.49M | -1.13M | -6.61M | -5.74M | -0.98M | 15.09M |
|
Non Operating Income
|
-2.45M | -30.06M | -2.02M | -5.32M | 3.10M | -5.62M | -3.70M | -12.14M | 0.99M | 2.42M | -24.11M | -4.19M | 4.39M | -2.26M | -0.44M | -0.43M | 17.43M | -12.86M | 6.90M | -25.13M | -0.37M | -0.65M | -0.84M | -2.32M | -2.11M | -2.56M | -2.98M | -3.23M | -3.12M | -3.61M | -2.48M | -2.94M | -3.12M | -5.13M | 19.32M | 5.70M | -19.14M | -3.81M | -7.85M | -9.57M | -6.32M | -11.51M | -9.71M | -4.54M | 15.09M |
|
EBT
|
-37.51M | 9.86M | -11.60M | -1.00M | -1.48M | 43.42M | -60.63M | -58.30M | -31.85M | 60.67M | -17.40M | -92.61M | -10.11M | 71.16M | 8.47M | -90.81M | -33.35M | 76.62M | 45.42M | -149.33M | -59.69M | -0.88M | 9.78M | -47.25M | -29.51M | -40.96M | 5.15M | -23.99M | -38.05M | 32.31M | 58.91M | 20.76M | -39.02M | 46.39M | 94.78M | -12.22M | -33.97M | 25.01M | 71.89M | 42.73M | -14.59M | 1.81M | 22.63M | -27.12M | -17.35M |
|
Tax Provisions
|
0.22M | 0.22M | -0.13M | 0.12M | 0.12M | -0.07M | 0.12M | 0.12M | -2.93M | 3.25M | 0.44M | -5.16M | 0.76M | -116.83M | 0.65M | 56.03M | 0.70M | 0.66M | 11.25M | -25.22M | -19.50M | 2.77M | 5.60M | 31.73M | -0.50M | 0.17M | 0.05M | -73.15M | -21.17M | 17.11M | 34.99M | -5.89M | -20.49M | 24.55M | 42.96M | -2.73M | -15.14M | 10.78M | 34.02M | 17.24M | -7.05M | 0.70M | 36.86M | -25.34M | -8.55M |
|
Profit After Tax
|
-37.73M | 9.64M | -11.47M | -1.12M | -1.60M | 43.49M | -60.76M | -58.42M | -28.91M | 57.73M | -17.84M | -87.45M | -11.11M | 189.61M | 9.14M | -50.49M | -34.05M | 81.60M | 35.27M | -79.20M | -80.67M | 94.14M | -141.07M | -79.48M | -29.02M | -41.13M | 5.47M | 49.16M | -16.89M | 15.85M | 24.50M | 27.19M | -18.53M | 22.49M | 52.38M | -9.26M | -18.82M | 14.22M | 37.88M | 25.49M | -7.54M | 1.11M | -14.23M | -1.78M | -8.80M |
|
Equity Income
|
-2.60M | -30.15M | -2.29M | -5.54M | 2.68M | -2.48M | -5.17M | -14.13M | -0.99M | -1.19M | -26.32M | -1.48M | 4.72M | -2.61M | -0.68M | -9.21M | 10.53M | 9.49M | -2.88M | -10.07M | -1.47M | -1.17M | -1.10M | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | -0.29M | -0.30M | -0.30M | -3.48M | 0.90M | -0.85M | -1.72M | -3.29M | -1.32M | -3.14M | -1.10M | -2.39M | -0.52M | -1.24M | -22.45M | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-37.73M | 9.64M | -11.47M | -1.12M | -1.60M | 43.49M | -60.76M | -58.42M | -28.91M | 57.42M | -17.84M | -87.45M | -10.87M | 187.99M | 7.81M | -146.83M | -34.05M | 75.97M | 34.16M | -124.11M | -40.19M | -3.66M | 4.18M | -78.98M | -29.02M | -41.13M | 5.09M | 49.16M | -16.89M | 15.20M | 23.92M | 26.65M | -18.53M | 21.84M | 51.81M | -9.49M | -18.82M | 14.22M | 37.88M | 25.49M | -7.54M | 1.11M | -14.23M | -1.78M | -8.80M |
|
Consolidated Net Income
|
-37.73M | 9.64M | -11.47M | -1.12M | -1.60M | 43.49M | -60.76M | -58.42M | -28.91M | 57.42M | -17.84M | -87.45M | -10.87M | 187.99M | 7.81M | -146.83M | -9.96M | 88.68M | 7.90M | -41.72M | -40.48M | 96.01M | -145.25M | -0.50M | -29.02M | -41.13M | 5.09M | 49.16M | -16.89M | 15.20M | 23.92M | 26.65M | -18.53M | 21.84M | 51.81M | -9.49M | -18.82M | 14.22M | 37.88M | 25.49M | -7.54M | 1.11M | -14.23M | -1.78M | -8.80M |
|
Income towards Parent Company
|
-37.73M | 9.64M | -11.47M | -1.12M | -1.60M | 43.49M | -60.76M | -58.42M | -28.91M | 57.42M | -17.84M | -87.45M | -10.87M | 187.99M | 7.81M | -146.83M | -9.96M | 88.68M | 7.90M | -41.72M | -40.48M | 96.01M | -145.25M | -0.50M | -29.02M | -41.13M | 5.09M | 49.16M | -16.89M | 15.20M | 23.92M | 26.65M | -18.53M | 21.84M | 51.81M | -9.49M | -18.82M | 14.22M | 37.88M | 25.49M | -7.54M | 1.11M | -14.23M | -1.78M | -8.80M |
|
Net Income towards Common Stockholders
|
-37.73M | 9.64M | -11.47M | -1.12M | -1.60M | 43.49M | -60.76M | -58.42M | -28.91M | 57.42M | -17.84M | -87.45M | -10.87M | 187.99M | 7.81M | -146.83M | -9.96M | 88.68M | 7.90M | -41.72M | -40.48M | 96.01M | -145.25M | -0.50M | -29.02M | -41.13M | 5.09M | 49.16M | -16.89M | 15.20M | 23.92M | 26.65M | -18.53M | 21.84M | 51.81M | -9.49M | -18.82M | 14.22M | 37.88M | 25.49M | -7.54M | 1.11M | -14.23M | -1.78M | -8.80M |
|
EPS (Basic)
|
-1.51 | 0.39 | -0.46 | -0.04 | -0.06 | 1.74 | -2.47 | -2.39 | -1.19 | 2.41 | -0.74 | -3.58 | -0.47 | 8.03 | 0.39 | -1.94 | -1.36 | 3.43 | 1.48 | -3.08 | -3.36 | 3.94 | -4.92 | -3.27 | -1.18 | -1.68 | 0.23 | 2.06 | -0.68 | 0.65 | 1.01 | 1.12 | -0.73 | 0.85 | 2.19 | -0.38 | -0.79 | 0.59 | 1.58 | 1.06 | -0.31 | 0.05 | -0.59 | -0.07 | -0.37 |
|
EPS (Weighted Average and Diluted)
|
-1.51 | 0.39 | -0.46 | -0.04 | -0.06 | 1.74 | -2.47 | -2.39 | -1.19 | 2.39 | -0.74 | -3.58 | -0.47 | 7.96 | 0.38 | -1.94 | -1.36 | 3.42 | 1.48 | -3.08 | -3.36 | 3.93 | -4.92 | -3.27 | -1.18 | -1.68 | 0.22 | 2.06 | -0.68 | 0.65 | 1.00 | 1.12 | -0.73 | 0.84 | 2.18 | -0.38 | -0.79 | 0.59 | 1.57 | 1.06 | -0.31 | 0.05 | -0.59 | -0.07 | -0.37 |
|
Shares Outstanding (Weighted Average)
|
24.98M | 24.98M | 24.98M | 24.98M | 24.98M | 24.62M | 24.47M | 24.47M | 24.07M | 23.96M | 23.96M | 23.54M | 23.54M | 23.56M | 23.55M | 23.66M | 23.67M | 23.76M | 23.76M | 23.76M | 23.76M | 23.88M | 23.99M | 23.99M | 24.00M | 24.11M | 24.12M | 24.12M | 24.12M | 24.22M | 24.22M | 24.23M | 24.23M | 24.33M | 23.88M | 23.89M | 23.89M | 23.93M | 23.95M | 23.95M | 23.95M | 23.99M | 24.01M | 24.02M | 24.02M |
|
Shares Outstanding (Diluted Average)
|
| 24.93M | 24.93M | 24.93M | 24.93M | 25.05M | 24.84M | 24.75M | 24.05M | 24.19M | 24.15M | 23.85M | 23.57M | 23.86M | 23.84M | 23.85M | 23.71M | 23.86M | 23.88M | 23.90M | 23.83M | 23.98M | 24.00M | 23.94M | 24.06M | 24.14M | 24.34M | 24.13M | 24.17M | 24.37M | 24.39M | 24.41M | 24.30M | 24.31M | 24.23M | 24.19M | 23.97M | 24.07M | 24.10M | 24.10M | 24.05M | 24.17M | 24.10M | 24.09M | 24.12M |
|
EBITDA
|
-35.06M | 39.92M | -9.58M | 4.32M | -4.58M | 49.04M | -56.94M | -46.16M | -32.84M | 58.25M | 6.71M | -92.47M | -14.49M | 73.42M | 8.32M | -44.19M | -33.21M | -11.90M | 67.57M | -55.98M | -59.32M | -0.23M | 35.20M | -44.93M | -27.40M | -38.41M | 8.12M | -20.76M | -34.94M | 35.92M | 61.39M | 23.71M | -35.90M | 51.52M | 81.75M | -12.20M | -14.82M | 28.82M | 79.74M | 52.30M | -8.27M | 13.31M | 32.34M | -22.58M | -27.43M |
|
Interest Expenses
|
0.66M | 0.62M | 0.61M | 0.62M | 0.54M | 0.51M | 0.49M | 0.48M | 0.41M | 0.49M | 0.83M | 2.46M | 3.71M | 3.80M | 3.96M | -7.98M | 4.03M | 5.18M | 4.41M | -8.64M | 0.58M | 0.80M | 0.87M | 2.22M | 1.99M | 2.49M | 2.94M | 3.15M | 3.10M | 3.58M | 2.47M | 2.58M | 3.31M | 6.08M | 7.00M | 6.49M | 6.93M | 7.42M | 6.92M | 6.32M | 6.05M | 5.59M | 5.02M | 4.99M | 5.59M |
|
Tax Rate
|
| 2.26% | 1.11% | | | | | | 9.21% | 5.35% | | 5.57% | | | 7.70% | | | 0.86% | 24.78% | 16.89% | 32.67% | | 57.23% | | 1.69% | | 1.03% | | 55.63% | 52.97% | 59.40% | | 52.52% | 52.93% | 45.33% | 22.34% | 44.59% | 43.12% | 47.32% | 40.34% | 48.31% | 38.58% | | 93.44% | 49.30% |