|
Revenue
|
-73.50M | 1,865.18M | 1,964.84M | 2,449.48M | 2,491.67M | 2,332.72M | 1,950.93M | 2,622.11M | 3,033.99M | 2,573.23M | 2,766.48M |
|
Cost of Revenue
|
| 1,463.29M | 1,504.23M | 1,752.83M | 1,892.25M | 1,947.83M | 1,576.16M | 1,989.02M | 2,393.94M | 2,274.36M | 2,228.41M |
|
Gross Profit
|
523.40M | 401.89M | 460.61M | 696.66M | 599.42M | 384.89M | 374.77M | 633.09M | 640.05M | 298.88M | 538.07M |
|
Amortization - Intangibles
|
| | -68.61M | 0.43M | 249.93M | 274.83M | 242.95M | 232.20M | 242.67M | 281.20M | 231.82M |
|
Research & Development
|
| | 46.71M | 92.70M | 129.56M | 119.06M | 57.20M | 85.04M | 98.80M | 99.61M | 67.98M |
|
Selling, General & Administrative
|
149.80M | 106.30M | 144.21M | 154.49M | 159.60M | 216.51M | 139.39M | 133.80M | 145.17M | 126.60M | 127.33M |
|
Other Operating Expenses
|
108.30M | -47.10M | -139.72M | -47.89M | 27.57M | -18.21M | -19.16M | 31.95M | -2.67M | -110.58M | -33.51M |
|
Operating Expenses
|
351.20M | 238.00M | -330.64M | -295.08M | 289.16M | 2,283.40M | 1,772.75M | -2207.86M | -2639.59M | -2503.37M | 195.30M |
|
Operating Income
|
172.20M | 163.93M | 129.97M | 401.58M | 334.55M | -111.03M | -398.48M | 446.19M | 360.90M | -152.56M | 276.39M |
|
EBIT
|
172.20M | 163.93M | 129.97M | 401.58M | 334.55M | -111.03M | -398.48M | 446.19M | 360.90M | -152.56M | 276.39M |
|
Non Operating Investment Income
|
| | -0.41M | -4.59M | -0.35M | | | | | | |
|
Interest & Investment Income
|
13.70M | 19.27M | 24.95M | 29.87M | 67.51M | 31.05M | 11.17M | 11.47M | 25.02M | 25.79M | 24.03M |
|
Other Non Operating Income
|
107.30M | -299.57M | 124.50M | -53.88M | -151.04M | -18.51M | -129.58M | -6.10M | 9.95M | 17.04M | -149.79M |
|
Non Operating Income
|
167.10M | -341.90M | 79.10M | -130.20M | 181.38M | | 278.18M | -136.90M | 134.81M | 167.06M | 369.46M |
|
EBT
|
112.40M | -178.26M | 208.89M | 271.46M | 131.90M | -197.37M | -547.07M | 315.39M | 227.97M | -296.08M | -71.85M |
|
Tax Provisions
|
| -38.78M | 98.38M | 106.19M | 38.76M | -58.36M | -24.15M | | -150.98M | 4.27M | -115.56M |
|
Profit After Tax
|
112.40M | -139.80M | 110.51M | 165.26M | 93.14M | -157.52M | -652.51M | 156.09M | 76.99M | -291.81M | -187.41M |
|
Equity Income
|
| -0.26M | -0.16M | 0.06M | | | | | 1.89M | 23.54M | 21.22M |
|
Net Income - Minority
|
| | 201.91M | | | 71.05M | | | | | |
|
Income from Non-Controlling Interests
|
| -10.34M | 17.34M | 38.38M | 16.12M | -12.38M | -93.26M | 41.76M | 27.29M | 0.16M | 17.62M |
|
Income from Continuing Operations
|
112.40M | -139.48M | 110.51M | 165.26M | 93.14M | -139.01M | -522.92M | 315.39M | 378.95M | -300.36M | 43.70M |
|
Consolidated Net Income
|
112.40M | -0.32M | 110.51M | 165.26M | 93.14M | -139.01M | -522.92M | 315.39M | 378.95M | -300.36M | 43.70M |
|
Income towards Parent Company
|
112.40M | -129.46M | 93.17M | 126.89M | 77.03M | -145.13M | -559.25M | 114.33M | 49.70M | -291.97M | -205.03M |
|
Net Income towards Common Stockholders
|
112.40M | -129.46M | 93.17M | 126.89M | 77.03M | -145.13M | -559.25M | 114.33M | 49.70M | -291.97M | -205.03M |
|
EPS (Basic)
|
| -69.08 | 1.15 | 1.09 | 0.58 | -1.09 | -4.22 | 0.86 | 0.37 | -2.20 | -1.55 |
|
EPS (Weighted Average and Diluted)
|
| | 486.00 | -0.00M | 0.13M | -0.97M | | 0.13M | 0.13M | | -1.55 |
|
Shares Outstanding (Weighted Average)
|
| | 133.32M | 133.32M | 133.32M | 133.21M | 133.32M | 132.44M | 132.44M | 132.44M | 132.44M |
|
Shares Outstanding (Diluted Average)
|
| | 0.00M | 0.12M | 580.00 | 150.00 | | 860.00 | 380.00 | | 132.44M |
|
EBITDA
|
172.20M | 459.19M | 405.00M | 672.03M | 601.74M | 206.87M | -154.56M | 446.19M | 360.90M | -152.56M | 276.39M |
|
Interest Expenses
|
73.50M | 61.62M | 70.37M | 106.17M | 119.12M | 117.40M | 159.76M | 142.28M | 169.78M | 209.89M | 243.69M |
|
Tax Rate
|
| 21.75% | 47.10% | 39.12% | 29.38% | 29.57% | 4.41% | | | | |