|
Revenue
|
61.63M | 58.33M | 71.39M | 36.04M | 161.23M | 162.93M | 167.73M | 170.53M | 172.92M | 172.30M | 171.32M | 166.80M | 181.24M | 177.70M | 179.77M | 180.26M | 184.27M | 191.42M | 192.60M | 190.68M | 184.39M | 181.34M | 191.25M | 186.77M | 183.99M | 171.12M | 176.78M | 182.36M | 181.17M | 182.27M | 179.13M | 184.22M | 183.69M | 185.52M | 187.15M | 184.03M | 188.47M | 172.66M | 189.18M | 192.47M | 188.88M | 187.41M | 194.90M | 186.27M | 187.02M | 177.04M | 172.96M |
|
Gross Profit
|
60.36M | 55.69M | 70.12M | 33.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Deferred Charges
|
0.11M | 0.11M | 0.11M | 0.06M | 0.58M | 0.59M | 0.58M | 0.81M | 1.26M | 1.41M | 1.46M | 2.68M | 2.73M | 2.82M | 2.82M | 2.82M | 2.76M | 2.75M | 2.75M | 2.76M | 2.80M | 2.83M | 2.82M | 10.87M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.67M | 1.82M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.55M | 1.59M | 2.37M | 2.63M | 2.63M | 2.63M | 3.64M | 2.76M | 4.64M |
|
Selling, General & Administrative
|
8.09M | 4.36M | 5.63M | 12.83M | 12.61M | 9.13M | 6.67M | 13.64M | 13.96M | 12.14M | 13.23M | 14.18M | 13.58M | 16.57M | 14.47M | 16.95M | 12.63M | 17.20M | 14.45M | 13.29M | 17.44M | 17.70M | 16.32M | 17.10M | 12.25M | 17.90M | 16.80M | 17.96M | 14.36M | 18.42M | 13.26M | 13.09M | 15.64M | 16.71M | 13.15M | 13.99M | 14.62M | 16.22M | 15.46M | 15.68M | 16.63M | 16.63M | 16.67M | 16.39M | 17.46M | 24.31M | 16.34M |
|
Restructuring Costs
|
| | | | 1.14M | 8.21M | 0.48M | 0.52M | 0.94M | 0.51M | 0.28M | 0.68M | 0.28M | 0.50M | 0.27M | 0.98M | 0.12M | 0.29M | 0.45M | 0.61M | 0.74M | 0.18M | 0.79M | 0.29M | 0.20M | 0.26M | 0.08M | 0.55M | 0.28M | 0.14M | 0.09M | 0.41M | 0.12M | 0.16M | 0.10M | 0.09M | 0.13M | 0.06M | 0.13M | 0.10M | 0.18M | 0.42M | 0.24M | 0.08M | 0.15M | 0.71M | 9.98M |
|
Other Operating Expenses
|
14.25M | 18.44M | 20.30M | -6.90M | 135.47M | 137.20M | 134.01M | 132.70M | 137.76M | 127.28M | 130.40M | 124.05M | 128.96M | 132.10M | 134.78M | 136.33M | 134.13M | 132.42M | 134.42M | 94.59M | 126.17M | 125.01M | 129.54M | 124.08M | -2.21M | -2.15M | -2.16M | -1.88M | 124.92M | 124.00M | 124.65M | 124.35M | 122.28M | 125.21M | 131.13M | 131.31M | 129.20M | 133.71M | 135.76M | 145.94M | 132.85M | 135.93M | 140.39M | 133.65M | 136.93M | 134.95M | 137.16M |
|
Operating Expenses
|
22.33M | 22.80M | 25.93M | 5.93M | 149.22M | 154.54M | 141.16M | 146.87M | 152.65M | 139.93M | 143.92M | 138.91M | 142.82M | 149.17M | 149.52M | 154.26M | 146.88M | 149.91M | 149.32M | 108.48M | 144.35M | 142.89M | 146.65M | 141.47M | 137.89M | 141.19M | 143.64M | 146.08M | 139.57M | 142.55M | 138.00M | 137.86M | 138.05M | 142.08M | 144.38M | 145.39M | 143.95M | 149.99M | 151.36M | 161.72M | 149.67M | 152.98M | 157.30M | 150.13M | 154.54M | 159.97M | 163.48M |
|
Operating Income
|
45.77M | 36.29M | 53.69M | 14.66M | 12.01M | 8.38M | 26.57M | 23.66M | 20.27M | 32.38M | 27.40M | 27.90M | 38.42M | 28.53M | 30.25M | 25.99M | 37.39M | -4.49M | 43.27M | 45.45M | | | | | | | | | | | | | | | | | 4.66M | 3.05M | 2.03M | 1.61M | 0.73M | -0.03M | -0.02M | -0.04M | -0.03M | -0.02M | -0.02M |
|
EBIT
|
45.77M | 36.29M | 53.69M | 14.66M | 12.01M | 8.38M | 26.57M | 23.66M | 20.27M | 32.38M | 27.40M | 27.90M | 38.42M | 28.53M | 30.25M | 25.99M | 37.39M | -4.49M | 43.27M | 45.45M | 42.96M | 40.60M | 44.70M | 32.94M | 40.93M | 26.32M | 29.91M | 34.42M | 37.76M | 25.22M | 41.77M | 42.96M | 40.93M | 39.98M | 38.85M | -0.81M | 4.66M | 3.05M | 2.03M | 1.61M | 0.73M | -0.03M | -0.02M | -0.04M | -0.03M | -0.02M | -0.02M |
|
Non Operating Investment Income
|
46.17M | 33.75M | 43.23M | 6.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.71M | 1.00M | 0.15M | 0.77M | 0.85M | 0.51M | -1.76M | 1.27M | 1.70M | 1.03M | 2.30M | 1.91M | 3.20M | 2.49M | -17.67M | 2.95M | 2.02M | 2.09M | 2.78M | 1.05M | 3.90M | 2.58M | 1.22M | 2.14M | -1.00M | 2.25M | 1.10M | 2.13M | 1.30M | 1.07M | 0.22M | 0.51M | 0.23M | 0.80M | 1.58M | 2.57M | 2.92M | 2.97M | 4.12M | 4.83M | 19.42M | 3.89M | 3.52M | 3.62M | 3.81M | 4.03M | 3.11M |
|
Other Non Operating Income
|
7.28M | 5.67M | 10.95M | -24.56M | 11.98M | 21.75M | 15.77M | 26.26M | 6.86M | 10.07M | 12.73M | 10.15M | -2.71M | -5.16M | | -5.94M | 0.25M | -2.21M | 0.17M | 3.54M | 1.72M | -0.16M | -0.58M | -0.91M | -0.15M | -0.17M | -0.14M | -0.37M | -0.10M | 0.01M | 0.19M | -0.23M | 0.05M | -0.00M | 0.20M | -1.95M | -0.31M | -0.03M | -0.85M | -0.05M | -0.12M | -0.47M | 0.09M | -0.76M | -0.10M | -0.96M | 0.05M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | 0.25M | -2.21M | 0.17M | 3.54M | 1.72M | -0.16M | -0.58M | -0.91M | -0.15M | -0.17M | -0.14M | -0.37M | -0.10M | 0.01M | 0.19M | -0.23M | 0.05M | -0.00M | 0.20M | -1.95M | -0.31M | -0.03M | -0.85M | -0.05M | -0.12M | -0.47M | 0.09M | -0.76M | -0.10M | -0.96M | 0.05M |
|
EBT
|
39.97M | 29.84M | 46.97M | 11.07M | -10.85M | 4.49M | 10.15M | 19.93M | -7.12M | 6.51M | 4.69M | -0.22M | 5.91M | 139.15M | -26.41M | -6.30M | 3.19M | -36.70M | 46.08M | 3.98M | 6.03M | 3.39M | 7.38M | -12.28M | 4.31M | -9.69M | -5.88M | -1.37M | 3.02M | -9.69M | 5.50M | 6.87M | 6.65M | 4.40M | 1.90M | -37.88M | 8.60M | -82.26M | -24.80M | -271.43M | 17.08M | -2.50M | -3.58M | -47.33M | -4.95M | -21.37M | -31.11M |
|
Tax Provisions
|
3.26M | 3.84M | 0.82M | | 0.57M | 1.34M | 0.79M | -0.14M | 0.36M | -1.40M | 0.22M | 2.60M | 4.28M | 0.97M | -1.01M | 0.94M | 0.48M | -0.12M | 1.81M | 0.97M | 1.14M | 0.27M | -0.58M | -0.51M | 0.60M | 0.14M | 0.39M | 0.36M | 1.14M | 0.43M | 0.87M | 1.20M | 0.53M | 0.36M | 0.67M | 1.71M | 0.29M | 0.57M | 0.26M | 0.30M | 0.35M | 0.36M | 0.62M | 0.73M | 0.37M | -0.96M | -0.83M |
|
Profit After Tax
|
4.40M | 5.18M | 12.90M | -0.97M | -9.73M | -4.71M | 1.12M | 8.90M | -6.49M | 3.19M | -0.14M | -6.49M | 0.37M | 103.02M | -10.21M | -6.79M | 1.11M | -34.82M | 37.53M | 5.32M | 3.71M | 2.46M | 7.08M | -50.15M | 5.23M | -9.83M | -6.96M | -14.82M | -3.58M | -15.94M | 4.63M | 1.22M | 6.12M | 4.04M | -1.54M | -47.79M | 8.31M | -82.83M | -25.06M | -271.73M | 16.73M | -7.82M | -9.69M | -55.96M | -10.03M | -20.41M | -30.28M |
|
Equity Income
|
14.29M | -11.57M | -17.73M | 5.10M | 0.97M | 2.01M | 1.46M | 2.41M | 1.50M | 2.00M | 1.79M | 2.12M | 1.94M | 16.54M | 0.67M | 1.04M | -0.06M | 2.52M | 0.47M | 0.54M | -1.03M | -0.46M | -1.33M | -1.89M | -4.22M | -5.96M | -4.27M | -4.17M | -5.32M | -15.72M | 0.22M | -4.09M | -5.11M | -4.42M | -5.80M | -37.92M | -5.76M | -28.40M | -28.97M | -207.16M | -1.35M | -0.77M | -0.98M | -44.26M | 1.91M | 0.05M | 0.66M |
|
Income from Non-Controlling Interests
|
27.31M | 25.82M | 33.25M | 1.51M | -2.36M | 2.47M | 0.27M | 8.70M | -1.57M | 4.11M | 4.70M | 5.36M | 1.29M | 13.10M | -14.22M | -0.70M | 1.05M | -3.67M | 3.93M | 2.66M | 2.79M | 2.41M | 3.05M | 2.77M | 1.51M | -0.58M | 3.57M | 3.77M | 5.73M | 7.43M | 3.77M | 4.61M | 3.42M | 4.78M | 4.18M | 1.60M | 5.64M | 5.35M | 4.89M | -38.11M | 5.21M | 6.27M | 6.96M | 4.03M | 3.85M | -1.69M | -2.30M |
|
Income from Continuing Operations
|
36.70M | 26.00M | 46.15M | 11.07M | -11.43M | 3.15M | 9.36M | 20.07M | -7.49M | 7.91M | 4.47M | -2.82M | 1.63M | 138.18M | -25.40M | -7.23M | 2.71M | -36.58M | 44.26M | 3.02M | 4.89M | 3.12M | 7.96M | -11.76M | 3.71M | -9.83M | -6.27M | -1.73M | 1.88M | -10.13M | 4.63M | 5.67M | 6.12M | 4.04M | 1.22M | -39.58M | 8.31M | -82.83M | -25.06M | -271.73M | 16.73M | -2.86M | -4.20M | -48.06M | -5.32M | -20.41M | -30.28M |
|
Consolidated Net Income
|
36.70M | 26.00M | 46.15M | 11.07M | -11.43M | 3.15M | 9.36M | 20.07M | -7.49M | 7.91M | 4.47M | -2.82M | 1.63M | 138.18M | -25.40M | -7.23M | 2.71M | -36.58M | 44.26M | 3.02M | 2.11M | 2.06M | 3.04M | -41.01M | 1.52M | 2.15M | 2.15M | -10.89M | 1.88M | -10.13M | 4.63M | 5.67M | 6.12M | 4.04M | 1.22M | -39.58M | 8.31M | -82.83M | -25.06M | -271.73M | 16.73M | -2.86M | -4.20M | -48.06M | -5.32M | -20.41M | -30.28M |
|
Income towards Parent Company
|
36.70M | 26.00M | 46.15M | 11.07M | -11.43M | 3.15M | 9.36M | 20.07M | -7.49M | 7.91M | 4.47M | -2.82M | 1.63M | 138.18M | -25.40M | -7.23M | 2.71M | -36.58M | 44.26M | 3.02M | 2.11M | 2.06M | 3.04M | -41.01M | 1.52M | 2.15M | 2.15M | -10.89M | 1.88M | -10.13M | 4.63M | 5.67M | 6.12M | 4.04M | 1.22M | -39.58M | 8.31M | -82.83M | -25.06M | -271.73M | 16.73M | -2.86M | -4.20M | -48.06M | -5.32M | -20.41M | -30.28M |
|
Net Income towards Common Stockholders
|
36.70M | 26.00M | 46.15M | 11.07M | -11.43M | 3.15M | 9.36M | 20.07M | -7.49M | 7.91M | 4.47M | -2.82M | 1.63M | 138.18M | -25.40M | -7.23M | 2.71M | -36.58M | 44.26M | 3.02M | 2.11M | 2.06M | 3.04M | -41.01M | 1.52M | 2.15M | 2.15M | -10.89M | 1.88M | -10.13M | 4.63M | 5.67M | 6.12M | 4.04M | 1.22M | -39.58M | 8.31M | -82.83M | -25.06M | -271.73M | 16.73M | -2.86M | -4.20M | -48.06M | -5.32M | -20.41M | -30.28M |
|
EPS (Basic)
|
| | | | -0.05 | -0.02 | 0.01 | 0.04 | -0.03 | 0.01 | | -0.03 | | 0.44 | -0.04 | -0.03 | | -0.14 | 0.16 | 0.02 | 0.02 | 0.01 | 0.03 | -0.22 | 0.01 | -0.04 | -0.04 | -0.07 | -0.02 | -0.07 | -0.01 | 0.01 | 0.02 | | -0.01 | -0.17 | 0.01 | -0.22 | -0.04 | -0.95 | 0.05 | -0.04 | -0.04 | -0.17 | -0.05 | -0.09 | -0.13 |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.05 | -0.02 | 0.01 | 0.04 | -0.03 | 0.01 | | -0.03 | | 0.44 | -0.04 | -0.03 | | -0.14 | 0.16 | 0.02 | 0.02 | 0.01 | 0.03 | -0.22 | 0.01 | -0.04 | -0.04 | -0.07 | -0.02 | -0.07 | -0.01 | 0.01 | 0.02 | | -0.01 | -0.17 | 0.01 | -0.22 | -0.04 | -0.95 | 0.05 | -0.04 | -0.04 | -0.17 | -0.05 | -0.09 | -0.13 |
|
EBITDA
|
45.77M | 36.29M | 53.69M | 14.66M | 12.01M | 8.38M | 26.57M | 23.66M | 20.27M | 32.38M | 27.40M | 27.90M | 38.42M | 28.53M | 30.25M | 25.99M | 37.39M | -4.49M | 43.27M | 45.45M | 42.96M | 40.60M | 44.70M | 32.94M | 40.93M | 26.32M | 29.91M | 34.42M | 37.76M | 25.22M | 41.77M | 42.96M | 40.93M | 39.98M | 38.85M | -0.81M | 4.66M | 3.05M | 2.03M | 1.61M | 0.73M | -0.03M | -0.02M | -0.04M | -0.03M | -0.02M | -0.02M |
|
Interest Expenses
|
15.17M | 15.38M | 15.70M | | 41.89M | 42.24M | 42.82M | 41.42M | 37.12M | 38.01M | 38.28M | 39.73M | 37.02M | 34.82M | 35.73M | 36.19M | 36.08M | 36.81M | 37.10M | 37.66M | 36.92M | 37.21M | 37.33M | 45.22M | 36.62M | 36.01M | 35.79M | 35.79M | 34.74M | 34.91M | 36.27M | 36.09M | 34.28M | 35.58M | 36.95M | 37.06M | 36.46M | 36.88M | 39.10M | 40.55M | 40.27M | 40.00M | 43.80M | 42.87M | 43.20M | 42.28M | 44.42M |
|
Tax Rate
|
8.16 | 12.87 | 1.75 | | -5.29 | 29.90 | 7.78 | -0.70 | -5.10 | -21.47 | 4.65 | -0.00M | 72.44 | 0.70 | 3.82 | -14.85 | 14.94 | 0.33 | 3.94 | 24.29 | 18.87 | 7.91 | -7.90 | 4.16 | 14.02 | -1.42 | -6.69 | -26.19 | 37.72 | -4.48 | 15.86 | 17.40 | 7.93 | 8.16 | 35.48 | -4.50 | 3.35 | -0.70 | -1.06 | -0.11 | 2.03 | -14.49 | -17.27 | -1.54 | -7.39 | 4.51 | 2.67 |