|
Revenue (Quarter)
|
| 151.42M | 156.19M | 217.94M | 273.54M | 269.45M | 248.26M | 258.21M | 302.08M | 329.09M | 288.35M | 346.86M | 388.49M | 379.16M | 362.12M | 370.69M | 373.23M | 355.79M | 345.25M | 384.81M | 386.38M |
|
Cost of Revenue (Quarter)
|
| 150.38M | 161.33M | 244.81M | 265.82M | 267.45M | 254.78M | 269.18M | 285.57M | 302.27M | 279.22M | 367.68M | 382.06M | 365.17M | 401.92M | 410.22M | 372.04M | 351.35M | 369.79M | 426.06M | 300.38M |
|
Gross Profit (Quarter)
|
| 1.04M | -5.14M | -26.87M | 7.72M | 2.01M | -6.52M | -10.96M | 16.51M | 26.82M | 9.13M | -20.82M | 6.43M | 13.99M | -39.80M | -39.54M | 1.18M | 4.44M | -24.54M | -41.24M | 86.00M |
|
Amortization - Intangibles (Quarter)
|
| | | | 21.16M | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| 0.36M | 0.49M | | 0.86M | 1.41M | 1.12M | 1.71M | 1.00M | 0.86M | 0.65M | 0.72M | 0.32M | 0.41M | 0.13M | 0.46M | 0.18M | 0.15M | 0.25M | 0.34M | |
|
Selling, General & Administrative (Quarter)
|
| 18.39M | 20.43M | | 38.60M | 41.10M | 37.86M | 39.72M | 37.64M | 27.22M | 33.06M | 24.43M | 27.40M | 26.61M | 27.22M | 31.37M | 25.00M | 23.30M | 22.14M | 35.88M | 32.39M |
|
Other Operating Expenses (Quarter)
|
| 151.81M | 163.38M | | 286.25M | 1,139.13M | 269.29M | 753.33M | 312.25M | 322.04M | 288.45M | 385.97M | 404.60M | 383.47M | 441.76M | 13.27M | 386.13M | 366.47M | 367.09M | 0.18M | 312.76M |
|
Operating Expenses (Quarter)
|
| 170.56M | 184.31M | | 325.71M | 1,181.64M | 308.27M | 794.76M | 350.89M | 350.12M | 322.17M | 411.12M | 432.32M | 410.49M | 469.11M | 509.19M | 411.31M | 389.91M | 389.48M | 538.68M | 345.15M |
|
Operating Income (Quarter)
|
| -25.97M | -28.12M | -26.87M | -52.17M | -912.19M | -60.01M | -536.55M | -48.82M | -21.03M | -33.82M | -64.26M | -43.83M | -31.33M | -106.99M | -138.50M | -38.09M | -34.12M | -44.22M | -153.87M | 41.23M |
|
EBIT (Quarter)
|
| -25.97M | -28.12M | -26.87M | -52.17M | -912.19M | -60.01M | -536.55M | -48.82M | -21.03M | -33.82M | -64.26M | -43.83M | -31.33M | -106.99M | -138.50M | -38.09M | -34.12M | -44.22M | -153.87M | 41.23M |
|
Interest & Investment Income (Quarter)
|
| 0.01M | 0.00M | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | -0.01M | -0.03M | 0.21M | 2.58M | 0.10M | -0.74M | 0.19M | 0.21M | 0.34M | 0.29M | 0.45M | 0.38M | 0.32M | 0.58M | -2.16M | -2.15M | -0.08M |
|
Non Operating Income (Quarter)
|
| -3.49M | -3.93M | | -8.62M | 9.08M | -5.32M | 6.08M | -3.34M | -6.32M | -3.06M | -3.08M | -3.70M | 3.53M | 0.54M | 14.31M | -5.08M | -7.56M | -25.23M | -12.89M | -24.31M |
|
EBT (Quarter)
|
| -29.46M | -32.05M | -26.87M | -60.79M | -903.11M | -65.33M | -530.47M | -52.16M | -27.36M | -36.88M | -67.34M | -47.53M | -27.81M | -106.45M | -124.20M | -43.17M | -41.68M | -69.45M | -166.75M | 16.92M |
|
Tax Provisions (Quarter)
|
| | | | | | | 1.86M | 0.29M | 0.23M | 0.41M | 1.77M | 2.07M | 0.97M | -3.60M | 4.95M | 1.07M | 1.98M | 0.01M | -1.04M | 1.26M |
|
Profit After Tax (Quarter)
|
| -29.46M | -32.05M | -26.87M | -60.80M | -154.35M | -11.17M | -532.36M | -52.40M | -9.82M | -37.29M | -69.08M | -49.60M | -12.02M | -46.51M | -129.18M | -20.48M | -43.66M | -31.59M | -165.71M | 15.65M |
|
Income from Non-Controlling Interests (Quarter)
|
| -1.96M | -2.80M | -27.29M | -50.21M | -748.76M | -54.16M | -438.31M | -43.25M | -17.77M | -23.99M | -43.65M | -30.91M | -16.75M | -56.34M | -70.53M | -23.77M | -23.30M | -37.87M | -90.19M | 8.21M |
|
Income from Continuing Operations (Quarter)
|
| -29.46M | -32.05M | -26.87M | -60.79M | -903.11M | -65.33M | -532.33M | -52.45M | -27.58M | -37.29M | -69.11M | -49.61M | -28.77M | -102.85M | -129.15M | -44.25M | -43.66M | -69.46M | -165.71M | 15.65M |
|
Consolidated Net Income (Quarter)
|
| -29.46M | -32.05M | -26.87M | -60.79M | -903.11M | -65.33M | -532.33M | -52.45M | -27.58M | -37.29M | -69.11M | -49.61M | -28.77M | -102.85M | -129.15M | -44.25M | -43.66M | -69.46M | -165.71M | 15.65M |
|
Income towards Parent Company (Quarter)
|
| -29.46M | -32.05M | -26.87M | -60.79M | -903.11M | -65.33M | -532.33M | -52.45M | -27.58M | -37.29M | -69.11M | -49.61M | -28.77M | -102.85M | -129.15M | -44.25M | -43.66M | -69.46M | -165.71M | 15.65M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.57M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.13M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.63 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.63 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.36M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.36M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.91M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 41.23M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.86M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.48% |