|
Revenue
|
| | 0.03M | 3.57M | 9.68M | 11.87M | 12.50M | 13.33M | 16.33M | 20.65M | 25.97M | 26.55M | 27.35M | 27.51M | 80.40M | 85.99M | 85.04M | 84.93M | 76.48M | 103.36M | 97.44M | 109.83M | 95.73M | 105.43M | 100.00M | 96.30M | 101.36M | 118.82M | 120.57M | 119.12M | 116.19M | 123.07M | 101.33M | 75.89M | 66.97M | 62.54M | 61.71M | 63.06M | 59.23M | 55.95M | 26.73M | 141.50M | 56.97M | 54.03M | 25.80M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | 11.52M | 12.86M | 14.72M | | 14.97M | 12.92M | 14.27M | | 14.45M | 14.43M | 15.83M | 16.69M | 15.04M | 14.34M | 13.72M | 12.85M | 7.11M | 6.92M | 7.83M | 9.04M | 7.09M | 6.02M | 3.38M | 15.41M | 4.64M | 4.71M | 1.25M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | 64.97M | 90.50M | 82.72M | | 80.76M | 92.50M | 85.74M | | 86.91M | 104.40M | 104.74M | 102.44M | 101.15M | 108.74M | 87.61M | 63.04M | 59.86M | 55.62M | 53.88M | 54.01M | 52.14M | 49.94M | 23.35M | 126.09M | 52.33M | 49.31M | 24.55M |
|
Depreciation & Amortization - Total
|
| | 0.01M | 0.71M | 2.00M | 2.22M | 2.34M | 2.47M | 2.90M | 3.93M | 4.89M | 5.02M | 5.14M | 5.14M | 5.03M | 23.37M | 15.99M | 15.73M | 5.10M | 29.53M | 22.84M | 22.93M | 22.67M | 23.52M | 23.76M | 24.04M | 26.55M | 32.73M | 33.07M | 33.05M | 32.09M | 32.49M | 26.27M | 22.34M | 20.05M | 19.54M | 16.35M | 16.36M | 15.60M | 15.40M | 8.20M | 39.09M | 17.15M | 15.70M | 9.00M |
|
Selling, General & Administrative
|
0.18M | 0.26M | 0.56M | 0.38M | 0.54M | 0.54M | 0.48M | 0.94M | 0.69M | 0.69M | 0.92M | 0.98M | 0.83M | 4.59M | 0.76M | 1.49M | 2.11M | 1.93M | 4.53M | 5.66M | 7.52M | 8.37M | 7.67M | 7.41M | 8.21M | 15.35M | 9.47M | 10.20M | 10.46M | 8.92M | 9.52M | 8.75M | 9.52M | 11.53M | 9.73M | 12.03M | 9.65M | 11.55M | 9.68M | 9.12M | 9.12M | 9.05M | 8.55M | 8.45M | 8.12M |
|
Restructuring Costs
|
| | | | | | | | | | | | 0.27M | -0.27M | 2.30M | 2.32M | 2.35M | -5.64M | 2.34M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | 0.24M | 11.69M | 8.30M | 9.62M | 8.34M | 10.25M | 13.32M | 12.21M | 13.48M | 13.45M | 14.11M | 195.63M | 13.68M | 1.16M | | 0.07M | 47.93M | | 8.44M | 21.50M | 44.53M | 52.78M | 50.98M | 43.45M | -0.01M | 48.50M | 50.36M | 50.95M | | 130.32M | 51.47M | 70.55M | 30.61M | -9.70M | 3.75M | 4.51M | 9.18M | -0.06M | 16.12M | 13.12M | -0.48M | -1.07M | 6.64M |
|
Operating Expenses
|
0.18M | 0.26M | 0.81M | 12.78M | 10.84M | 12.38M | 11.15M | 13.65M | 16.91M | 16.84M | 19.29M | 19.45M | 20.35M | 205.08M | 21.77M | 65.18M | 66.03M | 67.21M | 59.91M | 65.72M | 75.28M | 107.94M | 74.87M | 83.71M | 82.95M | 82.84M | 83.78M | 91.43M | 93.89M | 92.92M | 89.01M | 171.56M | 87.26M | 104.42M | 54.92M | 453.11M | 48.26M | 61.98M | 46.24M | 49.32M | 68.88M | 98.55M | 94.86M | 326.72M | 24.65M |
|
Operating Income
|
-0.18M | -0.26M | -0.78M | -9.21M | -1.16M | -0.51M | 1.35M | -0.32M | -0.57M | 3.81M | 6.68M | 7.09M | 7.00M | 61.53M | 20.44M | 20.81M | 19.01M | 17.72M | 16.58M | 37.63M | 22.16M | 1.89M | 20.86M | 21.72M | 17.05M | 13.45M | 17.58M | 27.39M | 26.68M | 26.21M | 27.18M | -48.49M | 14.07M | -28.53M | 12.06M | -390.57M | 13.45M | 1.08M | 12.99M | 6.63M | -42.15M | 42.96M | -37.89M | -272.69M | 1.15M |
|
EBIT
|
-0.18M | -0.26M | -0.78M | -9.21M | -1.16M | -0.51M | 1.35M | -0.32M | -0.57M | 3.81M | 6.68M | 7.09M | 7.00M | 61.53M | 20.44M | 20.81M | 19.01M | 17.72M | 16.58M | 37.63M | 22.16M | 1.89M | 20.86M | 21.72M | 17.05M | 13.45M | 17.58M | 27.39M | 26.68M | 26.21M | 27.18M | -48.49M | 14.07M | -28.53M | 12.06M | -390.57M | 13.45M | 1.08M | 12.99M | 6.63M | -42.15M | 42.96M | -37.89M | -272.69M | 1.15M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | 8.44M | | | 4.27M | | | -0.01M | -0.32M | | | | | -95.51M | | 30.61M | -9.70M | 3.75M | | | | | | | | |
|
Interest & Investment Income
|
| | | 232.00 | 29.00 | -261.00 | 0.00M | | | 0.01M | 0.02M | 0.14M | 0.10M | 0.27M | 0.06M | 0.11M | 0.03M | 0.02M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97M | -2.88M | -5.54M | -0.23M | -13.72M | -3.19M | -21.30M | -0.08M | -0.41M | 4.04M | 5.17M | 3.59M | 1.68M | 1.14M | 2.33M | 1.88M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04M | 5.17M | 3.59M | 1.68M | 1.14M | 2.33M | 1.88M |
|
EBT
|
-0.18M | -0.32M | -1.03M | -9.80M | -2.64M | -3.04M | -1.14M | -2.83M | -2.74M | 0.59M | 3.12M | 3.37M | 3.10M | 22.22M | 16.23M | 7.17M | 4.88M | 3.79M | 2.77M | 17.36M | 2.60M | -18.02M | 0.90M | 2.67M | -3.26M | -6.87M | -3.11M | 5.90M | 5.19M | 4.78M | 5.51M | -70.86M | -10.21M | -45.03M | -4.96M | -406.64M | -2.67M | -15.33M | -3.16M | -9.21M | -54.76M | 22.50M | -53.87M | -287.83M | -15.50M |
|
Profit After Tax
|
-0.18M | -0.32M | -1.03M | -9.80M | -3.26M | -3.17M | -1.14M | -2.83M | -2.74M | 0.59M | 3.12M | 3.37M | 3.10M | 1.53M | 6.64M | 7.80M | 4.33M | 3.27M | 8.66M | 18.21M | 12.22M | -3.69M | 2.97M | 5.85M | -8.61M | -8.39M | -4.82M | 5.68M | 5.21M | 3.68M | 2.73M | -76.60M | -119.37M | -248.14M | 9.02M | -452.40M | -139.95M | -21.77M | 5.47M | -4.10M | -36.13M | 42.35M | -53.40M | -286.76M | -7.03M |
|
Equity Income
|
| | | | | | | | | | | | | | | -0.52M | -0.58M | -0.64M | -0.65M | -0.46M | 3.03M | -7.23M | -0.63M | -1.44M | -4.45M | | 0.01M | | | | | | | -9.99M | -14.66M | -17.51M | -144.60M | | | | | | | | |
|
Net Income - Minority
|
| -0.14M | | -0.11M | -0.10M | -0.10M | | | -0.09M | -0.08M | | | | -0.08M | | | | | | -253.18M | -249.18M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
-0.09M | 0.07M | -0.01M | -0.02M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | 0.00M | 0.00M | 0.00M | 5.12M | 0.00M | 0.28M | 0.16M | 0.12M | 1.20M | 1.88M | 1.15M | -0.48M | 0.11M | 0.46M | -1.17M | -1.13M | -0.57M | 0.29M | 0.24M | 0.04M | 0.04M | -6.95M | -10.71M | -22.07M | 0.58M | -40.91M | -12.35M | -1.88M | 0.45M | -0.33M | -2.93M | 3.42M | -4.02M | -21.46M | 0.81M |
|
Income from Continuing Operations
|
-0.18M | -0.32M | -1.03M | -9.80M | -2.64M | -3.04M | -1.14M | -2.83M | -2.74M | 0.59M | 3.12M | 3.37M | 3.10M | 22.22M | 16.23M | 7.17M | 4.88M | 3.79M | 2.77M | 17.36M | 2.60M | -18.02M | 0.90M | 2.67M | -3.26M | -6.87M | -3.11M | 5.90M | 5.19M | 4.78M | 5.51M | -70.86M | -10.21M | -45.03M | -4.96M | -406.64M | -2.67M | -15.33M | -3.16M | -9.21M | -54.76M | 22.50M | -53.87M | -287.83M | -15.50M |
|
Consolidated Net Income
|
-0.18M | -0.32M | -1.03M | -9.80M | -2.64M | -3.04M | -1.14M | -2.83M | -2.74M | 0.59M | 3.12M | 3.37M | 3.10M | 22.22M | 16.23M | 7.17M | 4.88M | 3.79M | 2.77M | 17.36M | 2.60M | -18.02M | 0.90M | 2.67M | -3.26M | -6.87M | -3.11M | 5.90M | 5.19M | 4.78M | 5.51M | -70.86M | -10.21M | -45.03M | -4.96M | -406.64M | -2.67M | -15.33M | -3.16M | -9.21M | 9.58M | 22.50M | -53.87M | -287.83M | -13.95M |
|
Income towards Parent Company
|
-0.18M | -0.46M | -1.03M | -9.91M | -2.74M | -3.14M | -1.14M | -2.83M | -2.82M | 0.51M | 3.12M | 3.37M | 3.10M | 22.15M | 16.23M | 7.17M | 4.88M | 3.79M | 2.77M | -235.82M | -246.58M | -18.02M | 0.90M | 2.67M | -3.26M | -6.87M | -3.11M | 5.90M | 5.19M | 4.78M | 5.51M | -70.86M | -10.21M | -45.03M | -4.96M | -406.64M | -2.67M | -15.33M | -3.16M | -9.21M | 9.58M | 22.50M | -53.87M | -287.83M | -13.95M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | 1.23M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.25M | 2.36M | 2.36M | 2.36M | 2.46M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.38M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.18M | -0.46M | -1.03M | -9.91M | -2.74M | -3.14M | -1.14M | -2.83M | -2.82M | 0.51M | 3.12M | 3.37M | 3.10M | 22.15M | 16.23M | 7.17M | 3.65M | 1.74M | 0.73M | -237.87M | -248.62M | -20.07M | -1.15M | 0.62M | -5.52M | -9.23M | -5.47M | 3.54M | 2.73M | 2.27M | 3.00M | -73.37M | -12.73M | -47.55M | -7.33M | -406.64M | -2.67M | -15.33M | -3.16M | -9.21M | 9.58M | 22.50M | -53.87M | -287.83M | -13.95M |
|
EPS (Basic)
|
-8.51 | -0.90 | -0.30 | -0.87 | -0.18 | -0.22 | -0.03 | -0.06 | -0.05 | 0.01 | 0.04 | 0.04 | 0.04 | 0.13 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.06 | 0.04 | -0.09 | 0.00 | 0.01 | -0.04 | -0.50 | -0.02 | 0.01 | 0.01 | 0.04 | 0.08 | -2.00 | -3.08 | -6.33 | 0.17 | -11.59 | -3.55 | -0.53 | 0.14 | -0.11 | -0.91 | 0.62 | -1.35 | -7.22 | -0.18 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | -0.09 | | 0.01 | -0.04 | -0.50 | -0.02 | 0.01 | 0.01 | 0.04 | 0.08 | -2.00 | -3.08 | -6.33 | 0.17 | -11.59 | -3.55 | -0.53 | 0.14 | -0.11 | -0.91 | 0.62 | -1.35 | -7.22 | -0.18 |
|
Shares Outstanding (Weighted Average)
|
0.02M | 0.51M | 3.10M | 10.90M | 17.73M | 14.48M | 33.36M | 45.75M | 57.39M | 50.71M | 74.46M | 75.66M | 76.16M | 175.61M | 77.26M | 169.57M | 169.43M | 169.91M | 168.51M | 228.23M | 246.61M | 222.53M | 229.81M | 229.88M | 230.16M | 25.56M | 263.05M | 324.43M | 324.48M | 34.36M | 36.07M | 36.08M | 36.08M | 36.06M | 36.00M | 35.96M | 35.98M | 35.99M | 36.31M | 36.35M | 36.37M | 36.38M | 36.73M | 36.75M | 36.79M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | 222.53M | | 229.88M | 230.16M | 25.56M | 263.05M | 324.43M | 324.48M | 34.36M | 36.07M | 36.08M | 36.08M | 36.06M | 36.00M | 35.96M | 35.98M | 35.99M | 36.31M | 36.35M | 36.37M | 36.38M | 36.73M | 36.75M | 36.79M |
|
EBITDA
|
-0.18M | -0.26M | -0.77M | -8.50M | 0.84M | 1.71M | 3.69M | -3.14M | 2.32M | 7.74M | 3.29M | 3.27M | 12.13M | 66.67M | 0.88M | 44.18M | 35.00M | 33.45M | 21.68M | 67.16M | 45.00M | 24.82M | 43.53M | 45.24M | 40.81M | 37.50M | 44.12M | 60.12M | 59.75M | 59.25M | 59.27M | -16.00M | 40.34M | -6.19M | 32.11M | -371.03M | 29.80M | 17.44M | 28.59M | 22.03M | -33.95M | 82.05M | -20.74M | -256.99M | 10.15M |
|
Interest Expenses
|
| 0.06M | 0.25M | 0.59M | 1.48M | 2.53M | 2.49M | 2.50M | 2.16M | 3.23M | 3.58M | 3.87M | 4.00M | 39.57M | 4.27M | 13.75M | 14.16M | 13.94M | 13.81M | 20.27M | 19.56M | 19.91M | 19.96M | 19.05M | 20.31M | 20.32M | 20.68M | 21.49M | 21.48M | 21.43M | 21.67M | 22.37M | 24.28M | 16.50M | 17.01M | 16.07M | 16.13M | 16.41M | 16.15M | 15.85M | 12.61M | 20.46M | 15.98M | 15.13M | 16.65M |