|
Revenue
|
359.67M | | 355.50M | 341.03M | 377.42M | 384.34M | 353.58M | 371.66M | 367.67M | 378.91M | 365.99M | 383.57M | 387.85M | 402.34M | 396.41M | 414.54M | 417.74M | 439.92M | 427.10M | 420.07M | 401.00M | 428.22M | 433.81M |
|
Cost of Revenue
|
| | 201.49M | 179.62M | 216.50M | 225.89M | 206.68M | 212.07M | 210.53M | 228.57M | 217.90M | 223.85M | 222.49M | 233.04M | 231.15M | 239.97M | 238.68M | 252.46M | 248.19M | 249.80M | 242.45M | 257.76M | 251.82M |
|
Gross Profit
|
| 160.78M | 154.01M | 161.41M | 160.93M | 158.45M | 146.90M | 159.59M | 157.14M | 150.34M | 148.09M | 159.72M | 165.36M | 169.30M | 165.26M | 174.57M | 179.06M | 187.47M | 178.92M | 170.27M | 158.55M | 170.46M | 182.00M |
|
Amortization - Intangibles
|
| | | 0.76M | | | 0.04M | 964.59M | 1.01M | 1,051.19M | 1,079.60M | 1,206.01M | 1,270.98M | 1,336.49M | 1,378.72M | 1,466.15M | 1,518.74M | 1,582.02M | 1,666.14M | 1,680.99M | 1.77M | 1,901.61M | 1,963.72M |
|
Selling, General & Administrative
|
117.51M | | 112.87M | 104.41M | 194.00M | 113.04M | 111.04M | 127.03M | 130.57M | 134.71M | 132.25M | 136.99M | 128.31M | 133.60M | 121.19M | 125.03M | 144.81M | 150.06M | 143.91M | 136.78M | 139.79M | 143.82M | 130.06M |
|
Restructuring Costs
|
5.65M | | 0.51M | 4.36M | 2.97M | 4.52M | 14.83M | 3.56M | 12.59M | 41.60M | 6.44M | 3.50M | 1.99M | 1.34M | 0.83M | 1.90M | 0.45M | 0.73M | 0.34M | 3.66M | 7.79M | 5.90M | 12.74M |
|
Operating Expenses
|
123.15M | | 113.38M | 108.77M | 196.97M | 117.56M | 125.87M | 130.59M | 143.16M | 176.31M | 138.69M | 140.48M | 130.30M | 134.94M | 122.03M | 126.93M | 145.26M | 150.79M | 144.25M | 140.44M | 147.57M | 149.71M | 142.80M |
|
Operating Income
|
-15.60M | 160.78M | -3.87M | 52.64M | -36.62M | 39.57M | -301.18M | 28.99M | -1191.75M | -703.09M | 9.40M | 19.24M | 34.98M | 34.17M | 43.23M | 46.28M | 32.97M | 36.52M | 34.36M | 29.51M | 10.32M | 20.55M | 39.00M |
|
EBIT
|
-15.60M | 160.78M | -3.87M | 52.64M | -36.62M | 39.57M | -301.18M | 28.99M | -1191.75M | -703.09M | 9.40M | 19.24M | 34.98M | 34.17M | 43.23M | 46.28M | 32.97M | 36.52M | 34.36M | 29.51M | 10.32M | 20.55M | 39.00M |
|
Non Operating Investment Income
|
| | | | | | | | -424.72M | 423.90M | | | | | | | | | | | | | |
|
Other Non Operating Income
|
11.04M | | | 7.26M | 32.52M | 46.56M | 96.49M | 0.74M | 3.48M | 56.16M | 38.23M | 21.41M | -3.19M | 7.38M | -8.85M | 12.80M | -7.16M | -6.05M | 18.11M | -3.22M | -0.81M | 14.65M | -18.90M |
|
Non Operating Income
|
| | -6.48M | -9.74M | | | 96.49M | 64.09M | 3.48M | | | | | | | -6.50M | | | | 19.46M | | | |
|
EBT
|
-68.91M | 160.78M | -52.93M | -39.94M | -66.47M | 23.48M | -223.97M | 71.52M | -1214.23M | -675.36M | 8.26M | -33.46M | 0.07M | 4.78M | 14.47M | 1.27M | 10.36M | 3.78M | -15.93M | 15.82M | -22.53M | -20.71M | 4.25M |
|
Tax Provisions
|
-17.89M | | -14.30M | -5.88M | -5.94M | 16.69M | -76.86M | -19.00M | -43.41M | -16.62M | 7.28M | 0.25M | 3.88M | 6.54M | 17.02M | 13.40M | 7.30M | 5.21M | -2.95M | -17.69M | -3.06M | 29.42M | 91.93M |
|
Profit After Tax
|
51.01M | -136.09M | -38.62M | 3.01M | -60.53M | 6.79M | -147.11M | 90.52M | 1,170.81M | 658.74M | 0.98M | 33.71M | 3.81M | 1.76M | 2.55M | -12.13M | 3.06M | 1.43M | 12.98M | 33.51M | 19.47M | 50.13M | -87.67M |
|
Investment Income
|
| | -6.57M | | | -8.50M | 6.60M | | 14.40M | -36.52M | -33.53M | | 2.17M | 8.20M | -8.85M | 12.80M | -7.61M | -6.05M | 18.11M | -21.18M | | | 1.48M |
|
Income from Non-Controlling Interests
|
0.04M | | -0.49M | 0.07M | 0.12M | 0.19M | 0.09M | 0.23M | 0.37M | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-51.01M | 160.78M | -38.62M | -34.07M | -60.53M | 6.79M | -147.11M | 90.52M | -1170.81M | -658.74M | 0.98M | -33.71M | -3.81M | -1.76M | -2.55M | -12.13M | 3.06M | -1.43M | -12.98M | 33.51M | -19.47M | -50.13M | -87.67M |
|
Consolidated Net Income
|
-51.01M | 160.78M | -38.62M | -34.07M | -60.53M | 6.79M | -147.11M | 90.52M | -1170.81M | -658.74M | 0.98M | -33.71M | -3.81M | -1.76M | -2.55M | -12.13M | 3.06M | -1.43M | -12.98M | 33.51M | -19.47M | -50.13M | -87.67M |
|
Income towards Parent Company
|
-51.01M | 160.78M | -38.62M | -34.07M | -60.53M | 6.79M | -147.11M | 90.52M | -1170.81M | -658.74M | 0.98M | -33.71M | -3.81M | -1.76M | -2.55M | -12.13M | 3.06M | -1.43M | -12.98M | 33.51M | -19.47M | -50.13M | -87.67M |
|
Net Income towards Common Stockholders
|
-51.01M | 160.78M | -38.62M | -34.07M | -60.53M | 6.79M | -147.11M | 90.52M | -1170.81M | -658.74M | 0.98M | -33.71M | -3.81M | -1.76M | -2.55M | -12.13M | 3.06M | -1.43M | -12.98M | 33.51M | -19.47M | -50.13M | -87.67M |
|
EPS (Basic)
|
| | -3.09 | -2.23 | -3.96 | 0.11 | -2.44 | 1.50 | -19.41 | -10.91 | 0.02 | -0.56 | -0.06 | -0.03 | -0.04 | -0.20 | 0.05 | -0.02 | -0.21 | 0.54 | -0.33 | -0.84 | -1.49 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | 1.50 | -19.40 | | | -0.55 | | | -0.02M | | | | -0.06M | | | | -0.03M |
|
Shares Outstanding (Weighted Average)
|
| | 12.50M | 15.28M | 15.28M | 60.31M | 60.31M | 60.31M | 60.31M | 60.39M | 60.60M | 60.60M | 60.79M | 61.27M | 61.60M | 61.65M | 61.72M | 60.77M | 62.39M | 62.45M | 59.89M | 59.33M | 58.85M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 60.40M | 60.34M | | | 61.20M | | | 130.00 | | | | 210.00 | | | | 0.00M |
|
EBITDA
|
62.05M | 160.78M | 32.05M | 30.18M | -69.03M | 19.74M | -153.71M | 91.26M | -1156.42M | -695.26M | -32.55M | -12.30M | 1.63M | 6.44M | 11.40M | 0.68M | 4.56M | 7.49M | 5.13M | 12.33M | 15.40M | 35.48M | 86.20M |
|
Interest Expenses
|
-0.06M | | | | 19.83M | 62.65M | 19.27M | | 25.96M | 28.43M | 34.63M | | 37.46M | 36.76M | 38.42M | | | | | | | | |
|
Tax Rate
|
25.96% | | 27.03% | 14.71% | 8.93% | 71.10% | 34.32% | | 3.58% | 2.46% | 88.16% | | | | | | 70.49% | | 18.51% | | 13.58% | | |