|
Shares Outstanding (Entity) (Quarter)
|
| | | 0.54M | 0.65M | 1.24M | 3.20M | 3.20M | 3.24M | 3.25M | 3.33M | 3.42M | 3.48M | 3.55M | 3.68M | 3.76M | 3.84M | 3.92M | 3.98M | 4.05M | 5.59M | 11.96M | 33.46M |
|
Revenue (Quarter)
|
| | | 3.80M | 4.70M | -121.70M | 67.10M | 76.50M | 8.60M | 275.60M | 7.40M | 7.70M | 7.80M | -189.10M | 8.90M | 10.40M | 9.60M | 277.30M | 69.60M | 11.70M | 10.60M | -194.30M | 89.90M |
|
Gross Profit (Quarter)
|
| | | -9.70M | -14.50M | -165.40M | 44.20M | 67.50M | -14.60M | 210.80M | -14.50M | -14.80M | 0.70M | -154.40M | -11.70M | -10.20M | -11.80M | 273.00M | 49.20M | -10.80M | 4.20M | -260.40M | 66.30M |
|
Selling, General & Administrative (Quarter)
|
| | | 21.60M | 35.80M | 28.00M | 29.20M | 29.60M | 25.30M | 24.90M | 26.50M | 25.90M | 24.40M | 24.80M | 22.80M | 22.20M | 21.20M | 20.60M | 20.70M | 24.60M | 22.70M | 20.80M | 23.40M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | 2.00M | 0.40M | | | | 2.00M | 0.20M | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | 3.90M | | | 71.10M | 1.30M | 0.10M | 0.10M | | 0.10M | 0.20M | 0.40M | 0.10M | 0.10M | 0.90M | 1.00M | 0.10M | 0.60M | 3.40M | 0.10M | 1.10M |
|
Operating Expenses (Quarter)
|
| | | 70.20M | 103.20M | 94.00M | 100.30M | 102.10M | 104.40M | 93.20M | 95.50M | 93.20M | 94.40M | 95.10M | 91.50M | 88.50M | 89.60M | 84.10M | 89.30M | 101.00M | 103.80M | 93.20M | 109.60M |
|
Operating Income (Quarter)
|
| | | -23.50M | -44.20M | -29.90M | -33.20M | -25.60M | -27.00M | -17.80M | -21.30M | -17.50M | -21.90M | -19.30M | -16.50M | -9.60M | -13.70M | -7.70M | -19.70M | -20.10M | -16.20M | -1.50M | -19.70M |
|
EBIT (Quarter)
|
| | | -23.50M | -44.20M | -29.90M | -33.20M | -25.60M | -27.00M | -17.80M | -21.30M | -17.50M | -21.90M | -19.30M | -16.50M | -9.60M | -13.70M | -7.70M | -19.70M | -20.10M | -16.20M | -1.50M | -19.70M |
|
Other Non Operating Income (Quarter)
|
| | | -8.00M | -17.40M | | | | | | | | | | | | | | | | 96.30M | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | -9.50M | -10.00M | -5.40M | | -6.00M | -6.10M | -6.50M | | -6.90M | -7.00M | -0.10M | -0.30M |
|
EBT (Quarter)
|
| | | -42.50M | -88.10M | -39.20M | -42.50M | -33.90M | -36.20M | -26.30M | -30.10M | -26.90M | -31.70M | -24.30M | -22.00M | -15.50M | -18.90M | -13.20M | -25.90M | -26.40M | 76.50M | -1.50M | -18.90M |
|
Tax Provisions (Quarter)
|
| | | -0.10M | -0.30M | 0.10M | | | -0.10M | -0.10M | | -0.10M | -0.20M | 0.50M | | 0.10M | | 0.20M | 0.20M | | | -0.10M | |
|
Profit After Tax (Quarter)
|
| | | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M | -1.40M | -18.90M |
|
Income from Continuing Operations (Quarter)
|
| | | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M | -1.40M | -18.90M |
|
Consolidated Net Income (Quarter)
|
| | | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M | -1.40M | -18.90M |
|
Income towards Parent Company (Quarter)
|
| | | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M | -1.40M | -18.90M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M | -1.40M | -18.90M |
|
EPS (Basic) (Quarter)
|
| | | -75.04 | -134.43 | -31.60 | -13.40 | -10.58 | -11.19 | -8.16 | -9.14 | -7.93 | -9.09 | -7.25 | -6.03 | -4.17 | -4.94 | -3.55 | -6.58 | -6.55 | 13.69 | -0.12 | -1.58 |
|
EPS (Diluted) (Quarter)
|
| | | -75.04 | -134.43 | -31.60 | -13.40 | -10.58 | -11.19 | -8.16 | -9.14 | -7.93 | -9.09 | -7.25 | -6.03 | -4.17 | -4.94 | -3.55 | -6.58 | -6.55 | 13.65 | -0.12 | -1.58 |
|
Shares Outstanding (Quarter)
|
| | | 0.57M | 0.65M | 1.24M | 3.17M | 3.20M | 3.23M | 3.21M | 3.29M | 3.38M | 3.46M | 3.42M | 3.65M | 3.74M | 3.82M | 3.78M | 3.97M | 4.03M | 5.59M | 11.96M | 11.96M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | 0.57M | 0.65M | 1.24M | 3.17M | 3.20M | 3.23M | 3.21M | 3.29M | 3.38M | 3.46M | 3.42M | 3.65M | 3.74M | 3.82M | 3.78M | 3.97M | 4.03M | 5.60M | 12.00M | 12.00M |
|
EBITDA (Quarter)
|
| | | -23.50M | -44.20M | -29.90M | -33.20M | -25.60M | -27.00M | -17.80M | -21.30M | -17.50M | -21.90M | -19.30M | -16.50M | -9.60M | -13.70M | -7.70M | -19.70M | -20.10M | -16.20M | -1.50M | -19.70M |
|
Interest Expenses (Quarter)
|
| | | | 0.20M | 201.00M | 2.70M | 40.00M | 38.30M | 6.90M | 34.90M | 33.30M | 87.80M | 256.10M | 82.10M | 79.40M | 76.70M | 269.60M | 26.90M | 25.10M | 65.80M | 0.40M | 60.20M |
|
Tax Rate (Quarter)
|
| | | 0.24 | 0.34 | -0.26 | | | 0.28 | 0.38 | | 0.37 | 0.63 | -2.06 | | -0.65 | | -1.52 | -0.77 | | | 6.67 | |