|
Revenue
|
1,152.00M | 1,209.00M | 1,165.00M | 1,196.00M | 1,200.00M | 1,266.00M | 1,216.00M | 1,242.00M | 1,226.00M | 1,304.00M | 1,179.00M | 1,029.00M | 1,362.00M | 1,501.00M | 1,419.00M | 1,477.00M | 1,496.00M | 1,454.00M | 1,506.00M | 1,686.00M | 1,618.00M | 1,560.00M | 1,549.00M | 1,602.00M | 1,554.00M | 1,537.00M | 1,486.00M | 1,589.00M | 1,828.00M | 1,858.00M | 1,770.00M | 1,943.00M | 1,864.00M |
|
Cost of Revenue
|
816.00M | 848.00M | 822.00M | 850.00M | 853.00M | 877.00M | 884.00M | 919.00M | 917.00M | 991.00M | 895.00M | 793.00M | 992.00M | 1,047.00M | 1,051.00M | 1,091.00M | 1,075.00M | 1,052.00M | 1,068.00M | 1,219.00M | 1,188.00M | 1,129.00M | 1,131.00M | 1,166.00M | 1,137.00M | 1,114.00M | 1,086.00M | 1,142.00M | 1,304.00M | 1,328.00M | 1,259.00M | 1,374.00M | 1,308.00M |
|
Gross Profit
|
336.00M | 361.00M | 343.00M | 346.00M | 347.00M | 330.00M | 332.00M | 323.00M | 309.00M | 313.00M | 284.00M | 236.00M | 370.00M | 423.00M | 368.00M | 386.00M | 421.00M | 402.00M | 438.00M | 467.00M | 430.00M | 431.00M | 418.00M | 436.00M | 417.00M | 423.00M | 400.00M | 447.00M | 524.00M | 530.00M | 511.00M | 569.00M | 556.00M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | 7.00M | 7.00M | 7.00M | 6.00M | 9.00M | 10.00M | 10.00M | 9.00M | 10.00M | 9.00M | 10.00M | 9.00M | 13.00M | 29.00M | 29.00M | 30.00M | 30.00M | 31.00M |
|
Research & Development
|
| | | | | | | | | | | 19.00M | 18.00M | 19.00M | 21.00M | 22.00M | 20.00M | 23.00M | 24.00M | 28.00M | 29.00M | 30.00M | 25.00M | 29.00M | 28.00M | 25.00M | 25.00M | 21.00M | 23.00M | 42.00M | 35.00M | 41.00M | 44.00M |
|
Selling, General & Administrative
|
278.00M | 60.00M | 264.00M | 217.00M | 219.00M | 284.00M | 247.00M | 281.00M | 250.00M | 154.00M | 250.00M | 223.00M | 221.00M | 213.00M | 217.00M | 236.00M | 227.00M | 231.00M | 236.00M | 244.00M | 236.00M | 258.00M | 244.00M | 242.00M | 233.00M | 241.00M | 231.00M | 280.00M | 317.00M | 310.00M | 306.00M | 319.00M | 324.00M |
|
Restructuring Costs
|
2.00M | 2.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | 10.00M | 45.00M | 11.00M | 12.00M | 47.00M | 10.00M | 16.00M | 24.00M | 58.00M | 34.00M | 34.00M | 32.00M | 34.00M |
|
Operating Expenses
|
280.00M | 62.00M | 264.00M | 217.00M | 219.00M | 284.00M | 247.00M | 281.00M | 250.00M | 154.00M | 250.00M | 242.00M | 239.00M | 232.00M | 238.00M | 258.00M | 247.00M | 254.00M | 260.00M | 272.00M | 275.00M | 333.00M | 280.00M | 283.00M | 308.00M | 276.00M | 272.00M | 325.00M | 398.00M | 386.00M | 375.00M | 392.00M | 402.00M |
|
Operating Income
|
128.00M | 104.00M | 79.00M | 129.00M | 128.00M | 105.00M | 85.00M | 42.00M | 59.00M | 72.00M | 34.00M | -6.00M | 131.00M | 152.00M | 130.00M | 121.00M | 167.00M | 141.00M | 172.00M | 186.00M | 155.00M | 98.00M | 138.00M | 153.00M | 109.00M | 147.00M | 128.00M | 122.00M | 126.00M | 144.00M | 136.00M | 177.00M | 154.00M |
|
EBIT
|
128.00M | 104.00M | 79.00M | 129.00M | 128.00M | 105.00M | 85.00M | 42.00M | 59.00M | 72.00M | 34.00M | -6.00M | 131.00M | 152.00M | 130.00M | 121.00M | 167.00M | 141.00M | 172.00M | 186.00M | 155.00M | 98.00M | 138.00M | 153.00M | 109.00M | 147.00M | 128.00M | 122.00M | 126.00M | 144.00M | 136.00M | 177.00M | 154.00M |
|
Interest & Investment Income
|
1.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
-65.00M | -114.00M | -52.00M | -124.00M | -144.00M | -49.00M | 16.00M | 35.00M | -35.00M | -64.00M | -42.00M | -29.00M | -35.00M | -41.00M | -44.00M | -28.00M | -58.00M | -29.00M | -40.00M | -42.00M | -44.00M | -13.00M | -40.00M | -42.00M | -56.00M | -31.00M | -42.00M | -1.00M | -10.00M | -208.00M | -96.00M | -9.00M | -7.00M |
|
Non Operating Income
|
-65.00M | -114.00M | -52.00M | -124.00M | -144.00M | -49.00M | 16.00M | 35.00M | -35.00M | -64.00M | -42.00M | -29.00M | -35.00M | -41.00M | -44.00M | -28.00M | -58.00M | -29.00M | -40.00M | -42.00M | -44.00M | -13.00M | -40.00M | -42.00M | -56.00M | -31.00M | -42.00M | -1.00M | -10.00M | -208.00M | -96.00M | -9.00M | -7.00M |
|
EBT
|
58.00M | 129.00M | 79.00M | 5.00M | -18.00M | 207.00M | 84.00M | -11.00M | 8.00M | 73.00M | -25.00M | -53.00M | 82.00M | 97.00M | 73.00M | 81.00M | 97.00M | 102.00M | 121.00M | 131.00M | 96.00M | 70.00M | 81.00M | 94.00M | 37.00M | 101.00M | 73.00M | 59.00M | 44.00M | 45.00M | 15.00M | -738.00M | 110.00M |
|
Tax Provisions
|
35.00M | 471.00M | 34.00M | -28.00M | -329.00M | 22.00M | 36.00M | | | 24.00M | -4.00M | 23.00M | 7.00M | 38.00M | 24.00M | 23.00M | 29.00M | 35.00M | 34.00M | 37.00M | 33.00M | 31.00M | 24.00M | 44.00M | 16.00M | 19.00M | 30.00M | 29.00M | 24.00M | 22.00M | 9.00M | 87.00M | -46.00M |
|
Profit After Tax
|
23.00M | -449.00M | 45.00M | 33.00M | 311.00M | 16.00M | 48.00M | -11.00M | 8.00M | -9.00M | -21.00M | -76.00M | 75.00M | 59.00M | 49.00M | 58.00M | 68.00M | 67.00M | 87.00M | 94.00M | 63.00M | 39.00M | 57.00M | 50.00M | 21.00M | 82.00M | 43.00M | 30.00M | 20.00M | 23.00M | 6.00M | -825.00M | 156.00M |
|
Income from Continuing Operations
|
23.00M | -342.00M | 45.00M | 33.00M | 311.00M | 185.00M | 48.00M | -11.00M | 8.00M | 49.00M | -21.00M | -76.00M | 75.00M | 59.00M | 49.00M | 58.00M | 68.00M | 67.00M | 87.00M | 94.00M | 63.00M | 39.00M | 57.00M | 50.00M | 21.00M | 82.00M | 43.00M | 30.00M | 20.00M | 23.00M | 6.00M | -825.00M | 156.00M |
|
Consolidated Net Income
|
23.00M | -342.00M | 45.00M | 33.00M | 311.00M | 185.00M | 48.00M | -11.00M | 8.00M | 49.00M | -21.00M | -76.00M | 75.00M | 59.00M | 49.00M | 58.00M | 68.00M | 67.00M | 87.00M | 94.00M | 63.00M | 39.00M | 57.00M | 50.00M | 21.00M | 82.00M | 43.00M | 30.00M | 20.00M | 23.00M | 6.00M | -825.00M | 156.00M |
|
Income towards Parent Company
|
23.00M | -342.00M | 45.00M | 33.00M | 311.00M | 185.00M | 48.00M | -11.00M | 8.00M | 49.00M | -21.00M | -76.00M | 75.00M | 59.00M | 49.00M | 58.00M | 68.00M | 67.00M | 87.00M | 94.00M | 63.00M | 39.00M | 57.00M | 50.00M | 21.00M | 82.00M | 43.00M | 30.00M | 20.00M | 23.00M | 6.00M | -825.00M | 156.00M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 8.00M | 9.00M | 9.00M | 8.00M | 16.00M |
|
Net Income towards Common Stockholders
|
23.00M | -342.00M | 45.00M | 33.00M | 311.00M | 185.00M | 48.00M | -11.00M | 8.00M | 49.00M | -21.00M | -76.00M | 75.00M | 59.00M | 49.00M | 58.00M | 68.00M | 67.00M | 87.00M | 94.00M | 63.00M | 39.00M | 57.00M | 50.00M | 21.00M | 82.00M | 43.00M | 28.00M | 11.00M | 12.00M | -3.00M | -833.00M | 131.00M |
|
EPS (Basic)
|
0.19 | -2.79 | 0.37 | 0.27 | 2.54 | 1.51 | 0.39 | -0.09 | 0.07 | -0.07 | -0.17 | -0.62 | 0.61 | 0.47 | 0.34 | 0.40 | 0.47 | 0.46 | 0.60 | 0.65 | 0.43 | 0.26 | 0.39 | 0.34 | 0.14 | 0.56 | 0.29 | 0.19 | 0.07 | 0.08 | -0.02 | -5.59 | 0.88 |
|
EPS (Weighted Average and Diluted)
|
0.19 | -2.79 | 0.37 | 0.27 | 2.54 | 1.51 | 0.39 | -0.09 | 0.06 | -0.07 | -0.17 | -0.62 | 0.60 | 0.47 | 0.33 | 0.39 | 0.46 | 0.45 | 0.58 | 0.63 | 0.42 | 0.26 | 0.38 | 0.34 | 0.14 | 0.56 | 0.29 | 0.19 | 0.07 | 0.08 | -0.02 | -5.59 | 0.85 |
|
Shares Outstanding (Weighted Average)
|
122.97M | 122.50M | | | 122.97M | 122.50M | | | | | | | | 125.00M | | | | 144.00M | 145.00M | 145.00M | 146.00M | 146.00M | 147.00M | 147.00M | 147.00M | 147.00M | 146.00M | 146.00M | 147.00M | 146.00M | 148.00M | 149.00M | 149.00M |
|
Shares Outstanding (Diluted Average)
|
| 122.50M | | | | 122.62M | | | | | | | | 126.00M | | | | 148.00M | 149.00M | 149.00M | 149.00M | 149.00M | 149.00M | 149.00M | 149.00M | 148.00M | 148.00M | 149.00M | 149.00M | 149.00M | 148.00M | 149.00M | 154.00M |
|
EBITDA
|
128.00M | 104.00M | 79.00M | 129.00M | 128.00M | 105.00M | 85.00M | 42.00M | 59.00M | 72.00M | 34.00M | -6.00M | 131.00M | 152.00M | 130.00M | 121.00M | 167.00M | 141.00M | 172.00M | 186.00M | 155.00M | 98.00M | 138.00M | 153.00M | 109.00M | 147.00M | 128.00M | 122.00M | 126.00M | 144.00M | 136.00M | 177.00M | 154.00M |
|
Interest Expenses
|
| | | | 2.00M | 18.00M | 17.00M | 18.00M | 16.00M | 18.00M | 17.00M | 18.00M | 14.00M | 14.00M | 13.00M | 12.00M | 12.00M | 11.00M | 11.00M | 14.00M | 15.00M | 14.00M | | 17.00M | 16.00M | 15.00M | 13.00M | 15.00M | 27.00M | 26.00M | 25.00M | 24.00M | 37.00M |
|
Tax Rate
|
60.34% | 365.12% | 43.04% | -560.00% | 1,827.78% | 10.63% | 42.86% | | | 32.88% | 16.00% | -43.40% | 8.54% | 39.18% | 32.88% | 28.40% | 29.90% | 34.31% | 28.10% | 28.24% | 34.38% | 44.29% | 29.63% | 46.81% | 43.24% | 18.81% | 41.10% | 49.15% | 54.55% | 48.89% | 60.00% | -11.79% | -41.82% |