|
Revenue
|
41.89M | 15.04M | 15.04M | 11.46M | 12.07M | 5.21M | 13.86M | 11.01M | 13.82M | 9.83M | 28.51M | 11.37M | 19.32M | 19.65M | 14.23M | 30.73M | 20.95M | 15.24M | 21.75M | 18.19M | 21.65M | 14.95M | 20.67M | 95.78M | 125.50M | 99.68M | 102.03M | 142.13M | 164.68M | 180.06M | 165.24M | 0.21M | 266.47M | 226.25M | 410.21M | 443.14M | 318.97M | 392.28M | 192.29M | 204.05M | 221.02M | 312.12M | 236.42M | 241.26M | 1,038.69M | 363.27M | 806.23M | 809.72M | 767.40M | 175.36M | 21.68M | 181.19M | 158.99M | 277.87M |
|
Cost of Revenue
|
3.19M | 2.51M | 3.85M | 7.94M | 1.54M | 3.99M | 2.85M | 4.48M | 4.81M | 3.48M | 7.61M | 3.85M | 6.25M | 5.00M | 4.84M | 7.81M | 6.15M | 5.63M | 8.24M | 6.71M | 9.06M | 5.42M | 5.13M | 11.65M | 13.93M | 8.16M | -32.93M | 14.12M | 1.80M | 0.91M | 3.74M | 0.77M | 0.86M | 9.81M | 1.02M | 5.33M | 3.63M | 12.44M | 5.56M | 2.25M | 1.99M | 3.09M | 71.31M | 47.63M | 40.32M | 42.22M | | 38.83M | 39.76M | 40.31M | | 36.73M | 35.11M | 35.00M |
|
Gross Profit
|
38.70M | 12.53M | 11.19M | 3.52M | 10.52M | 1.22M | 11.01M | 6.53M | 9.00M | 6.35M | 20.90M | 7.52M | 13.07M | 14.65M | 9.39M | 22.92M | 14.80M | 9.60M | 13.51M | 11.47M | 12.59M | 9.52M | 15.54M | 84.13M | 111.58M | 91.53M | 134.96M | 128.01M | 162.88M | 179.15M | 161.50M | -0.56M | 265.61M | 216.44M | 409.19M | 437.81M | 315.34M | 379.84M | 186.74M | 201.80M | 219.03M | 309.03M | 165.11M | 193.63M | 998.37M | 321.05M | | 770.89M | 727.65M | 135.05M | | 144.46M | 123.88M | 242.87M |
|
Selling, General & Administrative
|
14.11M | 4.73M | 7.25M | 9.66M | 8.52M | 8.08M | 8.02M | 6.80M | 7.79M | 8.16M | 10.90M | 6.10M | 8.52M | 9.76M | 7.88M | 13.68M | 10.94M | 10.03M | 7.08M | 8.33M | 7.98M | 10.58M | 12.50M | 68.10M | 76.72M | 71.78M | 93.91M | 94.96M | 91.91M | 101.09M | 97.26M | 87.74M | 106.56M | 97.14M | 137.09M | 191.34M | 199.92M | 244.22M | 270.71M | 175.20M | 167.14M | 163.73M | 208.55M | 212.63M | 188.88M | 202.32M | | 178.94M | 178.01M | 161.07M | | 167.39M | 142.37M | 143.89M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | 2.55M | 0.22M | 1.60M | 0.43M | 6.26M | 0.15M | 1.55M | | | | | 1.56M | | | | | | | | 8.02M | 0.99M | 0.09M | 0.63M | 0.23M | | 0.79M | 0.02M | 0.12M | | | 0.32M | 0.18M |
|
Other Operating Expenses
|
8.96M | 1.62M | -2.17M | 3.16M | 0.00M | | 0.00M | | 0.00M | | 8.59M | 4.95M | 8.40M | 9.13M | 7.02M | 12.12M | 7.67M | 7.15M | 13.88M | 6.95M | 14.93M | 5.42M | -0.88M | 16.86M | 18.70M | 59.09M | 8.40M | 22.04M | 26.97M | 19.12M | 30.41M | 33.19M | 28.57M | 44.05M | | 35.84M | 26.70M | 40.56M | 30.88M | 25.67M | 34.32M | 65.06M | 162.55M | 134.45M | 133.77M | 168.70M | | 133.88M | 149.43M | 96.33M | | 80.15M | 71.80M | 68.39M |
|
Operating Expenses
|
21.19M | 11.09M | 15.89M | 17.73M | 15.26M | 14.96M | 11.43M | 11.85M | 13.51M | 12.04M | 19.48M | 11.05M | 16.92M | 18.89M | 14.89M | 25.79M | 18.61M | 17.17M | 20.97M | 15.28M | 22.91M | 16.00M | 21.93M | 85.18M | 97.02M | 86.84M | 108.56M | 117.15M | 120.43M | 120.21M | 127.67M | 120.94M | 135.13M | 142.75M | 137.09M | 227.18M | 226.62M | 284.78M | 301.59M | 200.87M | 201.46M | 236.80M | 372.09M | 347.17M | 323.28M | 371.25M | | 313.61M | 327.46M | 257.52M | | 247.54M | 214.49M | 212.46M |
|
Operating Income
|
20.69M | 3.95M | -0.85M | -6.27M | -3.20M | -9.74M | 2.43M | -0.85M | 0.30M | -2.21M | 9.03M | 0.32M | 2.40M | 0.76M | -0.66M | 4.94M | 2.35M | -1.94M | 0.78M | 2.91M | -1.26M | -1.06M | -1.25M | 10.60M | 28.48M | 12.84M | -6.53M | 24.98M | 44.26M | 59.85M | 37.57M | -121.14M | 131.34M | 83.50M | 251.07M | 215.96M | 92.34M | 107.50M | 98.73M | 45.97M | -61.84M | 75.31M | 10.00M | 84.92M | 82.99M | -7.98M | | -16.02M | -232.58M | -82.16M | | -61.48M | 10.81M | 65.41M |
|
EBIT
|
20.69M | 3.95M | -0.85M | -6.27M | -3.20M | -9.74M | 2.43M | -0.85M | 0.30M | -2.21M | 9.03M | 0.32M | 2.40M | 0.76M | -0.66M | 4.94M | 2.35M | -1.94M | 0.78M | 2.91M | -1.26M | -1.06M | -1.25M | 10.60M | 28.48M | 12.84M | -6.53M | 24.98M | 44.26M | 59.85M | 37.57M | -121.14M | 131.34M | 83.50M | 251.07M | 215.96M | 92.34M | 107.50M | 98.73M | 45.97M | -61.84M | 75.31M | 10.00M | 84.92M | 82.99M | -7.98M | | -16.02M | -232.58M | -82.16M | | -61.48M | 10.81M | 65.41M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 154.55M | 14.27M | -16.70M | 14.01M | -49.11M | -106.16M | 19.07M | -64.87M | -28.44M | 18.84M | -77.29M | | -34.92M | -155.24M | -22.20M | | -14.50M | 10.22M | 32.76M |
|
Interest & Investment Income
|
0.00M | 0.00M | 0.01M | 0.01M | 0.09M | 0.09M | 0.16M | 0.19M | 0.14M | 0.15M | 0.12M | 0.07M | 0.08M | 0.08M | 0.03M | 0.01M | 0.00M | 0.01M | 0.03M | -0.01M | 0.00M | 0.00M | 0.00M | | | | 1.32M | | 0.33M | | | 0.25M | 0.22M | 0.07M | 20.63M | 2.47M | 3.54M | 5.94M | 7.79M | 7.86M | 9.24M | 9.18M | 9.60M | 13.20M | 9.55M | 3.37M | | 3.00M | 0.80M | 1.43M | | 1.49M | 0.49M | 1.49M |
|
Other Non Operating Income
|
| | | | | | | | | -0.01M | -0.00M | 0.01M | | 1.37M | | | | | | | | | | | | | | | | | | | | | | | 6.51M | 1.76M | -4.47M | 5.98M | 4.32M | -0.57M | 0.46M | -0.21M | 0.38M | -4.17M | | | | | | 10.53M | 11.88M | -3.31M |
|
Non Operating Income
|
0.02M | -0.26M | -0.34M | -0.26M | -0.41M | -0.46M | -0.40M | | -0.00M | -0.01M | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
14.79M | 4.96M | -3.51M | -8.52M | -4.55M | -10.87M | 1.33M | -2.06M | 0.18M | -3.11M | 6.05M | -0.46M | 1.77M | 1.52M | -1.14M | 4.12M | 1.71M | -2.58M | 0.10M | 2.05M | -1.88M | -1.50M | -1.30M | 5.83M | 23.18M | 4.77M | -12.47M | 11.08M | 31.60M | 48.55M | 25.36M | -136.79M | 114.74M | 67.60M | 233.91M | 354.12M | 95.00M | 74.35M | 91.29M | -12.89M | -189.10M | 69.00M | -87.45M | 24.48M | 65.28M | -123.69M | | -82.63M | -419.97M | -140.66M | | -23.00M | 74.74M | 98.60M |
|
Tax Provisions
|
-5.83M | -1.05M | 7.61M | -19.27M | 1.57M | -4.26M | 0.88M | -0.15M | 0.70M | -0.86M | 2.02M | 0.20M | -0.70M | -0.06M | 0.38M | -1.55M | 0.78M | -0.99M | -0.13M | -1.05M | -0.81M | -0.59M | -0.39M | 0.99M | 5.38M | 2.05M | -3.51M | 3.10M | 9.29M | 14.41M | 7.84M | -37.54M | 32.21M | 18.71M | 62.06M | 97.52M | 19.90M | 22.69M | 23.85M | -3.69M | -52.51M | 16.35M | -24.00M | 7.92M | 21.50M | -23.64M | | -21.33M | 29.18M | 9.95M | | -3.04M | 3.05M | 1.18M |
|
Profit After Tax
|
14.79M | 2.68M | 4.03M | -4.40M | 2.98M | -6.61M | 0.46M | -1.91M | -0.53M | -3.11M | 6.05M | -0.65M | 1.77M | 1.52M | -1.14M | 4.12M | 1.29M | -1.59M | 0.37M | 2.05M | -1.33M | -0.91M | -0.92M | 5.83M | 23.18M | 2.81M | -12.47M | 11.08M | 31.60M | 48.55M | 25.36M | -99.25M | 82.53M | 48.89M | 233.91M | 256.60M | 75.68M | 51.66M | 25.87M | 18.85M | 20.20M | 52.65M | -15.93M | -13.39M | -50.80M | -100.05M | -169.58M | -19.26M | -111.88M | -287.60M | 3.49M | -3.62M | 60.55M | 97.42M |
|
Equity Income
|
| | | | -0.41M | -0.46M | -0.40M | -0.37M | 0.07M | -0.42M | -0.17M | 0.15M | -0.08M | -0.04M | 0.17M | -0.17M | | -0.01M | | -0.01M | | | | | | 0.83M | | -3.76M | | 1.11M | | -0.24M | | | | 0.88M | -0.85M | 1.15M | 1.63M | 6.78M | -3.40M | -0.09M | 0.28M | -0.01M | 0.14M | -0.31M | | -0.00M | 0.01M | 0.01M | | -0.55M | 25.60M | 9.19M |
|
Net Income - Minority
|
| | | | | | | | | | | | | -0.93M | -0.73M | -0.93M | -0.53M | -0.46M | 0.05M | -0.01M | -0.28M | -0.15M | -0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | 0.84M | -0.22M | 0.19M | -0.35M | -0.06M | -0.13M | 0.07M | 0.26M | -0.13M | -0.05M | 0.34M | 0.80M | -0.09M | -0.16M | -0.04M | 0.15M | -0.16M | 0.39M | -0.58M | -1.31M | 0.51M | 0.25M | 1.94M | -0.58M | 1.11M | 3.27M | 0.87M | 3.57M | 4.81M | -6.01M | -0.59M | -2.60M | -2.48M | | 1.21M | -0.18M | -3.20M | | -6.59M | 1.53M | 4.47M |
|
Income from Continuing Operations
|
20.61M | 6.02M | -11.12M | 10.75M | -6.12M | -6.61M | 0.46M | -1.91M | -0.53M | -2.25M | 4.03M | -0.65M | 2.48M | 1.58M | -1.52M | 5.67M | 0.94M | -1.59M | 0.24M | 3.09M | -1.07M | -0.91M | -0.92M | 4.84M | 17.80M | 2.72M | -8.96M | 7.98M | 22.31M | 34.14M | 17.52M | -99.25M | 82.53M | 48.89M | 171.84M | 256.60M | 75.10M | 51.66M | 67.45M | -9.20M | -136.59M | 52.65M | -63.45M | 16.56M | 43.78M | -100.05M | | -61.30M | -449.15M | -150.61M | | -19.96M | 71.69M | 97.42M |
|
Consolidated Net Income
|
20.61M | 6.02M | -0.07M | -0.07M | -6.12M | -6.61M | 0.46M | -1.91M | -0.53M | -2.25M | 4.03M | -0.65M | 2.48M | 1.58M | -1.52M | 5.67M | 0.94M | -1.59M | 0.24M | 3.09M | -1.07M | -0.91M | -0.92M | 4.84M | 17.80M | 2.72M | -8.96M | 7.98M | 22.31M | 34.14M | 17.52M | -99.25M | 82.53M | 48.89M | 171.84M | 256.60M | 75.10M | 51.66M | 67.45M | -9.20M | -136.59M | 52.65M | -63.45M | 16.56M | 43.78M | 23.74M | | 13.35M | 15.37M | -136.99M | | 3.40M | 69.31M | -1.87M |
|
Income towards Parent Company
|
20.61M | 6.02M | -0.07M | -0.07M | -6.12M | -6.61M | 0.46M | -1.91M | -0.53M | -2.25M | 4.03M | -0.65M | 2.48M | 0.65M | -2.25M | 4.75M | 0.41M | -2.06M | 0.29M | 3.08M | -1.35M | -1.05M | -1.01M | 4.84M | 17.80M | 2.72M | -8.96M | 7.98M | 22.31M | 34.14M | 17.52M | -99.25M | 82.53M | 48.89M | 171.84M | 256.60M | 75.10M | 51.66M | 67.45M | -9.20M | -136.59M | 52.65M | -63.45M | 16.56M | 43.78M | 23.74M | | 13.35M | 15.37M | -136.99M | | 3.40M | 69.31M | -1.87M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 1.09M | 1.09M | 1.48M | 1.75M | 1.79M | 1.93M | 1.99M | 2.00M | 2.00M | 2.00M | 2.00M | 2.01M | 2.02M | 2.02M | | 2.02M | 2.02M | 2.02M | | 2.02M | 2.02M | 2.02M |
|
Net Income towards Common Stockholders
|
20.61M | 6.02M | -0.07M | -0.07M | -6.12M | -6.61M | 0.46M | -1.91M | -0.53M | -2.25M | 4.03M | -0.65M | 2.48M | 0.65M | -2.25M | 4.75M | 0.41M | -2.06M | 0.29M | 3.08M | -1.35M | -1.05M | -1.01M | 4.84M | 17.80M | 2.72M | -8.96M | 8.02M | 22.16M | 34.30M | 16.86M | -99.72M | 82.75M | 47.29M | 173.69M | 252.91M | 73.89M | 48.62M | 62.18M | -12.06M | -142.16M | 54.02M | -59.45M | 16.71M | 44.37M | -76.31M | | -51.18M | -435.62M | -287.60M | | -16.57M | 141.00M | 95.55M |
|
EPS (Basic)
|
0.01M | 0.00M | -44.97 | 0.00 | -0.06M | -0.24 | 0.02 | -0.07 | -0.02 | -0.08 | 0.14 | -0.02 | 0.04 | 0.02 | -0.02 | 3.31 | 0.29 | -1.44 | 0.20 | 2.15 | -0.94 | -0.21 | -0.06 | 0.18 | 0.70 | 0.10 | -0.33 | 0.31 | 0.84 | 1.29 | 0.64 | -3.83 | 3.23 | 1.86 | 6.78 | 9.38 | 2.70 | 1.76 | 2.27 | -0.43 | -5.07 | 1.62 | -2.11 | 0.58 | 1.56 | -3.30 | | -1.71 | -14.35 | -9.39 | | -0.54 | 4.62 | 2.97 |
|
EPS (Weighted Average and Diluted)
|
0.01M | 0.00M | -46.53 | 0.00 | -0.06M | -0.24 | 0.02 | -0.07 | -0.02 | -0.08 | 0.14 | -0.02 | 0.04 | 0.02 | -0.02 | 3.21 | 0.28 | -1.44 | 0.19 | 2.06 | -0.94 | -0.21 | -0.06 | 0.18 | 0.67 | 0.10 | -0.33 | 0.30 | 0.82 | 1.21 | 0.61 | -3.83 | 3.07 | 1.75 | 6.42 | 8.81 | 2.58 | 1.69 | 2.14 | -0.43 | -5.07 | 1.53 | -2.11 | 0.57 | 1.53 | -3.30 | | -1.71 | -14.35 | -9.39 | | -0.54 | 4.62 | 2.97 |
|
Shares Outstanding (Weighted Average)
|
0.00M | 0.00M | 0.00M | 17.79M | 110.00 | 340.00 | 330.00 | 28.08M | 28.36M | 100.00 | 28.65M | 28.54M | 28.68M | 60.00 | 28.68M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 4.97M | 15.91M | 26.22M | 25.42M | 25.97M | 26.76M | 26.22M | 26.28M | 26.56M | 26.40M | 26.03M | 26.99M | 27.05M | 25.61M | 26.97M | 27.34M | 27.57M | 27.37M | 27.86M | 28.05M | 28.29M | 28.19M | 28.59M | 28.41M | 29.96M | 29.27M | 29.99M | 30.35M | 30.50M | 30.34M | 30.50M | 30.53M | 30.60M |
|
Shares Outstanding (Diluted Average)
|
0.00M | 0.00M | 0.00M | 18.66M | 110.00 | 340.00 | 330.00 | 28.08M | 20.00 | 28.46M | 29.52M | 29.41M | 29.53M | 29.60M | 28.68M | 1.48M | 1.48M | 1.43M | 1.49M | 1.50M | 1.43M | 4.97M | 15.91M | 27.27M | 26.40M | 26.85M | 26.76M | 26.69M | 26.90M | 28.23M | 27.53M | 26.03M | | 27.05M | 26.51M | 28.71M | 28.69M | 28.79M | 29.01M | 27.86M | 28.05M | 29.97M | 28.19M | 29.51M | 29.08M | 29.96M | 29.27M | 29.99M | 30.35M | 30.50M | 30.34M | 30.50M | 30.53M | 30.60M |
|
EBITDA
|
20.69M | 3.95M | -0.85M | -6.27M | -3.20M | -9.74M | 2.43M | -0.85M | -0.55M | -2.36M | 4.07M | -0.81M | 1.28M | 1.52M | -0.82M | 2.09M | 2.35M | -1.94M | 0.78M | 2.91M | -1.26M | -1.06M | -1.25M | 10.60M | 28.48M | 12.84M | -6.53M | 24.98M | 44.26M | 59.85M | 37.57M | -121.14M | 131.34M | 83.50M | 251.07M | 215.96M | 92.34M | 107.50M | 98.73M | 45.97M | -61.84M | 75.31M | 10.00M | 84.92M | 82.99M | -7.98M | | -16.02M | -232.58M | -82.16M | | -61.48M | 10.81M | 65.41M |
|
Interest Expenses
|
-5.93M | -1.01M | -2.33M | 20.55M | -1.03M | 0.76M | 0.85M | 1.03M | 0.33M | 0.62M | 2.92M | 1.01M | 0.63M | 0.65M | 0.68M | 0.66M | 0.63M | 0.64M | 0.57M | -1.51M | 0.63M | 0.45M | 0.05M | 5.17M | 4.72M | 9.34M | 9.47M | 10.77M | 11.59M | 12.77M | 15.07M | 15.65M | 16.51M | 16.37M | 16.71M | 19.79M | 20.86M | 25.37M | 26.44M | 30.44M | 31.76M | 34.59M | 44.40M | 47.56M | 47.33M | 38.37M | | 35.66M | 33.53M | 33.00M | | 29.96M | 23.95M | 18.77M |
|
Tax Rate
|
-39.40% | -21.25% | -216.81% | 226.19% | -34.53% | 39.22% | 65.92% | 7.34% | 395.51% | 27.62% | 33.36% | -42.79% | -39.79% | -3.75% | -32.84% | -37.55% | 45.42% | 38.23% | -129.13% | -51.12% | 43.21% | 39.57% | 29.70% | 16.96% | 23.20% | 42.91% | 28.13% | 28.01% | 29.40% | 29.68% | 30.93% | 27.44% | 28.07% | 27.68% | 26.53% | 27.54% | 20.95% | 30.52% | 26.12% | 28.66% | 27.77% | 23.70% | 27.44% | 32.35% | 32.94% | 19.11% | | 25.81% | -6.95% | -7.07% | | 13.22% | 4.08% | 1.20% |