|
Revenue
|
265.20M | 240.90M | 261.20M | 278.90M | 417.80M | 933.30M | 1,042.20M | 1,019.70M | 1,057.00M | 918.50M | 1,040.20M | 1,075.70M | 1,111.40M | 1,001.00M | 1,132.00M | 1,209.00M | 1,234.00M | 1,254.00M | 1,343.00M | 1,375.00M | 1,385.00M | 1,266.00M | 1,400.00M | 1,458.00M | 1,479.00M | 1,225.00M | 1,048.00M | 1,337.00M | 1,358.00M | 1,260.00M | 1,438.00M | 1,495.00M | 1,546.00M | 1,451.00M | 1,639.00M | 1,726.00M | 1,689.00M | 1,590.00M | 1,775.00M | 1,837.00M | 1,820.00M | 1,739.00M | 2,080.00M | 2,291.00M | 2,296.00M | 2,109.00M | 2,410.00M | 2,449.00M |
|
Cost of Revenue
|
| 15.50M | 15.70M | 16.50M | 108.70M | 433.20M | 474.80M | 446.60M | 454.90M | 390.60M | 438.00M | 457.10M | 441.30M | 423.40M | 460.20M | 493.30M | 473.10M | 429.00M | 449.00M | 470.00M | 470.00M | 406.00M | 453.00M | 475.00M | 479.00M | 399.00M | 339.00M | 418.00M | 454.00M | 401.00M | 467.00M | 490.00M | 532.00M | 494.00M | 584.00M | 615.00M | 400.00M | 550.00M | 551.00M | 572.00M | 573.00M | 517.00M | 540.00M | 559.00M | 564.00M | 496.00M | 589.00M | 619.00M |
|
Gross Profit
|
| 225.40M | 245.50M | 262.40M | 309.10M | 500.10M | 567.40M | 573.10M | 602.10M | 527.90M | 602.20M | 618.60M | 670.10M | 577.60M | 671.80M | 715.70M | 760.90M | 825.00M | 894.00M | 905.00M | 915.00M | 860.00M | 947.00M | 983.00M | 1,000.00M | 826.00M | 709.00M | 919.00M | 904.00M | 859.00M | 971.00M | 1,005.00M | 1,014.00M | 957.00M | 1,055.00M | 1,111.00M | 1,289.00M | 1,040.00M | 1,224.00M | 1,265.00M | 1,247.00M | 1,222.00M | 1,540.00M | 1,732.00M | 1,732.00M | 1,613.00M | 1,821.00M | 1,830.00M |
|
Selling, General & Administrative
|
| 48.20M | 47.00M | 78.30M | 171.90M | 111.00M | 102.00M | 104.30M | 120.40M | 73.20M | 73.10M | 82.20M | 90.50M | 121.90M | 96.70M | 100.10M | 97.30M | 301.00M | 318.00M | 298.00M | 297.00M | 312.00M | 316.00M | 320.00M | -542.00M | 102.00M | 94.00M | 96.00M | 115.00M | 104.00M | 108.00M | 115.00M | 157.00M | 133.00M | 146.00M | 156.00M | 196.00M | 175.00M | 163.00M | 169.00M | 197.00M | 173.00M | 185.00M | 176.00M | 199.00M | 191.00M | 188.00M | 170.00M |
|
Restructuring Costs
|
| 0.10M | 2.10M | 1.60M | 0.20M | 1.60M | 0.30M | 0.10M | -0.50M | 0.70M | 0.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| -4.50M | -5.40M | -145.90M | -171.60M | -37.60M | -35.20M | -9.40M | -23.30M | -40.80M | 11.30M | -8.70M | 39.20M | -13.80M | -46.80M | -21.50M | -26.90M | -13.00M | 30.00M | -26.00M | 1.00M | 17.00M | -3.00M | 30.00M | -34.00M | 16.00M | -21.00M | -54.00M | -46.00M | 42.00M | -8.00M | 16.00M | -57.00M | 16.00M | 25.00M | 27.00M | -93.00M | -17.00M | 7.00M | -10.00M | -35.00M | 18.00M | -7.00M | -42.00M | 90.00M | -83.00M | -149.00M | -12.00M |
|
Operating Expenses
|
| 109.60M | 109.70M | 278.00M | 520.40M | 709.20M | 740.10M | 675.70M | 735.00M | 587.90M | 616.20M | 655.20M | 619.70M | 664.40M | 718.30M | 729.30M | 729.00M | 833.00M | 841.00M | 897.00M | 869.00M | 832.00M | 909.00M | 887.00M | 968.00M | 836.00M | 805.00M | 920.00M | 985.00M | 818.00M | 950.00M | 962.00M | 1,130.00M | 1,001.00M | 1,098.00M | 1,165.00M | 1,343.00M | 1,143.00M | 1,221.00M | 1,255.00M | 1,352.00M | 1,195.00M | 1,417.00M | 1,714.00M | 1,661.00M | 1,674.00M | 1,927.00M | 1,786.00M |
|
Operating Income
|
141.10M | 131.30M | 151.50M | 0.90M | -102.60M | 224.10M | 302.10M | 344.00M | 322.00M | 330.60M | 424.00M | 420.50M | 491.60M | 336.00M | 415.00M | 479.00M | 505.00M | 421.00M | 502.00M | 478.00M | 516.00M | 434.00M | 491.00M | 571.00M | 511.00M | 389.00M | 243.00M | 417.00M | 373.00M | 442.00M | 488.00M | 533.00M | 416.00M | 450.00M | 541.00M | 561.00M | 346.00M | 447.00M | 554.00M | 582.00M | 468.00M | 544.00M | 663.00M | 577.00M | 635.00M | 435.00M | 483.00M | 663.00M |
|
EBIT
|
141.10M | 131.30M | 151.50M | 0.90M | -102.60M | 224.10M | 302.10M | 344.00M | 322.00M | 330.60M | 424.00M | 420.50M | 491.60M | 336.00M | 415.00M | 479.00M | 505.00M | 421.00M | 502.00M | 478.00M | 516.00M | 434.00M | 491.00M | 571.00M | 511.00M | 389.00M | 243.00M | 417.00M | 373.00M | 442.00M | 488.00M | 533.00M | 416.00M | 450.00M | 541.00M | 561.00M | 346.00M | 447.00M | 554.00M | 582.00M | 468.00M | 544.00M | 663.00M | 577.00M | 635.00M | 435.00M | 483.00M | 663.00M |
|
Interest & Investment Income
|
| -50.00M | -50.60M | -51.30M | -127.80M | -123.10M | -123.20M | -116.00M | -116.00M | -115.10M | -117.20M | -117.30M | -117.40M | -111.40M | -128.00M | -136.00M | -136.60M | -140.00M | -130.00M | -135.00M | -130.00M | -132.00M | -137.00M | -137.00M | -126.00M | -119.00M | -128.00M | -129.00M | -132.00M | -124.00M | -126.00M | -128.00M | -127.00M | -127.00M | -129.00M | -133.00M | -144.00M | -142.00M | -145.00M | -143.00M | -152.00M | -148.00M | -147.00M | -147.00M | -135.00M | -130.00M | -132.00M | -129.00M |
|
Other Non Operating Income
|
| -0.40M | 2.90M | -147.90M | -143.00M | -22.50M | -39.90M | -10.80M | 5.10M | -24.10M | | | | -20.40M | | -58.20M | -43.40M | | | | | | | -4.00M | -19.00M | | | | -98.00M | | | -11.00M | | | | | | | | -16.00M | | | -32.00M | -1.00M | | | | |
|
EBT
|
141.10M | 81.30M | 100.90M | -50.40M | -393.50M | 101.30M | 139.00M | 227.60M | 206.00M | 215.50M | 306.80M | 303.20M | 374.50M | 204.40M | 286.40M | 285.10M | 325.10M | 281.00M | 372.00M | 343.00M | 386.00M | 302.00M | 354.00M | 430.00M | 366.00M | 270.00M | 115.00M | 288.00M | 143.00M | 318.00M | 362.00M | 394.00M | 289.00M | 323.00M | 412.00M | 428.00M | 202.00M | 305.00M | 409.00M | 423.00M | 316.00M | 396.00M | 484.00M | 429.00M | 500.00M | 305.00M | 351.00M | 534.00M |
|
Tax Provisions
|
| 20.90M | 25.80M | -26.90M | 57.00M | 50.70M | 45.20M | 44.70M | 21.50M | 47.20M | 59.20M | 64.60M | 73.00M | 37.80M | 42.90M | 38.30M | -253.00M | 2.00M | 58.00M | 93.00M | 85.00M | 56.00M | 97.00M | 79.00M | 109.00M | 46.00M | -49.00M | 65.00M | 4.00M | 47.00M | -29.00M | 65.00M | 27.00M | 53.00M | 66.00M | -102.00M | -134.00M | 28.00M | 58.00M | 59.00M | -410.00M | 68.00M | 85.00M | 72.00M | 139.00M | 82.00M | 87.00M | 94.00M |
|
Profit After Tax
|
66.80M | 60.40M | 75.10M | -23.50M | -380.90M | 50.60M | 93.80M | 182.90M | 184.40M | 168.30M | 247.60M | 238.60M | 301.40M | 167.00M | 243.00M | 247.00M | 578.00M | 279.00M | 314.00M | 250.00M | 301.00M | 246.00M | 257.00M | 351.00M | 257.00M | 224.00M | 164.00M | 223.00M | 139.00M | 271.00M | 391.00M | 329.00M | 262.00M | 270.00M | 346.00M | 530.00M | 336.00M | 277.00M | 351.00M | 364.00M | 726.00M | 328.00M | 399.00M | 357.00M | 361.00M | 223.00M | 264.00M | 440.00M |
|
Equity Income
|
| -4.00M | -5.90M | 4.10M | -3.70M | 1.70M | -6.40M | -1.00M | 1.60M | 18.50M | -4.50M | 2.60M | 3.40M | 5.70M | -0.90M | 4.10M | 3.10M | 14.00M | -1.00M | 4.00M | 5.00M | 2.00M | -2.00M | 11.00M | | -2.00M | -16.00M | -18.00M | -3.00M | -2.00M | -3.00M | -7.00M | 8.00M | -13.00M | -9.00M | -8.00M | -14.00M | -7.00M | -11.00M | -1.00M | 27.00M | 3.00M | 69.00M | -3.00M | | 5.00M | 5.00M | 2.00M |
|
Net Income - Minority
|
| | | | | | | | | | | | -4.10M | | -3.70M | -3.70M | -1.00M | -2.50M | -2.80M | -2.50M | -2.00M | -2.00M | -3.00M | -2.00M | -4.00M | -3.00M | -3.00M | -4.00M | -4.00M | -6.00M | -4.00M | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | 1.00M | 1.00M | 0.90M | 0.50M | 0.90M | 0.90M | 1.00M | 0.20M | 0.40M | 0.40M | 0.30M | 0.90M | | 1.00M | | | | | | 2.00M | | 1.00M | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | | 1.00M | 1.00M | 1.00M | | 1.00M | | 1.00M | 1.00M | | | |
|
Income from Continuing Operations
|
141.10M | 60.40M | 75.10M | -23.50M | -450.50M | 50.60M | 93.80M | 182.90M | 184.50M | 168.30M | 247.60M | 238.60M | 301.50M | 166.60M | 243.50M | 246.80M | 578.10M | 279.00M | 314.00M | 250.00M | 301.00M | 246.00M | 257.00M | 351.00M | 257.00M | 224.00M | 164.00M | 223.00M | 139.00M | 271.00M | 391.00M | 329.00M | 262.00M | 270.00M | 346.00M | 530.00M | 336.00M | 277.00M | 351.00M | 364.00M | 726.00M | 328.00M | 399.00M | 357.00M | 361.00M | 223.00M | 264.00M | 440.00M |
|
Consolidated Net Income
|
141.10M | 60.40M | 75.10M | -23.50M | -450.50M | 50.60M | 93.80M | 182.90M | 184.50M | 168.30M | 247.60M | 238.60M | 301.50M | 166.60M | 243.50M | 246.80M | 578.10M | 279.00M | 314.00M | 250.00M | 301.00M | 246.00M | 257.00M | 351.00M | 257.00M | 224.00M | 164.00M | 223.00M | 139.00M | 271.00M | 391.00M | 329.00M | 262.00M | 270.00M | 346.00M | 530.00M | 336.00M | 277.00M | 351.00M | 364.00M | 726.00M | | | | 361.00M | -2.00M | -1.00M | -4.00M |
|
Income towards Parent Company
|
141.10M | 60.40M | 75.10M | -23.50M | -450.50M | 50.60M | 93.80M | 182.90M | 184.50M | 168.30M | 247.60M | 238.60M | 297.40M | 166.60M | 239.80M | 243.10M | 577.10M | 276.50M | 311.20M | 247.50M | 299.00M | 244.00M | 254.00M | 349.00M | 253.00M | 221.00M | 161.00M | 219.00M | 135.00M | 265.00M | 387.00M | 329.00M | 262.00M | 270.00M | 346.00M | 530.00M | 336.00M | 277.00M | 351.00M | 364.00M | 726.00M | | | | 361.00M | -2.00M | -1.00M | -4.00M |
|
Preferred Dividend Payments
|
| | | | | 68.70M | 67.50M | 67.50M | 67.50M | 67.50M | 67.50M | 67.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
141.10M | 60.40M | 75.10M | -23.50M | -941.30M | -19.10M | 25.30M | 114.50M | 116.50M | 99.90M | 179.20M | 170.10M | 233.80M | 98.70M | 175.60M | 179.00M | 757.70M | 279.00M | 313.00M | 250.00M | 301.00M | 246.00M | 257.00M | 351.00M | 255.00M | 224.00M | 163.00M | 223.00M | 138.00M | 270.00M | 390.00M | 328.00M | 261.00M | 269.00M | 345.00M | 529.00M | 336.00M | 276.00M | 350.00M | 363.00M | 726.00M | 327.00M | 399.00M | 356.00M | 360.00M | 221.00M | 263.00M | 436.00M |
|
EPS (Basic)
|
0.19 | 0.17 | 0.21 | -0.07 | -2.02 | -0.04 | 0.05 | 0.25 | 0.44 | 0.25 | 0.45 | 0.43 | 1.03 | 0.25 | 0.44 | 0.45 | 3.35 | 0.73 | 0.83 | 0.66 | 1.39 | 0.67 | 0.70 | 1.00 | 1.26 | 0.71 | 0.52 | 0.72 | 0.68 | 0.89 | 1.28 | 1.09 | 1.29 | 0.91 | 1.17 | 1.78 | 1.13 | 0.94 | 1.19 | 1.25 | 3.59 | 1.14 | 1.39 | 1.24 | 1.76 | 1.06 | 0.91 | 1.52 |
|
EPS (Weighted Average and Diluted)
|
0.19 | 0.17 | 0.21 | -0.07 | -0.52 | -0.07 | 0.10 | 0.25 | 0.25 | 0.43 | 0.78 | | | | | | | | | | | | | | 1.26 | | 0.52 | 0.72 | 0.68 | 0.89 | 1.28 | 1.09 | 1.29 | 0.91 | 1.17 | 1.78 | 1.13 | 0.94 | 1.19 | 1.25 | 3.59 | 1.14 | 1.39 | 1.24 | 1.76 | 1.06 | 0.91 | 1.52 |
|
Shares Outstanding (Weighted Average)
|
| | | | 467.00M | 265.00M | 265.00M | 467.00M | 263.50M | 431.80M | 430.50M | 430.00M | 228.00M | 226.90M | 226.90M | 226.90M | 226.00M | 218.00M | 218.00M | 218.00M | 216.00M | 208.00M | 207.00M | 204.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 204.00M | 204.00M | 209.00M | 209.00M | 209.00M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 265.00M | 265.00M | | | 229.80M | 228.50M | | | | | | | | | | | | | | 202.00M | | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 202.00M | 204.00M | 204.00M | 209.00M | 209.00M | 209.00M |
|
EBITDA
|
141.10M | 147.70M | 167.30M | 17.40M | -82.50M | 272.90M | 348.00M | 387.10M | 366.00M | 372.60M | 467.50M | 463.70M | 534.70M | 379.50M | 415.00M | 479.00M | 505.00M | 421.00M | 502.00M | 478.00M | 516.00M | 434.00M | 491.00M | 571.00M | 511.00M | 389.00M | 243.00M | 417.00M | 373.00M | 442.00M | 488.00M | 533.00M | 416.00M | 450.00M | 541.00M | 561.00M | 346.00M | 447.00M | 554.00M | 582.00M | 468.00M | 544.00M | 663.00M | 577.00M | 635.00M | 435.00M | 483.00M | 663.00M |
|
Interest Expenses
|
| 19.60M | 19.60M | 19.60M | 207.20M | 75.80M | 69.40M | 52.60M | 229.00M | 101.20M | 54.10M | 54.60M | 251.70M | 100.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| 25.71% | 25.57% | 53.37% | -14.49% | 50.05% | 32.52% | 19.64% | 10.44% | 21.90% | 19.30% | 21.31% | 19.49% | 18.49% | 14.98% | 13.43% | -77.82% | 0.71% | 15.59% | 27.11% | 22.02% | 18.54% | 27.40% | 18.37% | 29.78% | 17.04% | -42.61% | 22.57% | 2.80% | 14.78% | -8.01% | 16.50% | 9.34% | 16.41% | 16.02% | -23.83% | -66.34% | 9.18% | 14.18% | 13.95% | -129.75% | 17.17% | 17.56% | 16.78% | 27.80% | 26.89% | 24.79% | 17.60% |