|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 266.74M | 245.32M | 275.70M | 275.90M | 281.13M | 279.02M | 179.29M | 181.97M | 181.77M | 183.94M | 193.69M | 195.34M | 196.37M | 197.45M | 201.57M | 202.56M | 203.36M | 204.71M | 209.31M | 210.20M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.18M | 56.70M | 29.67M | 32.85M | 33.98M | 28.53M | 18.03M | 28.33M | 24.45M | 39.43M | 38.29M | 43.13M | 44.36M | 41.68M | 24.21M | 37.48M | 46.99M | 49.42M | 42.85M | 54.94M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.27M | 54.71M | 28.69M | 31.18M | 33.11M | 27.75M | 17.37M | 27.68M | 23.68M | 38.66M | 37.52M | 42.15M | 43.54M | 40.96M | 23.49M | 36.35M | 44.44M | 48.30M | 41.48M | |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38M | 8.36M | | | -1.00M | 7.31M | | | | | | | | | | |
|
Amortization - Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.12M | | | | -6.11M | | | | | | | | | | | |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | -0.41M | -0.38M | -0.38M | -0.32M | -0.29M | -0.23M | -0.14M | -0.16M | -0.17M | -0.17M | -0.18M | -0.19M | -0.21M | -0.25M | -0.30M | -0.28M | -0.24M | -0.28M | 0.80M |
|
Share-based Compensation (IS) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10M | 2.68M | 1.16M | 2.92M | 6.76M | 3.68M | 2.45M | 2.47M | 8.60M | 1.48M | | 1.53M | 4.55M | 1.54M | | 1.03M | 0.36M | 2.58M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.42M | -4.02M | -4.32M | -4.21M | -4.52M | -4.37M | -5.91M | -4.78M | -6.10M | -5.36M | -4.63M | -4.30M | -6.59M | -8.45M | -4.06M | -4.96M | -4.63M | -6.82M | -7.27M | 21.43M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72M | -0.02M | -5.60M | -6.32M | 2.80M | | -8.09M | 16.19M | | -8.09M | -6.44M | -6.88M | -4.78M | -4.92M | -8.49M | -8.85M | 2.31M | | -5.32M | 15.86M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.04M | -11.86M | -9.91M | -10.53M | -12.20M | -10.91M | -10.91M | -10.18M | -10.28M | -10.89M | -11.07M | -11.18M | -11.37M | -13.37M | -12.54M | -13.80M | -14.10M | -13.34M | -12.59M | 37.29M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.31M | 66.57M | 38.60M | 41.71M | 45.31M | 38.66M | 28.28M | 37.85M | 33.96M | 49.54M | 14.72M | 19.39M | 54.91M | 54.32M | -1.70M | 8.24M | 58.53M | 61.64M | 15.82M | 30.47M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.31M | 66.57M | 38.60M | 41.71M | 45.31M | 38.66M | 28.28M | 37.85M | 33.96M | 49.54M | 14.72M | 19.39M | 54.91M | 54.32M | -1.70M | 8.24M | 58.53M | 61.64M | 15.82M | 30.47M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.18M | 1.02M | 0.08M | 0.81M | 0.08M | 1.49M | 0.23M | 0.26M | 0.35M | 1.26M | 0.17M | 0.17M | 0.19M | 0.79M | 0.47M | 0.56M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 6.86M | 1.28M | 0.01M | 0.04M | 1.28M | 0.11M | 0.43M | -0.00M | 0.30M | 0.07M | 0.65M | -0.13M | 0.30M | -0.03M | | -0.06M | -1.57M | -1.78M | -0.39M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.57M | -11.66M | -4.11M | -3.06M | -1.09M | -4.18M | -5.47M | -4.71M | -5.06M | -3.83M | -4.56M | -5.26M | -5.18M | -4.11M | -5.12M | -5.37M | -5.54M | -6.06M | -6.17M | -4.23M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.87M | 71.32M | 35.75M | 5.93M | 7.14M | 0.49M | -4.22M | 0.63M | -5.04M | 10.83M | 9.70M | -1.39M | 60.66M | 61.06M | -6.86M | -14.39M | 64.29M | 67.66M | 9.50M | 27.42M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.06M | 20.70M | 3.67M | 5.93M | 7.14M | 9.61M | -4.18M | 0.68M | -5.04M | 10.83M | 10.16M | 14.13M | 12.55M | 36.83M | -6.83M | 10.80M | 12.75M | 12.46M | 9.65M | 26.24M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.87M | 71.32M | 35.75M | 5.93M | 7.14M | 0.55M | -4.22M | 0.63M | -5.04M | 10.83M | 9.70M | -1.39M | 60.66M | 61.06M | -6.86M | -14.39M | 64.29M | 67.66M | 9.50M | 27.42M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.87M | 71.32M | 35.75M | 5.93M | 7.14M | 0.55M | -4.22M | 0.63M | -5.04M | 10.83M | 9.70M | -1.39M | 60.66M | 61.06M | -6.86M | -14.39M | 64.29M | 67.66M | 9.50M | 27.42M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.87M | 71.32M | 35.75M | 5.93M | 7.14M | 0.55M | -4.22M | 0.63M | -5.04M | 10.83M | 9.70M | -1.39M | 60.66M | 61.06M | -6.86M | -14.39M | 64.29M | 67.66M | 9.50M | 27.42M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32M | -0.40M | | -0.31M | -1.12M | | | -0.28M | -0.11M | -0.09M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.84M | 27.88M | 7.67M | 7.14M | 7.14M | 22.40M | -0.43M | 3.36M | -2.60M | 11.04M | 9.70M | -1.39M | 12.02M | 40.14M | -5.49M | -14.39M | 12.45M | 12.31M | 13.27M | 27.42M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.82 | 0.44 | 0.41 | 0.41 | 1.28 | -0.02 | 0.18 | -0.14 | 0.60 | 0.50 | -0.07 | 0.61 | 2.03 | -0.27 | -0.71 | 0.61 | 0.60 | 0.63 | 1.30 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.46 | 0.43 | 0.40 | 0.40 | 1.27 | -0.02 | 0.18 | -0.14 | 0.60 | 0.50 | -0.07 | 0.61 | 2.02 | -0.27 | -0.71 | 0.61 | 0.60 | 0.65 | 1.30 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.67M | 15.33M | 17.23M | 17.24M | 17.57M | 17.44M | 17.93M | 18.20M | 18.18M | 18.39M | 19.37M | 19.53M | 19.64M | 19.75M | 20.16M | 20.26M | 20.34M | 20.47M | 20.93M | 21.02M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.60M | 19.13M | 17.72M | 17.81M | 17.84M | 17.68M | 17.93M | 18.20M | 18.18M | 18.44M | 19.48M | 19.66M | 19.70M | 19.88M | 20.16M | 20.26M | 20.56M | 20.54M | 20.54M | 21.02M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.17M | 66.57M | 16.78M | 17.31M | 19.04M | 13.33M | 3.90M | 15.69M | 9.53M | 23.92M | 23.20M | 28.00M | 54.91M | 54.32M | -1.70M | 8.24M | 58.53M | 61.64M | 15.82M | 30.47M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.56M | -4.75M | 2.85M | 3.57M | 3.95M | 11.71M | 5.26M | 4.94M | -5.13M | -5.17M | -4.86M | 21.04M | -5.40M | -5.49M | 5.51M | 22.80M | -5.57M | -5.22M | -4.88M | 3.61M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.36 | | | | | | | | | | | | | | |