|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 27.87M | 0.18M | -87.13M | 1.82M | 0.29M | 23.50M | -81.66M | 0.26M | 0.37M | 5.05M | 9.17M | 0.05M | 0.05M | 0.35M | 17.17M | 0.14M | 0.13M | 0.18M | 17.75M | 0.14M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.87M | -5.71M | -3.40M | -3.59M | -1.69M | -0.80M | -2.27M | -1.86M | -0.05M | 3.98M | -2.10M | -1.48M | -2.21M | -2.00M | -2.15M | -1.49M | -1.11M | 1.58M | -0.28M | -0.45M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.76M | | | | 2.95M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 11.99M | 8.78M | 9.95M | 9.09M | 11.09M | 10.81M | 16.64M | 12.22M | 10.10M | 8.03M | 15.64M | 9.19M | 6.87M | 7.18M | 6.78M | 15.69M | 6.17M | 4.92M | 5.16M | 5.29M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 35.00M | 0.53M | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 33.67M | 33.29M | 30.56M | 31.12M | 27.89M | 25.35M | 22.47M | 14.29M | 11.52M | 8.68M | 7.40M | 10.34M | 6.61M | 15.34M | 6.84M | 5.94M | 5.97M | 5.93M | 4.89M | 2.19M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 45.66M | 42.07M | 40.51M | 40.21M | 73.99M | 36.70M | 39.11M | 26.51M | 21.62M | 16.71M | 23.04M | 19.53M | 13.48M | 22.52M | 13.62M | 21.63M | 12.14M | 10.85M | 10.05M | 7.49M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -48.54M | -47.77M | -43.91M | -43.80M | -75.68M | -37.49M | -41.38M | -28.36M | -21.66M | -12.73M | -25.14M | -21.01M | -15.70M | -24.51M | -15.77M | -23.12M | -13.25M | -9.27M | -10.33M | -7.94M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -48.54M | -47.77M | -43.91M | -43.80M | -75.68M | -37.49M | -41.38M | -28.36M | -21.66M | -12.73M | -25.14M | -21.01M | -15.70M | -24.51M | -15.77M | -23.12M | -13.25M | -9.27M | -10.33M | -7.94M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | -0.54M | | 7.32M | -0.92M | | | | | 2.00M | 6.94M | -1.42M | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.05M | 1.08M | 0.01M | 0.10M | | | 5.58M | 9.87M | 2.03M | -0.42M | 1.42M | 0.72M | -0.87M | 1.25M | 0.86M | 0.93M | -0.83M | 0.61M | 0.37M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.68M | -1.20M | -1.06M | -1.43M | -0.83M | -0.80M | 3.05M | -0.22M | -0.11M | -0.02M | -0.35M | 0.02M | -0.12M | 0.05M | -0.13M | -0.16M | -0.13M | 0.07M | -0.21M | 0.09M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.05M | | | | -1.05M | | | | 2.03M | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -95.01M | -26.31M | 93.60M | -66.96M | -141.88M | -3.41M | 92.62M | -62.00M | -95.75M | -0.81M | 3.68M | -18.97M | -99.75M | -21.89M | -11.34M | -22.39M | -28.39M | -12.35M | -5.08M | -30.32M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.04M | -0.00M | 0.03M | 0.20M | 0.07M | 2.91M | -0.01M | -0.04M | 0.09M | 3.16M | 0.01M | 1.47M | 0.09M | -7.04M | -0.19M | 0.12M | 0.07M | -11.08M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -72.84M | -26.35M | 72.94M | -52.20M | -142.08M | -3.48M | 92.45M | -61.99M | -95.71M | -0.90M | 3.68M | -18.98M | -101.23M | -21.97M | -11.35M | -22.20M | -28.51M | -12.42M | -5.08M | -30.32M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -22.46M | -5.82M | 20.66M | -14.78M | -31.33M | -0.04M | 58.00M | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -95.30M | -26.35M | 93.60M | -66.99M | -142.08M | -3.48M | 89.72M | -61.99M | -95.71M | -0.90M | 0.53M | -18.98M | -101.23M | -21.97M | -4.30M | -22.20M | -28.51M | -12.42M | 6.00M | -30.32M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -95.30M | -26.35M | 93.60M | -66.99M | -142.08M | -3.48M | 89.72M | -61.99M | -95.71M | -0.90M | 0.53M | -18.98M | -101.23M | -21.97M | -4.30M | -22.20M | -28.51M | -12.42M | 6.00M | -30.32M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -95.30M | -26.35M | 93.60M | -66.99M | -142.08M | -3.48M | 89.72M | -61.99M | -95.71M | -0.90M | 0.53M | -18.98M | -101.23M | -21.97M | -4.30M | -22.20M | -28.51M | -12.42M | 6.00M | -30.32M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -74.06M | -21.76M | 71.72M | -53.43M | -111.98M | -4.66M | 91.23M | -63.21M | -96.93M | -2.13M | 2.46M | -20.21M | -102.45M | -23.20M | -12.58M | -23.43M | -29.73M | -13.65M | -6.31M | -31.54M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.73 | -0.50 | 1.69 | -1.22 | -2.56 | -0.08 | 1.83 | -1.13 | -1.73 | -0.04 | 0.04 | -0.36 | -1.82 | -0.41 | -0.22 | -0.42 | -0.53 | -0.24 | -0.11 | -0.56 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.73 | -0.50 | 1.69 | -1.22 | -2.56 | -0.08 | 1.83 | -1.13 | -1.73 | -0.04 | 0.04 | -0.36 | -1.82 | -0.41 | -0.22 | -0.42 | -0.53 | -0.24 | -0.11 | -0.56 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 42.77M | 43.63M | 42.39M | 43.63M | 43.68M | 55.36M | 49.73M | 56.06M | 56.17M | 56.18M | 56.15M | 56.22M | 56.27M | 56.27M | 56.26M | 56.28M | 56.32M | 56.32M | 56.31M | 56.32M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 42.77M | 43.63M | 42.39M | 43.63M | 43.68M | 55.36M | 49.73M | 56.06M | 56.17M | 56.18M | 56.15M | 56.22M | 56.27M | 56.27M | 56.26M | 56.28M | 56.32M | 56.32M | 56.31M | 56.32M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -48.54M | -47.77M | -43.91M | -43.80M | -75.68M | -37.49M | -41.38M | -28.36M | -21.66M | -12.73M | -25.14M | -21.01M | -15.70M | -24.51M | -15.77M | -23.12M | -13.25M | -9.27M | -10.33M | -7.94M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 28.98M | 26.72M | 33.51M | 174.90M | 201.20M | 188.90M | 9.16M | 201.30M | 12.53M | 213.10M | 8.55M | 203.60M | 228.70M | 234.50M | 6.63M | 232.50M | 239.20M | 242.40M | 3.54M | 261.30M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.31 | -0.14 | 0.00 | -0.04 | -0.14 | -1.96 | 3.14 | 0.02 | 0.04 | -10.95 | 85.69 | -0.06 | -1.48 | -0.40 | 62.07 | 0.85 | -0.41 | -0.61 | 217.92 | |