|
Revenue
|
444.83M | 427.32M | 501.40M | 575.21M | 44.92M | 51.53M | 1,555.28M | 1,647.06M | 1,870.45M | 2,161.89M | 6.68M | 123.63M | 3,022.66M | 3,421.92M | 3,528.34M | 178.10M | 3,470.60M | 3,389.89M | 3,323.98M | 107.23M | 3,340.71M | 3,564.33M | 121.84M | 153.11M | 4,482.82M | 4,449.10M | 4,530.25M | 4,832.32M | 4,804.75M | 4,739.40M | 5,212.99M | 5,211.30M | 5,311.91M | 5,388.33M | 5,291.52M | 5,194.51M | 5,236.45M | 5,190.27M | 5,069.68M | 5,052.29M | 4,761.13M | 4,650.35M | 4,694.09M | 4,607.95M | 4,736.36M | 4,364.15M | 4,359.13M | 4,274.93M | 4,246.33M | 4,032.75M | 3,869.06M | 3,851.99M | 3,992.14M | 4,000.30M | 4,049.23M |
|
Gross Profit
|
| | | | 36.95M | 43.01M | | | | | | 92.49M | | | | 127.19M | | | | 60.29M | | | 63.42M | 78.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
3.65M | -3.18M | -3.39M | -4.61M | -4.77M | -5.52M | -6.38M | -6.93M | -5.95M | -7.37M | -11.57M | -17.72M | 21.41M | -25.55M | -29.52M | -30.87M | -30.20M | -29.89M | -30.69M | -30.69M | -30.50M | -31.04M | -36.34M | -43.53M | -43.45M | -44.09M | -44.58M | -44.59M | | | | | | | | | | | | | | | | | | | | | -47.91M | -46.68M | -45.51M | 45.22M | -44.67M | -45.34M | -46.35M |
|
Selling, General & Administrative
|
-2.85M | -2.74M | -2.81M | -3.13M | -2.76M | -5.29M | -6.52M | -11.22M | -10.97M | -11.65M | -11.68M | -13.83M | -13.70M | -15.45M | -18.43M | -18.25M | -17.02M | -13.09M | -12.49M | -12.31M | -11.91M | -11.69M | -12.54M | -11.37M | -13.63M | -13.35M | -12.37M | -12.93M | -15.71M | -15.53M | -15.30M | -15.76M | -17.26M | -18.75M | -15.86M | -14.32M | -13.56M | -13.32M | -13.05M | -12.81M | -12.45M | -22.80M | -26.49M | -26.38M | -22.27M | -27.21M | -24.65M | -32.13M | -30.09M | -37.11M | -29.99M | -23.86M | -28.51M | -29.61M | -29.59M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | -2.29M | -1.30M | -0.26M | -0.01M | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
-33.58M | -24.56M | -31.14M | -24.21M | -29.67M | -36.83M | -44.26M | -29.64M | -5.80M | -39.53M | -54.78M | -80.95M | -109.11M | -68.16M | -70.84M | -70.15M | -66.25M | -65.26M | -67.26M | -70.87M | -70.11M | -120.69M | -78.57M | -95.80M | -91.78M | -87.66M | -83.62M | -82.17M | -120.02M | -120.37M | -124.66M | -147.01M | -145.72M | -144.38M | -147.89M | -166.39M | -145.31M | -141.42M | -146.66M | -145.16M | -208.42M | -152.71M | -157.78M | -158.09M | -130.92M | -131.31M | -125.12M | -142.46M | -68.37M | -43.13M | -21.42M | -130.50M | -80.39M | -76.20M | -82.78M |
|
Operating Expenses
|
-32.79M | -30.48M | -37.35M | -31.95M | -37.19M | -47.64M | -57.16M | -47.79M | -22.72M | -58.55M | -78.03M | -112.50M | -101.40M | -109.16M | -118.80M | -119.27M | -113.47M | -108.23M | -110.43M | -113.87M | -112.52M | -163.42M | -129.74M | -152.00M | -149.13M | -145.11M | -140.58M | -139.69M | -135.73M | -135.90M | -139.96M | -162.77M | -162.98M | -163.12M | -163.75M | -180.71M | -158.87M | -154.74M | -159.71M | -157.97M | -220.88M | -175.51M | -184.27M | -184.47M | -153.19M | -158.52M | -149.77M | -174.59M | -146.37M | -126.91M | -96.92M | -109.14M | -153.57M | -151.15M | -158.72M |
|
Operating Income
|
-3.66M | -2.99M | -8.68M | -1.84M | 7.73M | 3.89M | 0.59M | 5.58M | 54.02M | -1.10M | 4.87M | 13.23M | 59.30M | 79.30M | 109.34M | 59.13M | 51.66M | 28.99M | 3.90M | -7.80M | 10.28M | -45.00M | -6.62M | -3.61M | 7.32M | -3.31M | -21.30M | 27.84M | 60.10M | 14.91M | -3.89M | 58.86M | 91.19M | 183.12M | 13.50M | -42.47M | -24.71M | -15.30M | -40.44M | -10.06M | -46.83M | 229.56M | 305.73M | 309.24M | 231.24M | 170.78M | 141.41M | 161.73M | 244.97M | 253.75M | 171.06M | 94.83M | 60.41M | 79.08M | 82.64M |
|
EBIT
|
-3.66M | -2.99M | -8.68M | -1.84M | 7.73M | 3.89M | 0.59M | 5.58M | 54.02M | -1.10M | 4.87M | 13.23M | 59.30M | 79.30M | 109.34M | 59.13M | 51.66M | 28.99M | 3.90M | -7.80M | 10.28M | -45.00M | -6.62M | -3.61M | 7.32M | -3.31M | -21.30M | 27.84M | 60.10M | 14.91M | -3.89M | 58.86M | 91.19M | 183.12M | 13.50M | -42.47M | -24.71M | -15.30M | -40.44M | -10.06M | -46.83M | 229.56M | 305.73M | 309.24M | 231.24M | 170.78M | 141.41M | 161.73M | 244.97M | 253.75M | 171.06M | 94.83M | 60.41M | 79.08M | 82.64M |
|
Non Operating Investment Income
|
| | | -1.27M | | | | 0.08M | -0.05M | | | | 0.61M | -0.06M | 0.04M | 0.68M | -1.00M | -0.43M | -0.17M | 0.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.00M | 0.00M | 0.00M | 0.03M | 0.18M | 0.37M | 0.40M | 0.20M | 0.03M | 0.04M | 0.10M | 0.03M | 0.03M | 0.05M | 0.05M | 0.02M | 0.61M | 0.49M | 0.06M | 0.05M | 0.05M | 0.44M | 0.67M | 0.38M | 0.39M | 0.34M | 0.82M | 2.91M | 3.12M | 2.73M | 1.58M | 0.76M | 0.56M | 0.29M | 0.21M | 0.18M | 0.23M | 0.19M | 3.04M | 0.17M | 0.19M | 0.84M | 2.18M | 4.16M | 4.18M | 4.36M | 6.07M | 4.50M | 4.59M | 5.53M | 2.86M | 2.97M | 4.52M | 4.69M | 5.66M |
|
Other Non Operating Income
|
| | 0.04M | -1.19M | 0.04M | 0.32M | 0.12M | 0.08M | 0.05M | 0.07M | 0.07M | 0.08M | -0.61M | 0.06M | -0.04M | -0.68M | 1.00M | 0.43M | 0.17M | -0.23M | | | | 0.33M | -0.08M | | | | 0.01M | | | | | | | | | | | | | | | | -0.09M | 0.03M | 0.04M | -0.06M | 0.11M | 0.05M | 1.00M | 0.11M | 0.49M | 1.02M | 0.16M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | -0.36M | -0.34M | | 1.92M | 0.01M | -0.12M | -0.06M | 2.22M | 0.19M | 1.44M | 0.56M | -0.22M | 1.35M | 0.99M | 2.59M | | | | | | | | |
|
EBT
|
-2.24M | -1.94M | -4.57M | 0.11M | 9.31M | 4.74M | 1.44M | 6.16M | 54.44M | -0.59M | 11.65M | 26.48M | 77.39M | 101.19M | 134.94M | 83.30M | 77.49M | 55.49M | 35.11M | 13.92M | 31.99M | -19.54M | 24.97M | 35.40M | 47.12M | 45.98M | 29.62M | 78.90M | 111.97M | 64.96M | 40.55M | 106.90M | 136.51M | 222.54M | 48.90M | -6.40M | 9.59M | 20.80M | -1.59M | 28.43M | -8.64M | 271.11M | 350.21M | 362.19M | 278.95M | 218.86M | 197.18M | 212.50M | 286.55M | 292.60M | 194.80M | 116.13M | 84.56M | 105.08M | 108.26M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | | | | -0.06M | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
-5.10M | -4.04M | -12.51M | -4.88M | 6.61M | 3.97M | 0.67M | 5.77M | 53.34M | -0.57M | -1.16M | 0.49M | 40.70M | 57.59M | 85.25M | 26.66M | 28.03M | 3.85M | -27.11M | -29.67M | -11.53M | -68.25M | -36.95M | -41.51M | -31.79M | -68.90M | -71.71M | -17.67M | 14.48M | -29.72M | -45.29M | 12.04M | 46.63M | 143.94M | -20.18M | -76.26M | -62.39M | -52.78M | -73.27M | -45.99M | -84.45M | 191.13M | 266.17M | 264.40M | 193.24M | 132.40M | 100.37M | 120.89M | 214.19M | 227.32M | 158.71M | 68.56M | 58.21M | 73.51M | 84.45M |
|
Equity Income
|
| | | | | | | | 0.32M | 0.90M | 0.46M | 0.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-2.24M | -1.94M | -4.57M | 0.11M | 9.31M | 4.74M | 1.44M | 6.16M | 54.44M | -0.59M | 11.65M | 26.48M | 77.39M | 101.19M | 134.94M | 83.30M | 77.49M | 55.49M | 35.11M | 13.92M | 31.99M | -19.54M | 24.97M | 35.40M | 47.12M | 45.98M | 29.62M | 78.90M | 111.97M | 64.96M | 40.55M | 106.90M | 136.51M | 222.54M | 48.62M | -6.40M | 9.59M | 20.80M | -1.53M | 28.43M | -8.64M | 271.11M | 350.21M | 362.19M | 278.95M | 218.86M | 197.18M | 212.50M | 286.55M | 292.60M | 194.80M | 116.13M | 84.56M | 105.08M | 108.26M |
|
Consolidated Net Income
|
-2.24M | -1.94M | -4.57M | 0.11M | 9.31M | 4.74M | 1.44M | 6.16M | 54.44M | -0.59M | 11.65M | 26.48M | 77.39M | 101.19M | 134.94M | 83.30M | 77.49M | 55.49M | 35.11M | 13.92M | 31.99M | -19.54M | 24.97M | 35.40M | 47.12M | 45.98M | 29.62M | 78.90M | 111.97M | 64.96M | 40.55M | 106.90M | 136.51M | 222.54M | 48.62M | -6.40M | 9.59M | 20.80M | -1.53M | 28.43M | -8.64M | 271.11M | 350.21M | 362.19M | 278.95M | 218.86M | 197.18M | 212.50M | 286.55M | 292.60M | 194.80M | 116.13M | 84.56M | 105.08M | 108.26M |
|
Income towards Parent Company
|
-2.24M | -1.94M | -4.57M | 48.19M | 9.31M | 4.74M | 1.44M | 5.77M | 54.44M | -0.59M | 11.65M | 26.48M | 77.39M | 101.19M | 134.94M | 83.30M | 77.49M | 55.49M | 35.11M | 13.92M | 31.99M | -19.54M | 24.97M | 35.40M | 47.12M | 45.98M | 29.62M | 78.90M | 14.48M | 0.77M | -75.78M | 12.04M | 46.63M | 143.94M | -20.18M | -76.26M | 9.59M | 20.80M | -1.53M | 28.43M | -8.64M | 271.11M | 350.21M | 362.19M | 278.95M | 218.86M | 197.18M | 212.50M | 286.55M | 292.60M | 194.80M | 116.13M | 84.56M | 105.08M | 108.26M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-2.24M | -1.94M | -4.57M | 48.19M | 9.31M | 4.74M | 1.44M | 5.77M | 54.44M | -0.59M | 11.65M | 26.48M | 77.39M | 101.19M | 134.94M | 83.30M | 77.49M | 55.49M | 35.11M | 13.92M | 31.99M | -19.54M | 24.97M | 35.40M | 47.12M | 45.98M | 29.62M | 78.90M | 14.48M | 0.77M | -75.78M | 12.04M | 46.63M | 143.94M | -20.18M | -76.26M | 9.59M | 20.80M | -1.53M | 28.43M | -8.64M | 271.11M | 350.21M | 362.19M | 278.95M | 218.86M | 197.18M | 212.50M | 286.55M | 292.60M | 194.80M | 116.13M | 84.56M | 105.08M | 108.26M |
|
EPS (Basic)
|
-0.58 | -0.51 | -1.19 | 12.57 | 1.46 | 0.74 | 0.23 | 0.90 | 2.74 | -0.03 | 0.59 | 1.33 | 4.70 | 6.15 | 8.20 | 5.06 | 4.42 | 3.16 | 2.00 | 0.79 | 1.83 | -1.12 | 1.43 | 2.03 | 1.44 | 1.41 | 0.91 | 2.42 | 0.28 | 0.01 | -1.47 | 0.23 | 0.79 | 2.45 | -0.34 | -1.30 | 0.16 | 0.36 | -0.03 | 0.49 | -0.15 | 4.89 | 6.30 | 6.58 | 4.55 | 3.68 | 3.62 | 4.00 | 5.40 | 5.86 | 3.89 | 2.42 | 1.69 | 2.28 | 2.12 |
|
EPS (Weighted Average and Diluted)
|
-0.06 | -0.05 | -0.11 | 1.16 | 0.11 | 0.04 | 0.01 | 0.04 | 0.28 | 0.00 | 0.06 | 0.15 | 0.41 | 0.51 | 0.66 | 0.42 | 0.47 | 0.33 | 0.21 | 0.86 | 0.20 | -0.11 | 0.11 | 1.64 | 1.53 | 1.49 | 0.96 | 2.27 | 0.30 | 0.02 | -1.57 | 0.24 | 0.76 | 2.33 | -0.33 | -1.35 | 0.18 | 0.38 | -0.03 | | -0.16 | 4.20 | 5.46 | 5.70 | 4.72 | 3.83 | 3.55 | 3.90 | 5.50 | 5.60 | 3.77 | 2.28 | 1.77 | 2.19 | 2.22 |
|
Shares Outstanding (Weighted Average)
|
3.83M | 3.83M | 3.83M | 3.83M | 6.38M | 6.38M | 6.38M | 6.38M | 19.88M | 19.88M | 19.88M | 19.88M | 16.46M | 16.46M | 16.46M | 16.46M | 17.53M | 17.53M | 17.53M | 17.53M | 17.46M | 17.46M | 17.46M | 17.46M | 32.65M | 32.65M | 32.65M | 32.65M | 51.40M | 51.40M | 51.40M | 51.40M | 58.67M | 58.67M | 58.67M | 58.67M | 58.09M | 58.09M | 58.09M | 58.09M | 58.37M | 55.41M | 55.59M | 55.00M | 61.26M | 59.46M | 54.49M | 53.11M | 53.11M | 49.91M | 50.02M | 47.94M | 49.92M | 46.17M | 51.02M |
|
Shares Outstanding (Diluted Average)
|
37.56M | 40.75M | 39.84M | 41.41M | 86.49M | 114.76M | 135.05M | 148.34M | 192.43M | 190.79M | 182.21M | 176.29M | 186.92M | 199.20M | 205.32M | 199.74M | 165.68M | 166.31M | 166.84M | 16.11M | 162.71M | 181.38M | 232.06M | 21.53M | 30.79M | 30.89M | 31.00M | 34.82M | 48.56M | 48.11M | 48.25M | 49.86M | 61.69M | 61.80M | 61.58M | 56.39M | 54.32M | 54.39M | 54.76M | | 55.41M | 64.61M | 64.17M | 63.51M | 59.11M | 57.19M | 55.48M | 54.53M | 52.07M | 52.24M | 51.64M | 50.87M | 47.73M | 48.00M | 48.82M |
|
EBITDA
|
-0.02M | -6.17M | -12.07M | -6.45M | 2.96M | -1.63M | -5.78M | -1.35M | 48.06M | -8.47M | -6.71M | -4.49M | 80.71M | 53.75M | 79.82M | 28.26M | 21.45M | -0.90M | -26.78M | -38.48M | -20.22M | -76.04M | -42.96M | -47.14M | -36.13M | -47.41M | -65.89M | -16.75M | 60.10M | 14.91M | -3.89M | 58.86M | 91.19M | 183.12M | 13.50M | -42.47M | -24.71M | -15.30M | -40.44M | -10.06M | -46.83M | 229.56M | 305.73M | 309.24M | 231.24M | 170.78M | 141.41M | 161.73M | 197.06M | 207.07M | 125.55M | 140.05M | 15.74M | 33.74M | 36.29M |
|
Interest Expenses
|
-1.43M | -1.05M | -4.11M | -1.93M | -1.40M | -0.48M | -0.45M | -0.38M | -0.40M | -0.47M | -6.68M | -13.22M | -18.06M | -21.84M | -25.55M | -24.15M | -25.22M | -26.01M | -31.15M | -21.67M | -21.66M | -25.03M | -30.93M | -38.62M | -39.42M | -48.95M | -50.11M | -48.16M | -48.76M | -47.33M | -42.87M | -47.29M | -44.77M | -39.13M | -35.19M | -35.89M | -34.07M | -35.91M | -35.81M | -38.32M | -38.00M | -40.71M | -42.30M | -48.78M | -43.53M | -43.72M | -49.70M | -46.28M | -36.99M | -33.33M | -20.88M | -18.34M | -19.62M | -21.31M | -19.96M |
|
Shares Outstanding
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,648.60M | | | | | | | | | | | | | | | | | | 3,066.29M | | | | | | | | | |
|
Tax Rate
|
0.14 | 0.10 | 0.30 | | 0.08 | 0.03 | | 0.03 | 0.28 | | | | 0.27 | 0.35 | 0.51 | 0.20 | 0.17 | 0.02 | | | | | | | | | | | 0.30 | | | 0.21 | 0.82 | 2.40 | 0.58 | | | | 3.65 | | | 3.44 | 4.84 | 4.74 | 3.40 | 2.50 | 2.01 | 2.43 | 4.29 | 4.54 | 3.31 | 1.48 | 1.26 | 1.59 | 1.81 |