|
Revenue
|
327.00M | 314.00M | 299.00M | 288.00M | 335.00M | 392.00M | 429.00M | 456.00M | 474.00M | 452.00M | 433.00M | | 319.12M | 345.13M | 318.57M | 303.61M | 240.32M | 1,784.40M | 280.61M | 291.05M | 297.29M | 244.44M | 308.38M | 334.00M | 280.65M | 279.37M | 245.56M | 251.42M | 183.82M | 236.16M | 233.62M | 224.08M | 179.85M | 186.60M | 181.37M | 210.47M | 201.56M |
|
Cost of Revenue
|
90.00M | 89.00M | 86.00M | | 84.00M | 130.00M | 141.00M | | | | | | 109.59M | 216.42M | 117.98M | 110.61M | 105.44M | 105.72M | 98.16M | 112.61M | 104.17M | 93.11M | 110.52M | 106.01M | 105.01M | 100.46M | 90.75M | 91.34M | 80.18M | 76.45M | 79.98M | 75.50M | 67.87M | 63.57M | 70.05M | 64.72M | 68.41M |
|
Gross Profit
|
237.00M | 225.00M | 213.00M | | 251.00M | 262.00M | 288.00M | | | | | | 209.53M | 128.71M | 200.59M | 193.01M | 134.88M | 141.21M | 182.45M | 178.44M | 193.12M | 151.33M | 197.86M | 227.98M | 175.64M | 178.91M | 154.81M | 160.09M | 103.64M | 159.71M | 153.64M | 148.59M | 111.98M | 123.03M | 119.29M | 146.62M | 136.47M |
|
Selling, General & Administrative
|
31.00M | 31.00M | 24.00M | | 31.00M | 54.00M | 55.00M | | | | | | 34.35M | 65.82M | 49.56M | 44.19M | 39.00M | 44.82M | 41.28M | 33.10M | 32.98M | 46.54M | 52.19M | 52.65M | 54.67M | 56.89M | 47.68M | 53.70M | 48.27M | 59.24M | 52.42M | 51.84M | 50.97M | 62.07M | 52.27M | 52.36M | 48.02M |
|
Other Operating Expenses
|
268.00M | 261.00M | 259.00M | | 238.00M | 485.00M | 950.00M | | | | | | 243.85M | -354.38M | 89.39M | 97.24M | 74.49M | 78.99M | 76.54M | 91.00M | 94.34M | 99.54M | 93.95M | 92.03M | 89.89M | 188.77M | 76.34M | 75.68M | 74.75M | 342.60M | 70.09M | 65.41M | 149.58M | 68.16M | 70.05M | 64.72M | 68.41M |
|
Operating Expenses
|
299.00M | 292.00M | 283.00M | | 269.00M | 539.00M | 1,005.00M | | | | | | 278.20M | -288.56M | 138.95M | 141.43M | 113.49M | 123.81M | 117.82M | 124.11M | 127.33M | 146.08M | 146.15M | 144.69M | 144.56M | 245.66M | 124.02M | 129.38M | 123.02M | 401.84M | 122.51M | 117.25M | 200.55M | 130.23M | 122.32M | 117.08M | 116.43M |
|
Operating Income
|
26.00M | 22.00M | 16.00M | 19.00M | -146.00M | -147.00M | -576.00M | 7.00M | 5.00M | 25.00M | -41.00M | | 40.91M | 52.40M | 61.64M | 51.58M | 21.39M | 17.41M | 64.63M | 54.34M | 65.80M | 5.25M | 51.71M | 83.30M | 31.08M | -66.76M | 30.79M | 30.71M | -19.38M | -242.13M | 31.13M | 31.34M | -88.57M | -7.20M | -3.03M | 29.54M | 20.04M |
|
EBIT
|
26.00M | 22.00M | 16.00M | 19.00M | -146.00M | -147.00M | -576.00M | 7.00M | 5.00M | 25.00M | -41.00M | | 40.91M | 52.40M | 61.64M | 51.58M | 21.39M | 17.41M | 64.63M | 54.34M | 65.80M | 5.25M | 51.71M | 83.30M | 31.08M | -66.76M | 30.79M | 30.71M | -19.38M | -242.13M | 31.13M | 31.34M | -88.57M | -7.20M | -3.03M | 29.54M | 20.04M |
|
Other Non Operating Income
|
71.00M | | | | | | 9.00M | | | 2.00M | | | | | | | | | -1.09M | -2.97M | -0.10M | 0.00M | 6.22M | 2.40M | 6.94M | -0.12M | -0.37M | | -0.88M | -0.28M | -2.37M | -5.42M | 0.22M | -3.16M | 0.39M | 2.56M | 0.68M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | -1.09M | -2.97M | -0.10M | 0.00M | 6.22M | 2.40M | 6.94M | -0.12M | -0.37M | | -0.88M | -0.28M | -2.37M | -5.42M | 0.22M | -3.16M | 0.39M | 2.56M | 0.68M |
|
EBT
|
57.00M | -19.00M | -48.00M | 19.00M | -60.00M | -241.00M | -678.00M | 7.00M | 5.00M | 25.00M | -41.00M | | 1.14M | -2.85M | 41.51M | 32.63M | -24.39M | -8.51M | 48.31M | 32.47M | 49.43M | 4.10M | 43.13M | 80.20M | 19.52M | -43.88M | 13.81M | 12.55M | -37.29M | -249.62M | 13.82M | 12.17M | -101.45M | 9.46M | -12.48M | 22.37M | 11.47M |
|
Tax Provisions
|
4.00M | -6.00M | 9.00M | -1.00M | -157.00M | -111.00M | -118.00M | | | | | | 1.41M | -0.80M | -13.41M | 21.16M | -24.25M | -118.31M | 11.81M | 8.11M | 13.80M | -0.99M | 9.62M | 22.20M | 6.24M | 6.57M | 4.50M | -3.43M | -10.24M | 7.92M | 5.40M | 6.62M | -5.38M | 1.58M | -2.87M | 8.44M | 5.82M |
|
Profit After Tax
|
45.00M | -19.00M | -37.00M | -59.00M | -69.00M | -135.00M | -556.00M | -82.00M | -85.00M | -59.00M | -145.00M | | -0.27M | -2.05M | 28.10M | 11.46M | -0.14M | 109.80M | 36.51M | 24.36M | 35.62M | 5.09M | 33.51M | 58.00M | 13.28M | -50.45M | 9.31M | 15.98M | -27.05M | -257.54M | 8.42M | 5.55M | -96.07M | 7.88M | -9.62M | 13.93M | 5.65M |
|
Income from Continuing Operations
|
53.00M | -13.00M | -57.00M | 20.00M | 97.00M | -130.00M | -560.00M | 7.00M | 5.00M | 25.00M | -41.00M | | -0.27M | -2.05M | 54.92M | 11.46M | -0.14M | 109.80M | 36.51M | 24.36M | 35.62M | 5.09M | 33.51M | 58.00M | 13.28M | -50.45M | 9.31M | 15.98M | -27.05M | -257.54M | 8.42M | 5.55M | -96.07M | 7.88M | -9.62M | 13.93M | 5.65M |
|
Consolidated Net Income
|
53.00M | -13.00M | -57.00M | 20.00M | 97.00M | -130.00M | -560.00M | 7.00M | 5.00M | 25.00M | -41.00M | | -0.27M | -2.05M | 54.92M | 11.46M | -0.14M | 109.80M | 36.51M | 24.36M | 35.62M | 5.09M | 33.51M | 58.00M | 13.28M | -50.45M | 9.31M | 15.98M | -27.05M | -257.54M | 8.42M | 5.55M | -96.07M | 7.88M | -9.62M | 13.93M | 5.65M |
|
Income towards Parent Company
|
53.00M | -13.00M | -57.00M | 20.00M | 97.00M | -130.00M | -560.00M | 7.00M | 5.00M | 25.00M | -41.00M | | -0.27M | -2.05M | 54.92M | 11.46M | -0.14M | 109.80M | 36.51M | 24.36M | 35.62M | 5.09M | 33.51M | 58.00M | 13.28M | -50.45M | 9.31M | 15.98M | -27.05M | -257.54M | 8.42M | 5.55M | -96.07M | 7.88M | -9.62M | 13.93M | 5.65M |
|
Net Income towards Common Stockholders
|
53.00M | -13.00M | -57.00M | 20.00M | 97.00M | -130.00M | -560.00M | 7.00M | 5.00M | 25.00M | -41.00M | | -0.27M | -2.05M | 54.92M | 11.46M | -0.14M | 109.80M | 36.51M | 24.36M | 35.62M | 5.09M | 33.51M | 58.00M | 13.28M | -50.45M | 9.31M | 15.98M | -27.05M | -257.54M | 8.42M | 5.55M | -96.07M | 7.88M | -9.62M | 13.93M | 5.65M |
|
EPS (Basic)
|
4.43 | -1.82 | -3.56 | -5.84 | -4.58 | -7.85 | -32.29 | -4.74 | -4.93 | -3.41 | -8.35 | | -0.01 | -0.07 | 0.86 | 0.36 | 0.00 | 3.48 | 1.10 | 0.72 | 1.05 | 0.15 | 0.98 | 1.69 | 0.39 | -1.48 | 0.27 | 0.46 | -0.78 | -7.42 | 0.24 | 0.15 | -2.65 | 0.28 | -0.22 | 0.32 | 0.13 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | -0.01 | -0.05 | 0.80 | 0.34 | 0.00 | 3.26 | 1.07 | 0.66 | 0.95 | 0.11 | 0.88 | 1.61 | 0.37 | -1.37 | 0.25 | 0.43 | -0.78 | -7.42 | 0.22 | 0.15 | -2.65 | 0.28 | -0.22 | 0.31 | 0.13 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | 30.83M | 30.83M | 30.83M | 30.83M | 31.03M | 33.13M | 33.69M | 33.87M | 33.97M | 34.16M | 34.24M | 34.44M | 34.48M | 34.75M | 34.82M | 34.60M | 35.17M | 35.56M | 35.83M | 36.30M | 42.04M | 43.37M | 43.74M | 43.94M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 59.63M | 46.03M | 43.47M | 35.03M | 34.41M | 33.99M | 33.80M | 34.01M | 36.69M | 37.62M | 36.50M | 37.96M | 37.05M | 36.70M | 36.51M | 36.98M | 36.96M | 34.85M | 34.72M | 37.99M | 38.03M | 36.31M | 37.14M | 43.41M | 44.59M | 44.54M |
|
EBITDA
|
45.00M | -19.00M | -53.00M | -58.00M | -76.00M | -139.00M | -536.00M | -80.00M | -83.00M | -54.00M | -205.00M | | 40.91M | 52.40M | 61.64M | 51.58M | -0.14M | 109.80M | 33.54M | 22.88M | 31.52M | 5.59M | 38.96M | 47.86M | 5.36M | -46.05M | 7.13M | 15.68M | -28.89M | -252.14M | 8.16M | 5.62M | -94.74M | 7.00M | -9.80M | 13.86M | 5.38M |
|
Interest Expenses
|
| | | | | | | | | | | | 23.67M | 21.88M | 19.93M | 18.01M | 15.61M | 14.99M | 15.67M | 19.17M | 16.55M | 14.99M | 14.87M | 14.65M | 14.57M | 16.32M | 16.49M | 16.29M | 15.13M | 13.82M | 13.36M | 12.18M | 11.51M | 9.72M | 9.07M | 8.95M | 8.59M |
|
Tax Rate
|
7.02% | 31.58% | | | | 46.06% | 17.40% | | | | | | | 27.99% | | 64.86% | 99.41% | | 24.44% | 24.98% | 27.92% | | 22.31% | 27.68% | 31.97% | | 32.56% | | 27.47% | | 39.05% | 54.40% | 5.30% | 16.68% | 22.95% | 37.72% | 50.71% |