|
Revenue
|
159.69M | 240.35M | 215.07M | 197.43M | 180.01M | 250.00M | 514.19M | 526.90M | 431.18M | 776.49M | 943.92M | 886.43M |
|
Cost of Revenue
|
46.64M | 81.65M | 92.54M | 96.16M | 91.67M | 98.40M | 137.16M | 182.60M | 77.37M | 381.31M | 402.29M | 297.23M |
|
Gross Profit
|
113.05M | 158.70M | 122.53M | 101.27M | 88.35M | 151.60M | 377.03M | 344.30M | 353.81M | 395.19M | 541.62M | 589.21M |
|
Depreciation & Amortization - Total
|
| | | 63.40M | 42.30M | 42.50M | 59.50M | 81.50M | | | | |
|
Selling, General & Administrative
|
11.80M | 16.62M | 7.67M | 7.99M | 12.59M | 12.82M | 17.35M | 18.21M | 32.88M | 39.77M | 36.40M | 39.01M |
|
Restructuring Costs
|
| | | | | | 4.77M | | | 1.20M | | 1.40M |
|
Other Operating Expenses
|
97.25M | -1.86M | -58.03M | -352.55M | -0.07M | 9.96M | 0.77M | -20.60M | 111.85M | 0.17M | -5.54M | -69.45M |
|
Operating Expenses
|
109.05M | 182.75M | 259.52M | 537.62M | 166.68M | 77.48M | 156.52M | 159.36M | 175.39M | 209.13M | 208.60M | 184.23M |
|
Operating Income
|
50.64M | 57.60M | -44.45M | -340.19M | 9.27M | 62.06M | 187.20M | 86.46M | 1.42M | 7.20M | 123.88M | 141.57M |
|
EBIT
|
50.64M | 57.60M | -44.45M | -340.19M | 9.27M | 62.06M | 187.20M | 86.46M | 1.42M | 7.20M | 123.88M | 141.57M |
|
Non Operating Investment Income
|
4.31M | -28.68M | -27.78M | -7.96M | -1.52M | -1.71M | -1.60M | -0.96M | | | | |
|
Interest & Investment Income
|
0.07M | 0.10M | 0.07M | 0.05M | 0.16M | 0.29M | 0.11M | 0.12M | 0.91M | 0.88M | 0.87M | 1.20M |
|
Other Non Operating Income
|
| -1.02M | -0.38M | -0.43M | -1.01M | 3.81M | -3.10M | -6.07M | 1.32M | 3.18M | -0.97M | -2.22M |
|
Non Operating Income
|
-8.55M | -80.74M | -68.63M | -2.06M | -1.01M | 3.81M | -3.10M | -6.07M | 0.33M | 3.18M | 0.69M | 0.47M |
|
EBT
|
38.62M | 6.56M | -84.92M | -360.15M | -1.02M | 53.22M | 169.92M | 56.79M | -52.69M | -43.14M | 61.47M | 94.60M |
|
Tax Provisions
|
| | | | | | | | -5.33M | 9.41M | 20.10M | 7.28M |
|
Profit After Tax
|
42.08M | -23.14M | -113.08M | -370.18M | -2.71M | 60.54M | 179.63M | 62.85M | -58.02M | -52.55M | 41.36M | 87.32M |
|
Equity Income
|
| | | -0.00M | 0.85M | 5.23M | 14.41M | 13.10M | -25.37M | 1.22M | 2.35M | 5.10M |
|
Income from Continuing Operations
|
38.62M | 6.56M | -84.92M | -360.15M | -1.02M | 53.22M | 169.92M | 56.79M | -47.36M | -52.55M | 41.36M | 87.32M |
|
Consolidated Net Income
|
38.62M | 6.56M | -84.92M | -360.15M | -1.02M | 53.22M | 169.92M | 56.79M | -47.36M | -52.55M | 41.36M | 87.32M |
|
Income towards Parent Company
|
38.62M | 6.56M | -84.92M | -360.15M | -1.02M | 53.22M | 169.92M | 56.79M | -47.36M | -52.55M | 41.36M | 87.32M |
|
Net Income towards Common Stockholders
|
38.62M | 6.56M | -84.92M | -360.15M | -1.02M | 53.22M | 169.92M | 56.79M | -47.36M | -52.55M | 41.36M | 87.32M |
|
EPS (Basic)
|
1.28 | 0.37 | -0.15 | -4.54 | -0.10 | 0.67 | 1.36 | 0.40 | -2.48 | -1.57 | 1.23 | 2.59 |
|
EPS (Weighted Average and Diluted)
|
| | | -4.54 | -0.10 | 0.66 | 1.35 | 0.40 | -2.48 | -1.57 | 1.23 | 2.57 |
|
Shares Outstanding (Weighted Average)
|
3.12M | 4.00M | 6.50M | 7.73M | 10.45M | 10.45M | 14.01M | 19.50M | 33.53M | 33.53M | 33.57M | 33.74M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 86.25M | 130.72M | 156.57M | 23.40M | 33.56M | 33.73M | 33.92M |
|
EBITDA
|
50.64M | 57.60M | -44.45M | -276.80M | 51.57M | 104.56M | 246.70M | 167.96M | 1.42M | 7.20M | 123.88M | 141.57M |
|
Interest Expenses
|
12.08M | 51.14M | 40.54M | 20.01M | 10.45M | 9.13M | 17.39M | 29.78M | 31.29M | 58.65M | 65.36M | 51.52M |
|
Tax Rate
|
| | | | | | | | 10.12% | | 32.71% | 7.70% |