|
Revenue
|
0.54M | -275.57M | 172.80 | 157.00 | 155.80 | 171.40 | 163.10 | 163.30 | 140.40 | 168.60 | 186.40 | 166.30 | 146.70 | 193.20 | 242.60 | 227.80 | 631.10 | 747.40 | 124.10 | 274.90 | 0.43M | 189.10M | 209.40M | 547.90M | 996.00M | 1,443.40M | 390.20M | 384.30M | 1,132.60M | 1,520.40M | 444.10M | 437.70M | 1,559.20M | 329.10M | 315.20M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | 189.10M | | | | | | | | | | | | | |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | 188.10 | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | 29.50M | 30.42M | | 30.50M | 34.10M | 34.75M | | 35.20M | -67.90M | 1.00M | | | 0.70M | 0.10M | | | | | |
|
Selling, General & Administrative
|
-19.50 | -41.41M | -10.60 | -11.60 | -10.10 | -45.01M | -12.20 | -12.10 | -10.90 | -47.83M | -12.40 | -12.30 | -10.20 | -47.72M | -13.80 | -12.20 | -37.70 | -13.10 | -13.60 | -26.80 | -39.10 | 42.40 | -13.40 | -25.90 | -39.30 | -55.00 | -17.60 | -21.90M | -58.50 | -82.90 | -26.20 | -23.80M | -95.60 | -25.90 | -24.50M |
|
Restructuring Costs
|
| | | | | | | | | -2.79M | | | | | | | | -0.03M | | -0.30M | -0.30 | -0.30 | | | | | | | -0.20 | -0.20 | -0.30 | -0.70 | -1.60 | -0.10 | -1.60 |
|
Other Operating Expenses
|
-6.30 | -0.30M | -0.10 | -0.20 | -36.60 | -0.42M | 0.01M | -0.60 | -1.60 | -1.96M | -0.10 | -2.30 | -0.40 | -2.91M | 0.20 | -0.10 | -8.40 | -11.00 | 0.01M | -0.10 | 0.10 | 0.40 | -0.30 | 6.70 | 6.10 | 5.80 | -0.10 | -0.20M | -0.40 | 6.30 | -0.20 | -0.20M | -0.50 | -0.20 | -0.10M |
|
Operating Expenses
|
-122.90 | -195.25M | -48.60 | -46.70 | -46.70 | -188.37M | -46.10 | -47.10 | -44.10 | -180.44M | -42.70 | -43.30 | -41.70 | -172.98M | -43.10 | -43.20 | -133.40 | -45.00 | -44.30 | -89.70 | -138.60 | -51.90 | -49.30 | -100.40 | -151.70 | -202.10 | -51.90 | -54.80M | -161.00 | -216.00 | -56.60 | -62.70M | -245.10 | -66.40 | -64.30M |
|
Operating Income
|
169.60 | -107.21 | 13.70 | 7.40 | 5.80 | 12.60 | 9.00 | 0.50 | -15.30 | 8.80 | 32.20 | 14.20 | 2.10 | 157.40 | 70.10 | 85.10 | 167.60 | 138.90 | -0.01M | 0.01M | -0.00M | 4.30M | 22.60M | 141.30M | 369.90M | 601.40M | 163.50M | 199.80M | 503.30M | 698.60M | 222.70M | 204.30M | 658.80M | 82.30M | 74.60M |
|
EBIT
|
169.60 | -107.21 | 13.70 | 7.40 | 5.80 | 12.60 | 9.00 | 0.50 | -15.30 | 8.80 | 32.20 | 14.20 | 2.10 | 157.40 | 70.10 | 85.10 | 167.60 | 138.90 | -0.01M | 0.01M | -0.00M | 4.30M | 22.60M | 141.30M | 369.90M | 601.40M | 163.50M | 199.80M | 503.30M | 698.60M | 222.70M | 204.30M | 658.80M | 82.30M | 74.60M |
|
Interest & Investment Income
|
-0.99M | | -0.20 | 0.80 | 1.40 | 4.25M | 1.50 | 0.50 | 0.90 | 0.40 | 1.10 | 1.10 | 0.20 | 0.40 | 0.90 | 0.30 | 1.30 | -0.80 | 0.10 | 0.10 | 0.20 | -0.20 | | -0.30M | 1.50 | 4.10 | 4.10 | 2.60M | 10.80 | 14.30 | 6.40 | 7.70M | 24.80 | 3.80 | 3.60M |
|
EBT
|
169.60 | -141.73M | 4.80 | -1.50 | -3.90 | 3.80 | 1.10 | -8.60 | -24.50 | -33.22M | 23.50 | 5.20 | -8.50 | 146.60 | 56.80 | 71.40 | 129.20 | -39.70 | -21.10 | -18.70 | -32.80 | -8.00 | 10.70 | 117.70 | 335.00 | 556.70 | 155.10 | 184.40M | 467.20 | 652.00 | 210.80 | 193.10M | 609.50 | 68.30 | 60.40M |
|
Profit After Tax
|
169.60 | -141.73M | 4.60 | 3.00 | -4.20 | 3.60 | 0.70 | -8.90 | -24.90 | -1.50 | 23.20 | 5.20 | -9.00 | 146.60 | 56.40 | 71.10 | 128.10 | -40.00 | -21.30 | -19.20 | -33.90 | -42.10 | 10.40 | 117.00 | 334.10 | 562.60 | 153.60 | 185.40M | 463.40 | 648.00 | 209.20 | 194.20M | 611.50 | 62.90 | 58.70M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | | 0.10M | -0.30 | -0.30 | -0.50 | -0.30M | -1.00 | 0.60 | 0.10M |
|
Income from Continuing Operations
|
169.60 | -141.73M | 4.80 | -1.50 | -3.90 | 3.80 | 1.10 | -8.60 | -24.50 | -33.22M | 23.50 | 5.20 | -8.50 | 146.60 | 56.80 | 71.40 | 129.20 | -39.70 | -21.10 | -18.70 | -32.80 | -8.00 | 10.70 | 117.70 | 335.00 | 556.70 | 155.10 | 184.40M | 467.20 | 652.00 | 210.80 | 193.10M | 609.50 | 68.30 | 60.40M |
|
Consolidated Net Income
|
169.60 | -141.73M | 4.80 | -1.50 | -3.90 | 3.80 | 1.10 | -8.60 | -24.50 | -33.22M | 23.50 | 5.20 | -8.50 | 146.60 | 56.80 | 71.40 | 129.20 | -39.70 | -21.10 | -18.70 | -32.80 | -8.00 | 10.70 | 117.70 | 335.00 | 556.70 | 155.10 | 184.40M | 467.20 | 652.00 | 210.80 | 193.10M | 609.50 | 68.30 | 60.40M |
|
Income towards Parent Company
|
169.60 | -141.73M | 4.80 | -1.50 | -3.90 | 3.80 | 1.10 | -8.60 | -24.50 | -33.22M | 23.50 | 5.20 | -8.50 | 146.60 | 56.80 | 71.40 | 129.20 | -39.70 | -21.10 | -18.70 | -33.90 | -42.10 | 10.40 | 117.00 | 334.10 | 562.80 | 153.60 | 185.80M | 463.70 | 648.30 | 209.70 | 194.50M | 612.50 | 62.30 | 58.60M |
|
Net Income towards Common Stockholders
|
169.60 | -141.73M | 4.80 | -1.50 | -3.90 | 3.80 | 1.10 | -8.60 | -24.50 | -33.22M | 23.50 | 5.20 | -8.50 | 146.60 | 56.80 | 71.40 | 129.20 | -39.70 | -21.10 | -18.70 | -33.90 | -42.10 | 10.40 | 117.00 | 1,401.00M | 1,501.30M | 153.60 | 1,564.40M | 1,567.20M | 1,664.10M | 209.70 | 2,042.70M | 2,074.00M | 62.30 | 2,107.30M |
|
EPS (Basic)
|
| -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.19 | 18.24 | 0.00 | 18.89 | 18.57 | 19.30 | 0.00 | 22.16 | 22.13 | 0.00 | 21.54 |
|
Shares Outstanding (Weighted Average)
|
| 61.99M | 61.99M | 61.99M | 61.99M | 61.99M | 61.99M | 61.99M | 61.99M | 74.22M | 74.22M | 74.22M | 74.22M | 74.75M | 74.75M | 74.75M | 74.75M | 74.86M | 74.86M | 74.86M | 78.90M | 81.23M | 80.90M | 80.90M | 81.50M | 82.31M | 82.31M | 82.80M | 84.40M | 86.23M | 86.23M | 92.20M | 93.70M | 97.81M | 97.81M |
|
EBITDA
|
169.60 | -143.74M | 5.30 | 5.70 | 2.60M | 9.69M | 4.40 | 10.60M | -30.30 | -42.20M | 18.80 | 16.20 | -16.20 | 154.36M | 38.60 | 110.20 | 3.80M | -34.80 | -15.30 | 2.70M | -25.90 | -25.20 | 22.60M | 176.50M | 302.00M | 602.40M | 163.50M | 199.80M | 504.00M | 698.70M | 222.70M | 204.30M | 658.80M | 82.30M | 74.60M |
|
Interest Expenses
|
93.10M | -37.33M | -9.10 | -9.70 | -11.10 | -40.60M | 9.40 | -9.60 | 29.10 | -39.34M | 9.80 | -10.10 | -10.80 | -41.88M | -14.20 | -14.00 | -39.70 | -10.20 | -9.60 | -19.60 | -30.10 | -12.30 | -11.90 | -23.90 | -36.40 | -48.80 | -12.50 | -18.00M | -46.90 | -60.90 | -18.30 | -18.90M | -74.10 | -17.80 | -17.80M |