|
Revenue
|
267.00M | 428.00M | 465.00M | 383.00M | 434.00M | 429.00M | 487.00M | 482.00M | 470.00M | 525.00M | 491.00M | 436.00M | 418.00M | 490.00M | 429.00M | 400.00M | 385.00M | 617.00M | 575.00M | 535.00M | 285.00M | 333.00M | 339.00M | 352.00M | 378.00M | 421.00M | 435.00M | 464.00M | 442.00M | 492.00M | 456.00M | 429.00M | 390.00M | 791.00M | 768.00M | 693.00M | 722.00M | 578.00M | 675.00M | 783.00M | 965.00M | 927.00M | 870.00M | 884.00M | 965.00M | 945.00M | 895.00M | 649.00M | 708.00M | 794.00M | 662.00M | 686.00M | 774.00M | 820.00M | 804.00M | 676.00M | 738.00M | 731.00M | 699.00M |
|
Cost of Revenue
|
230.00M | 310.00M | 322.00M | 242.00M | 277.00M | 304.00M | 444.00M | 543.00M | 438.00M | 475.00M | 437.00M | 382.00M | 393.00M | 430.00M | 361.00M | 346.00M | 350.00M | 593.00M | 536.00M | 513.00M | 291.00M | 295.00M | 291.00M | 298.00M | 315.00M | 326.00M | 329.00M | 339.00M | 327.00M | 348.00M | 335.00M | 311.00M | 307.00M | 672.00M | 635.00M | 545.00M | 547.00M | 449.00M | 536.00M | 605.00M | 733.00M | 700.00M | 626.00M | 666.00M | 733.00M | 682.00M | 663.00M | 544.00M | 575.00M | 637.00M | 568.00M | 608.00M | 654.00M | 670.00M | 676.00M | 559.00M | 639.00M | 652.00M | 647.00M |
|
Gross Profit
|
37.30M | 118.40M | 143.00M | 140.30M | 157.00M | 125.00M | 43.00M | -61.00M | 32.00M | 50.00M | 54.00M | 54.00M | 25.00M | 60.00M | 68.00M | 54.00M | 35.00M | 24.00M | 39.00M | 22.00M | -6.00M | 38.00M | 48.00M | 54.00M | 63.00M | 95.00M | 106.00M | 125.00M | 115.00M | 144.00M | 121.00M | 118.00M | 83.00M | 100.00M | 133.00M | 148.00M | 175.00M | 129.00M | 139.00M | 178.00M | 232.00M | 227.00M | 244.00M | 218.00M | 232.00M | 263.00M | 232.00M | 105.00M | 133.00M | 157.00M | 94.00M | 78.00M | 120.00M | 150.00M | 128.00M | 117.00M | 99.00M | 79.00M | 52.00M |
|
Amortization - Intangibles
|
| | 0.30M | | | | 1.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (IS)
|
| 5.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
19.50M | 37.90M | 53.80M | -263.20M | 44.00M | 103.00M | 60.00M | 32.00M | -51.00M | 41.00M | 45.00M | 50.00M | 46.00M | 45.00M | 47.00M | 54.00M | 44.00M | 72.00M | 55.00M | 28.00M | 50.00M | 51.00M | 47.00M | 50.00M | 67.00M | 63.00M | 59.00M | 65.00M | 76.00M | 79.00M | 62.00M | 50.00M | 67.00M | 103.00M | 82.00M | 95.00M | 94.00M | 80.00M | 89.00M | 84.00M | 78.00M | 77.00M | 76.00M | 84.00M | 78.00M | 73.00M | 69.00M | 69.00M | 71.00M | 73.00M | 62.00M | 70.00M | 79.00M | 74.00M | 74.00M | 69.00M | 74.00M | 72.00M | 70.00M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | 10.00M | 5.00M | | 2.00M | 3.00M | 14.00M | 2.00M | -1.00M | 1.00M | -1.00M | | | | | | | | | | 10.00M | 3.00M | | 2.00M | | 1.00M | -3.00M | 85.00M | | | | 85.00M | | | | | | | | | | | | 86.00M | 42.00M | 25.00M |
|
Other Operating Expenses
|
| 76.40M | 150.50M | -1860.70M | 153.00M | 173.00M | -7.50M | -100.50M | | | | | | 19.00M | | | | -89.00M | -52.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
19.50M | 37.90M | 53.80M | -263.20M | 44.00M | 103.00M | 60.00M | 32.00M | -51.00M | 41.00M | 45.00M | 50.00M | 46.00M | 45.00M | 57.00M | 59.00M | 44.00M | 74.00M | 58.00M | 42.00M | 52.00M | 50.00M | 48.00M | 49.00M | 67.00M | 63.00M | 59.00M | 65.00M | 76.00M | 79.00M | 62.00M | 50.00M | 67.00M | 113.00M | 85.00M | 95.00M | 96.00M | 80.00M | 90.00M | 81.00M | 163.00M | 77.00M | 76.00M | 84.00M | 163.00M | 73.00M | 69.00M | 69.00M | 71.00M | 73.00M | 62.00M | 70.00M | 79.00M | 74.00M | 74.00M | 69.00M | 160.00M | 114.00M | 95.00M |
|
Operating Income
|
17.80M | 86.30M | 111.60M | 100.20M | 113.00M | 22.00M | -17.00M | -93.00M | -19.00M | 9.00M | 9.00M | 4.00M | -21.00M | 15.00M | 11.00M | -5.00M | -9.00M | -50.00M | -21.00M | -121.00M | -31.00M | 9.00M | | 4.00M | -3.00M | 32.00M | 47.00M | 60.00M | 14.00M | 65.00M | 53.00M | 68.00M | 16.00M | -13.00M | 48.00M | 44.00M | 79.00M | 49.00M | 49.00M | 94.00M | 69.00M | 150.00M | 168.00M | 134.00M | 69.00M | 190.00M | 163.00M | 36.00M | 62.00M | 84.00M | 32.00M | 8.00M | 41.00M | 76.00M | 54.00M | 48.00M | -61.00M | -35.00M | -43.00M |
|
EBIT
|
17.80M | 86.30M | 111.60M | 100.20M | 113.00M | 22.00M | -17.00M | -93.00M | -19.00M | 9.00M | 9.00M | 4.00M | -21.00M | 15.00M | 11.00M | -5.00M | -9.00M | -50.00M | -21.00M | -121.00M | -31.00M | 9.00M | | 4.00M | -3.00M | 32.00M | 47.00M | 60.00M | 14.00M | 65.00M | 53.00M | 68.00M | 16.00M | -13.00M | 48.00M | 44.00M | 79.00M | 49.00M | 49.00M | 94.00M | 69.00M | 150.00M | 168.00M | 134.00M | 69.00M | 190.00M | 163.00M | 36.00M | 62.00M | 84.00M | 32.00M | 8.00M | 41.00M | 76.00M | 54.00M | 48.00M | -61.00M | -35.00M | -43.00M |
|
Interest & Investment Income
|
| | 0.20M | | | | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
1.00M | -1.40M | -1.30M | -8.30M | -1.00M | 205.30M | -1.60M | | 2.00M | 26.00M | -10.00M | 14.00M | | -8.00M | 9.00M | 15.00M | 4.00M | -5.00M | 23.00M | 6.00M | -9.00M | -3.00M | -10.00M | -11.00M | -8.00M | -3.00M | -28.00M | | -9.00M | 30.00M | 7.00M | 63.00M | -2.00M | 5.00M | -1.00M | 1.00M | 10.00M | 2.00M | 7.00M | 7.00M | -4.00M | -23.00M | 12.00M | -5.00M | -1.00M | -20.00M | 8.00M | | 2.00M | 4.00M | | -3.00M | -1.00M | 19.00M | -11.00M | 7.00M | -5.00M | -2.00M | -2.00M |
|
Non Operating Income
|
1.00M | -1.40M | -1.30M | -8.30M | -1.00M | -3.00M | 0.20M | -120.00M | 2.00M | 26.00M | -10.00M | 14.00M | | 3.00M | 9.00M | 43.00M | 4.00M | -5.00M | 23.00M | 6.00M | -9.00M | -3.00M | -10.00M | -11.00M | -8.00M | -3.00M | 8.00M | -19.00M | -9.00M | 29.00M | 7.00M | 6.00M | -2.00M | 5.00M | -1.00M | 1.00M | 10.00M | 2.00M | 7.00M | 7.00M | -4.00M | 4.00M | 12.00M | 6.00M | 2.00M | 8.00M | 8.00M | -25.00M | 2.00M | 4.00M | | -3.00M | -1.00M | 19.00M | -11.00M | 7.00M | -5.00M | -2.00M | -2.00M |
|
EBT
|
13.50M | 75.20M | 89.90M | 83.40M | 104.00M | 1,060.00M | -35.00M | -110.00M | -44.00M | | -33.00M | -108.00M | -55.00M | -23.00M | -49.00M | -115.00M | -39.00M | -107.00M | -43.00M | -160.00M | -82.00M | -40.00M | -56.00M | -268.00M | -56.00M | -17.00M | -17.00M | -2.00M | -36.00M | 23.00M | 21.00M | 35.00M | -28.00M | -59.00M | | -1.00M | 47.00M | 6.00M | 9.00M | 52.00M | 34.00M | 97.00M | 141.00M | 104.00M | 34.00M | 152.00M | 141.00M | -19.00M | 34.00M | 53.00M | -6.00M | -32.00M | 2.00M | 55.00M | 1.00M | 15.00M | -106.00M | -81.00M | -92.00M |
|
Tax Provisions
|
3.30M | 9.00M | -9.00M | 16.70M | 18.00M | -84.00M | -34.00M | -25.00M | 1.00M | 1.00M | 8.00M | 19.00M | -1.00M | -25.00M | 41.00M | 253.00M | 7.00M | 11.00M | 11.00M | -6.00M | 12.00M | 10.00M | 6.00M | -150.00M | -3.00M | | 11.00M | -4.00M | 5.00M | -27.00M | 6.00M | 29.00M | 2.00M | -4.00M | 12.00M | 4.00M | 7.00M | 10.00M | -893.00M | -5.00M | 18.00M | 20.00M | 28.00M | 17.00M | 18.00M | -223.00M | 18.00M | -5.00M | 9.00M | 322.00M | 8.00M | 24.00M | 11.00M | 45.00M | 26.00M | 45.00M | 5.00M | 4.00M | 8.00M |
|
Profit After Tax
|
10.00M | 66.00M | 99.00M | 67.00M | 86.00M | 1,144.00M | -3.00M | -96.00M | -57.00M | -13.00M | -49.00M | -7.00M | -58.00M | 2.00M | -93.00M | -276.00M | -49.00M | -119.00M | -60.00M | -90.00M | -114.00M | -62.00M | -62.00M | 123.00M | -51.00M | -16.00M | -247.00M | 2.00M | -44.00M | 50.00M | 15.00M | 6.00M | -34.00M | -62.00M | -13.00M | -5.00M | 40.00M | -4.00M | 902.00M | 57.00M | 16.00M | 77.00M | 113.00M | 87.00M | 16.00M | 375.00M | 123.00M | -14.00M | 25.00M | -269.00M | -14.00M | -56.00M | -9.00M | 16.00M | -25.00M | -30.00M | -111.00M | -85.00M | -100.00M |
|
Net Income - Minority
|
| | | | | -301.90M | | | | | | | | | | | | | | | | | | | | | | | | | | -179.00M | | | | -168.00M | -126.00M | -126.00M | -137.00M | -173.00M | -45.00M | -54.00M | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | 0.50M | -2.00M | 3.00M | 12.00M | 12.00M | 8.00M | 4.00M | 4.00M | 2.00M | 3.00M | 1.00M | 3.00M | 1.00M | 6.00M | 1.00M | -1.00M | 2.00M | -2.00M | 2.00M | 3.00M | 2.00M | 6.00M | 2.00M | 3.00M | 14.00M | 9.00M | 11.00M | 4.00M | 6.00M | 7.00M | -5.00M | 8.00M | | 6.00M | 12.00M | | 4.00M | 2.00M | 4.00M | | | 2.00M | 1.00M | 2.00M | | | | | -6.00M | | | | -1.00M | -1.00M |
|
Income from Continuing Operations
|
10.20M | 66.20M | 98.90M | 66.70M | 86.00M | 1,144.00M | -1.00M | -85.00M | -45.00M | -1.00M | -41.00M | -127.00M | -54.00M | 2.00M | -90.00M | -368.00M | -46.00M | -118.00M | -54.00M | -154.00M | -94.00M | -50.00M | -62.00M | -118.00M | -53.00M | -17.00M | -28.00M | 2.00M | -41.00M | 50.00M | 15.00M | 6.00M | -30.00M | -55.00M | -12.00M | -5.00M | 40.00M | -4.00M | 902.00M | 57.00M | 16.00M | 77.00M | 113.00M | 87.00M | 16.00M | 375.00M | 123.00M | -14.00M | 25.00M | -269.00M | -14.00M | -56.00M | -9.00M | 10.00M | -25.00M | -30.00M | -111.00M | -85.00M | -100.00M |
|
Consolidated Net Income
|
10.20M | 66.20M | 98.90M | 66.70M | 86.00M | 1,144.00M | -1.00M | -85.00M | -45.00M | -1.00M | -41.00M | -127.00M | -54.00M | 2.00M | -90.00M | -368.00M | -46.00M | -118.00M | -54.00M | -154.00M | 20.00M | 12.00M | 23.00M | 24.00M | 13.00M | 21.00M | -213.00M | | | | | | | -1.00M | 6.00M | | | | | | 16.00M | 77.00M | 113.00M | 87.00M | 16.00M | 375.00M | 123.00M | -14.00M | 25.00M | -269.00M | -14.00M | -56.00M | -9.00M | 10.00M | -25.00M | -30.00M | -111.00M | -85.00M | -100.00M |
|
Income towards Parent Company
|
10.20M | 66.20M | 98.90M | 66.70M | 86.00M | 842.10M | -1.00M | -85.00M | -45.00M | -1.00M | -41.00M | -127.00M | -54.00M | 2.00M | -90.00M | -368.00M | -46.00M | -118.00M | -54.00M | -154.00M | 20.00M | 12.00M | 23.00M | 24.00M | 13.00M | 21.00M | -213.00M | | | | | -179.00M | | -1.00M | 6.00M | -168.00M | -126.00M | -126.00M | -137.00M | -173.00M | -29.00M | 23.00M | 113.00M | 87.00M | 16.00M | 375.00M | 123.00M | -14.00M | 25.00M | -269.00M | -14.00M | -56.00M | -9.00M | 10.00M | -25.00M | -30.00M | -111.00M | -85.00M | -100.00M |
|
Net Income towards Common Stockholders
|
10.20M | 66.20M | 98.90M | 66.70M | 86.00M | 842.10M | -1.00M | -85.00M | -45.00M | -1.00M | -41.00M | -127.00M | -54.00M | | -90.00M | -368.00M | -49.00M | -119.00M | -60.00M | -154.00M | -93.00M | -52.00M | -40.00M | 24.00M | -41.00M | 3.00M | -213.00M | | | | | -179.00M | | -1.00M | 6.00M | -168.00M | -126.00M | -126.00M | -137.00M | -173.00M | -29.00M | 23.00M | 113.00M | 87.00M | 16.00M | 375.00M | 123.00M | -14.00M | 25.00M | -269.00M | -14.00M | -56.00M | -9.00M | 10.00M | -25.00M | -30.00M | -111.00M | -85.00M | -100.00M |
|
EPS (Basic)
|
0.14 | 0.89 | 1.32 | 0.88 | 5.70 | 0.05M | -0.03 | -0.82 | -0.50 | -0.11 | -0.43 | -1.12 | -0.48 | | -0.79 | -3.22 | -0.42 | -1.03 | -0.52 | -1.33 | -0.80 | -0.45 | -0.34 | 0.84 | -0.46 | -0.15 | -0.28 | | -0.36 | 0.30 | 0.05 | -0.05 | -0.27 | -0.01 | 0.04 | -1.20 | 0.23 | -0.03 | 6.24 | -1.21 | 0.10 | 0.47 | 0.72 | 0.54 | 0.10 | 2.40 | 0.78 | -0.09 | 0.15 | -1.72 | -0.09 | -0.36 | -0.06 | 0.10 | -0.16 | -0.19 | -0.70 | -0.53 | -0.63 |
|
EPS (Weighted Average and Diluted)
|
0.13 | 0.85 | 1.25 | 0.85 | 1.09 | 0.01M | -0.03 | -0.82 | -0.40 | -0.01 | -0.36 | -1.12 | -0.48 | | -0.79 | -3.22 | | | | | | -0.45 | | | | 0.02 | -1.78 | | | 0.29 | 0.05 | -0.05 | -0.27 | -0.01 | 0.04 | 0.01 | 0.22 | -0.03 | 6.18 | -1.19 | 0.10 | 0.46 | 0.70 | 0.52 | 0.10 | 2.37 | 0.77 | -0.07 | 0.15 | -1.72 | -0.09 | -0.36 | -0.06 | 0.10 | -0.16 | -0.19 | -0.70 | -0.53 | -0.63 |
|
Shares Outstanding (Weighted Average)
|
14.92M | 0.00M | | | 15.08M | 0.02M | | | | | | 113.42M | 113.58M | 113.96M | 114.53M | 114.28M | 115.37M | 115.57M | 115.64M | 115.57M | 115.92M | 116.18M | 116.22M | 116.16M | 116.81M | 119.19M | 119.41M | 119.50M | 122.33M | 123.06M | 123.12M | 122.88M | 124.30M | 150.69M | 142.28M | 139.86M | 142.74M | 143.47M | 143.58M | 143.35M | 154.63M | 153.56M | 153.76M | 152.06M | 154.63M | 155.87M | 155.03M | 154.87M | 155.18M | 156.78M | 156.82M | 156.40M | 157.33M | 158.12M | 158.09M | 157.82M | 158.14M | 158.56M | 158.60M |
|
Shares Outstanding (Diluted Average)
|
15.79M | 78.01M | 79.17M | 78.09M | 78.67M | 0.09M | | | 113.32M | 113.39M | 113.46M | 113.42M | 113.58M | 113.96M | 114.53M | 114.28M | | | | | | 116.18M | | | | 124.30M | 119.41M | | | 126.72M | 126.30M | 122.88M | 124.30M | 150.69M | 142.28M | 139.86M | 143.60M | 143.64M | 145.07M | 144.91M | 159.58M | 158.96M | 159.02M | 157.94M | 159.58M | 159.00M | 158.20M | 157.11M | 156.64M | 156.78M | 156.82M | 156.40M | 157.33M | 159.29M | 158.09M | 157.82M | 158.14M | 158.56M | 158.60M |
|
EBITDA
|
17.80M | 86.30M | 111.60M | 100.20M | 113.00M | 22.00M | -17.00M | -93.00M | -19.00M | 9.00M | 9.00M | 4.00M | -21.00M | 15.00M | 11.00M | -5.00M | -9.00M | -50.00M | -21.00M | -121.00M | -31.00M | 9.00M | | 4.00M | -3.00M | 32.00M | 47.00M | 60.00M | 14.00M | 65.00M | 53.00M | 68.00M | 16.00M | -13.00M | 48.00M | 44.00M | 79.00M | 49.00M | 49.00M | 94.00M | 69.00M | 150.00M | 168.00M | 134.00M | 69.00M | 190.00M | 163.00M | 36.00M | 62.00M | 84.00M | 32.00M | 8.00M | 41.00M | 76.00M | 54.00M | 48.00M | -61.00M | -35.00M | -43.00M |
|
Interest Expenses
|
5.30M | 8.20M | 8.00M | 8.50M | 8.00M | 14.00M | 18.00M | 25.00M | 27.00M | 35.00M | 32.00M | 36.00M | 34.00M | 33.00M | 34.00M | 32.00M | 34.00M | 52.00M | 45.00M | 45.00M | 46.00M | 46.00M | 46.00M | 47.00M | 46.00M | 47.00M | 47.00M | 48.00M | 49.00M | 48.00M | 47.00M | 49.00M | 49.00M | 54.00M | 51.00M | 47.00M | 45.00M | 47.00M | 48.00M | 49.00M | 32.00M | 36.00M | 37.00M | 34.00M | 4.00M | 28.00M | 32.00M | 33.00M | 33.00M | 38.00M | 42.00M | 45.00M | 42.00M | 42.00M | 42.00M | 41.00M | 42.00M | 45.00M | 48.00M |
|
Tax Rate
|
24.44% | 11.97% | -10.01% | 20.02% | 17.31% | -7.92% | 97.14% | 22.73% | -2.27% | | -24.24% | -17.59% | 1.82% | 108.70% | -83.67% | -220.00% | -17.95% | -10.28% | -25.58% | 3.75% | -14.63% | -25.00% | -10.71% | 55.97% | 5.36% | | -64.71% | 200.00% | -13.89% | -117.39% | 28.57% | 82.86% | -7.14% | 6.78% | | -400.00% | 14.89% | 166.67% | -9,922.22% | -9.62% | 52.94% | 20.62% | 19.86% | 16.35% | 52.94% | -146.71% | 12.77% | 26.32% | 26.47% | 607.55% | -133.33% | -75.00% | 550.00% | 81.82% | 2,600.00% | 300.00% | -4.72% | -4.94% | -8.70% |