|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42M | 9.62M | 7.78M | 46.00M | 45.87M | 49.22M | 9.04M | 175.45M | 52.61M | 55.29M | 56.04M | 56.98M | 57.68M | 60.33M | 60.67M | 215.63M | 61.23M | 66.64M | 9.15M | 235.48M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.14M | 17.05M | 1.32M | 64.23M | 18.07M | 1.21M | 19.18M | 1.29M | 1.81M | 20.03M | 1.79M | 1.68M | 21.10M | 1.74M | 1.79M | 22.15M | 1.61M | | 24.99M | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.72M | -7.43M | 6.46M | -18.23M | 27.80M | 48.01M | -10.14M | 174.16M | 50.80M | 35.26M | 54.25M | 55.30M | 36.58M | 58.58M | 58.88M | 193.48M | 59.61M | | -15.85M | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01M | 11.18M | 11.38M | 11.55M | 11.72M | 11.98M | 12.30M | 12.77M | 13.37M | 13.75M | 14.15M | 14.45M | 14.74M | 15.00M | 14.69M | 15.80M | 16.66M | | 16.81M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.44M | 3.34M | 3.17M | 4.15M | 3.90M | 4.30M | 5.15M | 5.63M | 4.98M | 5.18M | 4.49M | 5.05M | 5.37M | 5.51M | 4.47M | 6.42M | 6.00M | | 4.28M | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.80M | 8.28M | -3.67M | 10.29M | -4.33M | -22.57M | -9.80M | 24.18M | 26.89M | 27.44M | 27.80M | 27.26M | 28.30M | 28.80M | 29.74M | 29.24M | 28.99M | 54.01M | 33.01M | 54.17M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.19M | 39.95M | 38.53M | 37.50M | 37.82M | 41.26M | 44.59M | 42.58M | 45.24M | 46.37M | 46.44M | 46.76M | 48.41M | 49.31M | 48.91M | 51.47M | 51.65M | 54.01M | 54.10M | 54.17M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.91M | -47.37M | -32.07M | -55.73M | -10.03M | 6.75M | -54.73M | 131.58M | 5.55M | -11.12M | 7.82M | 8.55M | -11.82M | 9.28M | 9.97M | 142.02M | 7.96M | | -69.95M | |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.91M | -47.37M | -32.07M | -55.73M | -10.03M | 6.75M | -54.73M | 131.58M | 5.55M | -11.12M | 7.82M | 8.55M | -11.82M | 9.28M | 9.97M | 142.02M | 7.96M | | -69.95M | |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | 0.01M | -0.09M | 2.45M | -0.04M | | -6.41M | -24.48M | -0.04M | 0.01M | 0.23M | | -0.00M | -0.01M | -0.08M | -3.69M | -0.00M | | -0.07M | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | 1.29M | 0.86M | 1.24M | 0.78M | 0.72M | 1.08M | 0.70M | 0.71M | 0.53M | 0.51M | 3.24M | 0.36M | 0.36M | 0.36M | 6.04M | 2.26M | | 0.37M | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | 0.19M | 0.14M | 0.22M | 0.20M | 0.37M | 0.46M | 0.33M | 0.29M | 0.23M | 0.23M | 0.16M | 0.20M | 0.15M | 0.28M | 0.18M | | 0.27M | |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.96M | 6.99M | -5.21M | 8.57M | -4.73M | -14.61M | -12.56M | -2.43M | -8.90M | -9.33M | -11.08M | 1.04M | -10.89M | -5.83M | 1.22M | -5.41M | -4.76M | -4.99M | -3.46M | -8.26M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.60M | -46.09M | -31.21M | -54.48M | -9.25M | 7.47M | -53.65M | 132.28M | 6.26M | -10.58M | 8.32M | 11.79M | -11.46M | 9.64M | 10.33M | 148.06M | 10.22M | | -69.58M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.88M | 16.00M | 4.20M | 17.01M | 3.27M | -6.69M | -5.22M | 3.66M | -1.50M | -0.40M | -1.50M | 11.25M | -1.62M | 5.18M | 12.90M | 4.98M | 4.81M | 7.61M | 9.29M | -21.74M |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.06M | -0.04M | -0.04M | -0.03M | -0.05M | -0.03M | -0.06M | -0.06M | -0.04M | -0.05M | | -0.06M | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.60M | -46.09M | -31.21M | -54.48M | -9.25M | 7.47M | -53.65M | 132.28M | 6.26M | -10.58M | 8.32M | 11.79M | -11.46M | 9.64M | 10.33M | 148.06M | 10.22M | | -69.58M | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.60M | -46.09M | -31.21M | -54.48M | -9.25M | 7.47M | -53.65M | 132.28M | 6.26M | -10.58M | 8.32M | 11.79M | -11.46M | 9.64M | 10.33M | 148.06M | 10.22M | | -69.58M | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.60M | -46.09M | -31.21M | -54.48M | -9.25M | 7.47M | -53.65M | 132.28M | 6.26M | -10.58M | 8.32M | 11.79M | -11.46M | 9.64M | 10.33M | 148.06M | 10.22M | | -69.58M | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04M | 7.60M | 7.60M | 29.84M | 7.60M | 8.19M | | | 3.84M | 4.05M | 4.36M | -12.25M | 4.67M | 4.71M | 4.78M | -14.17M | 5.13M | | 5.13M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.84M | 8.40M | -3.40M | 9.41M | -4.33M | -22.48M | -9.74M | 0.28M | -5.30M | -4.42M | -5.83M | 6.83M | -6.26M | 0.53M | 8.18M | 0.03M | -0.27M | | 4.21M | |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.18 | -0.07 | 0.19 | -0.09 | -0.41 | -0.18 | 0.01 | -0.09 | -0.07 | -0.09 | 0.10 | -0.09 | 0.01 | 0.11 | 0.00 | 0.00 | 0.03 | 0.05 | -0.01 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 186.70 | -0.07 | 0.17 | -0.08 | -0.41 | -0.18 | 0.01 | -0.09 | -0.07 | -0.09 | 0.10 | -0.09 | 0.01 | 0.11 | 0.00 | 0.00 | 0.03 | 0.05 | -0.01 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.38M | 0.05M | 45.21M | 46.33M | 52.30M | 0.05M | 53.75M | 54.39M | 59.09M | 61.24M | 61.85M | 63.07M | 69.13M | 70.29M | 75.61M | 74.10M | 82.39M | 83.97M | 83.78M | 84.07M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.27M | 0.05M | 47.78M | 47.43M | 52.30M | 0.05M | 53.75M | 55.33M | 59.09M | 61.76M | 65.55M | 63.68M | 69.54M | 71.88M | 76.56M | 74.91M | 83.33M | 84.78M | 84.45M | 84.69M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.90M | -36.19M | -20.69M | -44.17M | 1.69M | 18.73M | -42.42M | 144.34M | 18.93M | 2.64M | 21.96M | 23.00M | 2.92M | 24.28M | 24.67M | 157.82M | 24.62M | | -53.14M | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |