|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62M | 7.78M | -113.03M | 45.87M | 49.22M | 51.94M | -121.69M | 7.30M | 55.29M | 56.04M | 56.98M | 57.68M | 60.33M | 8.73M | 61.87M | 61.23M | 66.64M | 66.92M | 66.97M | 6.37M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05M | 16.83M | 64.23M | 1.16M | 1.21M | 1.62M | 19.48M | 1.81M | 1.67M | 1.79M | 1.68M | 1.65M | 21.59M | 22.51M | 82.18M | 23.03M | | 24.99M | | 25.31M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.43M | -9.05M | -177.26M | 44.71M | 48.01M | 50.31M | -141.17M | 5.49M | 53.62M | 54.25M | 55.30M | 56.03M | 38.73M | -13.78M | -20.30M | 38.20M | | 41.92M | | -18.94M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | 17.98M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | 5.09M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 31.25M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 54.32M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.37M | -47.58M | -214.76M | 6.89M | 6.75M | 5.72M | -183.75M | -39.75M | 7.25M | 7.82M | 8.55M | 7.63M | -10.57M | -62.69M | -71.77M | -13.46M | | -12.18M | | -73.27M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.37M | -47.58M | -214.76M | 6.89M | 6.75M | 5.72M | -183.75M | -39.75M | 7.25M | 7.82M | 8.55M | 7.63M | -10.57M | -62.69M | -71.77M | -13.46M | | -12.18M | | -73.27M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | -0.09M | 2.41M | -0.04M | | -6.41M | 6.49M | -0.04M | -0.00M | -0.03M | -0.01M | -0.00M | -0.01M | -0.08M | 3.67M | | | -0.07M | | -36.42M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29M | 0.86M | 0.90M | 0.78M | 1.07M | 1.08M | 1.89M | 0.71M | 0.53M | 1.31M | -1.34M | 1.57M | 1.50M | 1.82M | 2.24M | 2.26M | | 2.35M | | 0.30M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | 0.20M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -3.82M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.09M | -46.72M | -213.87M | 7.67M | 7.82M | 6.80M | -181.87M | -39.04M | 7.79M | 9.12M | 7.21M | 9.19M | -9.07M | -60.87M | -69.53M | -11.19M | | -9.82M | | -72.96M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00M | -3.40M | 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 | 7.69M |
|
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 | | -0.06M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.09M | -46.72M | -213.87M | 7.67M | 7.82M | 6.80M | -181.87M | -39.04M | 7.79M | 9.12M | 7.21M | 9.19M | -9.07M | -60.87M | -69.53M | -11.19M | | -9.82M | | -72.96M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.09M | -46.72M | -213.87M | 7.67M | 7.82M | 6.80M | -181.87M | -39.04M | 7.79M | 9.12M | 7.21M | 9.19M | -9.07M | -60.87M | -69.53M | -11.19M | | -9.82M | | -72.96M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.09M | -46.72M | -213.87M | 7.67M | 7.82M | 6.80M | -181.87M | -39.04M | 7.79M | 9.12M | 7.21M | 9.19M | -9.07M | -60.87M | -69.53M | -11.19M | | -9.82M | | -72.96M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60M | | 7.60M | 7.60M | | 3.43M | 3.84M | 4.05M | 4.36M | 4.47M | 4.67M | 4.71M | 4.78M | -14.17M | 5.13M | | 5.13M | | 5.17M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | 2.58M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.03 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180.21 | -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 | 0.03 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 47.78M | 46.33M | 52.30M | 0.05M | 53.75M | 54.39M | 59.09M | 60.19M | 61.85M | 63.10M | 69.13M | 71.42M | 75.61M | 74.10M | 82.39M | 83.23M | 83.78M | 84.07M | 85.00M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 46.25M | 47.43M | 52.30M | 0.05M | 54.89M | 55.33M | 59.09M | 60.84M | 62.51M | 63.68M | 69.54M | 70.70M | 72.97M | 74.91M | 83.33M | 84.05M | 84.45M | 84.69M | 85.37M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.19M | -36.20M | -203.21M | 18.61M | 18.73M | 18.03M | -170.99M | -26.38M | 21.00M | 21.96M | 23.00M | 22.37M | 4.43M | -47.99M | -55.97M | 3.21M | | 4.63M | | -55.29M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |