|
Revenue
|
594.00M | 615.00M | 592.00M | 557.00M | 478.00M | 557.00M | 605.00M | 597.00M | 523.00M | 629.00M | 713.00M | 746.00M | 656.00M | 993.00M | 1,219.00M | 1,249.00M | 1,100.00M | 1,206.00M | 1,311.00M | 1,338.00M | 1,178.00M | 1,399.00M | 1,544.00M | 1,564.00M | 1,315.00M | 1,429.00M | 1,550.00M | 1,523.00M | 1,310.00M | 1,421.00M | 1,508.00M | 1,523.00M | 1,356.00M | 1,597.00M | 1,766.00M | 1,922.00M | 1,734.00M | 1,891.00M | 2,116.00M | 2,306.00M | 2,117.00M | 2,290.00M | 2,488.00M | 2,456.00M | 2,125.00M | 1,939.00M | 2,187.00M | 2,279.00M | 2,057.00M | 2,287.00M | 2,596.00M | 2,776.00M | 2,524.00M | 2,771.00M | 3,051.00M | 3,296.00M | 3,285.00M | 3,554.00M | 3,765.00M | 3,728.00M | 3,485.00M | 3,773.00M | 3,992.00M | 4,095.00M | 3,719.00M | 3,943.00M | 4,229.00M | 4,208.00M |
|
Cost of Revenue
|
450.00M | 474.00M | 412.00M | 412.00M | 375.00M | 386.00M | 396.00M | 422.00M | 385.00M | 418.00M | 439.00M | 471.00M | 443.00M | 619.00M | 714.00M | 754.00M | 715.00M | 735.00M | 747.00M | 771.00M | 730.00M | 810.00M | 856.00M | 857.00M | 791.00M | 811.00M | 860.00M | 875.00M | 810.00M | 831.00M | 852.00M | 866.00M | 842.00M | 942.00M | 993.00M | 1,095.00M | 1,088.00M | 1,109.00M | 1,178.00M | 1,308.00M | 1,356.00M | 1,379.00M | 1,455.00M | 1,491.00M | 1,398.00M | 1,238.00M | 1,301.00M | 1,410.00M | 1,343.00M | 1,412.00M | 1,493.00M | 1,615.00M | 1,532.00M | 1,621.00M | 1,685.00M | 1,808.00M | 2,044.00M | 2,129.00M | 2,180.00M | 2,166.00M | 2,139.00M | 2,255.00M | 2,344.00M | 2,457.00M | 2,363.00M | 2,410.00M | 2,564.00M | 2,618.00M |
|
Gross Profit
|
144.00M | 141.00M | 180.00M | 145.00M | 103.00M | 171.00M | 209.00M | 175.00M | 138.00M | 211.00M | 274.00M | 275.00M | 213.00M | 374.00M | 505.00M | 495.00M | 385.00M | 471.00M | 564.00M | 567.00M | 448.00M | 589.00M | 688.00M | 707.00M | 524.00M | 618.00M | 690.00M | 648.00M | 500.00M | 590.00M | 656.00M | 657.00M | 514.00M | 655.00M | 773.00M | 827.00M | 646.00M | 782.00M | 938.00M | 998.00M | 761.00M | 911.00M | 1,033.00M | 965.00M | 727.00M | 701.00M | 886.00M | 869.00M | 714.00M | 875.00M | 1,103.00M | 1,161.00M | 992.00M | 1,150.00M | 1,366.00M | 1,488.00M | 1,241.00M | 1,425.00M | 1,585.00M | 1,562.00M | 1,346.00M | 1,518.00M | 1,648.00M | 1,638.00M | 1,356.00M | 1,533.00M | 1,665.00M | 1,590.00M |
|
Depreciation & Amortization - Total
|
106.00M | 110.00M | 100.00M | 101.00M | 96.00M | 95.00M | 98.00M | 100.00M | 99.00M | 103.00M | 110.00M | 111.00M | 115.00M | 172.00M | 204.00M | 208.00M | 202.00M | 208.00M | 219.00M | 223.00M | 217.00M | 229.00M | 236.00M | 239.00M | 235.00M | 240.00M | 249.00M | 252.00M | 243.00M | 242.00M | 250.00M | 255.00M | 248.00M | 266.00M | 290.00M | 320.00M | 322.00M | 323.00M | 343.00M | 375.00M | 395.00M | 399.00M | 417.00M | 420.00M | 426.00M | | | | | | | | | | | | | | | | 582.00M | 608.00M | 629.00M | 647.00M | 637.00M | 651.00M | 684.00M | 698.00M |
|
Selling, General & Administrative
|
108.00M | 101.00M | 99.00M | 100.00M | 86.00M | 90.00M | 95.00M | 96.00M | 95.00M | 100.00M | 103.00M | 109.00M | 102.00M | 146.00M | 164.00M | 176.00M | 160.00M | 152.00M | 167.00M | 163.00M | 168.00M | 187.00M | 194.00M | 209.00M | 181.00M | 175.00M | 178.00M | 180.00M | 177.00M | 177.00M | 179.00M | 186.00M | 193.00M | 218.00M | 237.00M | 255.00M | 232.00M | 239.00M | 265.00M | 302.00M | 280.00M | 271.00M | 273.00M | 268.00M | 267.00M | 222.00M | 232.00M | 258.00M | 250.00M | 301.00M | 326.00M | 322.00M | 323.00M | 343.00M | 356.00M | 378.00M | 382.00M | 378.00M | 374.00M | 393.00M | 389.00M | 404.00M | 416.00M | 436.00M | 437.00M | 422.00M | 442.00M | 431.00M |
|
Restructuring Costs
|
4.00M | 20.00M | 1.00M | 6.00M | 6.00M | 6.00M | 7.00M | 15.00M | 1.00M | 2.00M | 2.00M | 14.00M | 10.00M | 80.00M | 40.00M | 13.00M | 6.00M | 5.00M | 1.00M | | 1.00M | 8.00M | 4.00M | -2.00M | -27.00M | 1.00M | | | 2.00M | 2.00M | 4.00M | 6.00M | 2.00M | 19.00M | 16.00M | 22.00M | 2.00M | 4.00M | 11.00M | 22.00M | 8.00M | 6.00M | 2.00M | 2.00M | 2.00M | 3.00M | 6.00M | 6.00M | 1.00M | 3.00M | | | | 1.00M | -1.00M | | 1.00M | 18.00M | 5.00M | 4.00M | 1.00M | 1.00M | 1.00M | | 1.00M | | | |
|
Operating Expenses
|
218.00M | 231.00M | 200.00M | 207.00M | 188.00M | 191.00M | 200.00M | 211.00M | 195.00M | 205.00M | 215.00M | 234.00M | 227.00M | 398.00M | 408.00M | 397.00M | 368.00M | 365.00M | 387.00M | 386.00M | 386.00M | 424.00M | 434.00M | 446.00M | 389.00M | 416.00M | 427.00M | 432.00M | 422.00M | 421.00M | 433.00M | 447.00M | 443.00M | 503.00M | 543.00M | 597.00M | 556.00M | 566.00M | 619.00M | 699.00M | 683.00M | 676.00M | 692.00M | 690.00M | 695.00M | 225.00M | 238.00M | 264.00M | 251.00M | 304.00M | 326.00M | 322.00M | 323.00M | 344.00M | 355.00M | 378.00M | 383.00M | 396.00M | 379.00M | 397.00M | 972.00M | 1,013.00M | 1,046.00M | 1,083.00M | 1,075.00M | 1,073.00M | 1,126.00M | 1,129.00M |
|
Operating Income
|
18.00M | 5.00M | 67.00M | 24.00M | -2.00M | 59.00M | 93.00M | 47.00M | 30.00M | 95.00M | 156.00M | 115.00M | 87.00M | 46.00M | 222.00M | 236.00M | 149.00M | 250.00M | 337.00M | 342.00M | 218.00M | 325.00M | 422.00M | 426.00M | 300.00M | 375.00M | 446.00M | 397.00M | 254.00M | 347.00M | 412.00M | 402.00M | 257.00M | 340.00M | 448.00M | 462.00M | 340.00M | 470.00M | 578.00M | 563.00M | 368.00M | 529.00M | 656.00M | 599.00M | 358.00M | 381.00M | 551.00M | 510.00M | 372.00M | 481.00M | 679.00M | 745.00M | 572.00M | 715.00M | 921.00M | 1,024.00M | 740.00M | 925.00M | 1,099.00M | 1,063.00M | 852.00M | 1,004.00M | 1,122.00M | 1,087.00M | 804.00M | 1,003.00M | 1,114.00M | 1,052.00M |
|
EBIT
|
18.00M | 5.00M | 67.00M | 24.00M | -2.00M | 59.00M | 93.00M | 47.00M | 30.00M | 95.00M | 156.00M | 115.00M | 87.00M | 46.00M | 222.00M | 236.00M | 149.00M | 250.00M | 337.00M | 342.00M | 218.00M | 325.00M | 422.00M | 426.00M | 300.00M | 375.00M | 446.00M | 397.00M | 254.00M | 347.00M | 412.00M | 402.00M | 257.00M | 340.00M | 448.00M | 462.00M | 340.00M | 470.00M | 578.00M | 563.00M | 368.00M | 529.00M | 656.00M | 599.00M | 358.00M | 381.00M | 551.00M | 510.00M | 372.00M | 481.00M | 679.00M | 745.00M | 572.00M | 715.00M | 921.00M | 1,024.00M | 740.00M | 925.00M | 1,099.00M | 1,063.00M | 852.00M | 1,004.00M | 1,122.00M | 1,087.00M | 804.00M | 1,003.00M | 1,114.00M | 1,052.00M |
|
Interest & Investment Income
|
50.00M | 42.00M | 62.00M | -380.00M | 61.00M | -54.00M | -55.00M | -85.00M | -56.00M | -57.00M | -57.00M | -58.00M | -68.00M | -121.00M | -127.00M | -196.00M | -118.00M | -118.00M | -121.00M | -118.00M | -125.00M | -187.00M | -124.00M | -119.00M | -121.00M | -232.00M | -107.00M | -107.00M | -107.00M | -132.00M | -110.00M | -162.00M | -94.00M | -113.00M | -131.00M | -126.00M | -109.00M | -112.00M | -118.00M | -142.00M | -151.00M | -180.00M | -147.00M | -170.00M | -136.00M | -130.00M | -278.00M | -125.00M | -99.00M | -100.00M | -132.00M | -93.00M | -94.00M | -113.00M | -106.00M | -132.00M | -150.00M | -161.00M | -163.00M | -161.00M | -160.00M | -173.00M | -178.00M | -180.00M | -184.00M | -171.00M | -178.00M | -183.00M |
|
Other Non Operating Income
|
-1.00M | 2.00M | -1.00M | 1.00M | -1.00M | 2.00M | 2.00M | | 1.00M | 3.00M | -2.00M | 1.00M | 1.00M | 12.00M | | | 1.00M | | 2.00M | 2.00M | 1.00M | 4.00M | 5.00M | 4.00M | 3.00M | 6.00M | 1.00M | 2.00M | | 2.00M | 1.00M | 2.00M | -2.00M | 2.00M | 5.00M | | 1.00M | 1.00M | | 4.00M | 3.00M | 2.00M | 1.00M | 4.00M | 4.00M | | 2.00M | 2.00M | 2.00M | -4.00M | 3.00M | -8.00M | 5.00M | 6.00M | 1.00M | 3.00M | 4.00M | 8.00M | 7.00M | | 3.00M | 4.00M | 5.00M | 2.00M | 68.00M | 7.00M | 1.00M | 5.00M |
|
Non Operating Income
|
| 2.00M | | | | | 2.00M | | 1.00M | 3.00M | -2.00M | 1.00M | 1.00M | 12.00M | | | 1.00M | | 2.00M | 2.00M | 1.00M | 4.00M | 5.00M | 4.00M | 3.00M | 6.00M | 1.00M | 2.00M | | 2.00M | 1.00M | 2.00M | -2.00M | 2.00M | 5.00M | | 1.00M | 1.00M | | 4.00M | 3.00M | 2.00M | 1.00M | 4.00M | 4.00M | | 2.00M | 2.00M | 2.00M | -4.00M | 3.00M | -8.00M | 5.00M | 6.00M | 1.00M | 3.00M | 4.00M | 8.00M | 7.00M | | 3.00M | 4.00M | 5.00M | 2.00M | 68.00M | 7.00M | 1.00M | 5.00M |
|
EBT
|
-33.00M | -29.00M | 129.00M | -356.00M | -64.00M | 3.00M | 38.00M | -40.00M | -27.00M | 39.00M | 96.00M | 56.00M | 19.00M | -64.00M | 94.00M | 39.00M | 30.00M | 131.00M | 218.00M | 226.00M | 94.00M | 142.00M | 303.00M | 311.00M | 182.00M | 149.00M | 340.00M | 292.00M | 147.00M | 217.00M | 303.00M | 242.00M | 161.00M | 229.00M | 322.00M | 336.00M | 232.00M | 359.00M | 460.00M | 425.00M | 220.00M | 351.00M | 510.00M | 433.00M | 226.00M | 251.00M | 275.00M | 387.00M | 275.00M | 377.00M | 550.00M | 644.00M | 483.00M | 608.00M | 816.00M | 895.00M | 594.00M | 772.00M | 943.00M | 902.00M | 695.00M | 835.00M | 949.00M | 909.00M | 688.00M | 839.00M | 937.00M | 874.00M |
|
Tax Provisions
|
-14.00M | -12.00M | 4.00M | -25.00M | -24.00M | -9.00M | 15.00M | -23.00M | -7.00M | 11.00M | 31.00M | 28.00M | 6.00M | -12.00M | 21.00M | -2.00M | 9.00M | 48.00M | 75.00M | 86.00M | 34.00M | 48.00M | 111.00M | 117.00M | 67.00M | 63.00M | 125.00M | 123.00M | 55.00M | 83.00M | 116.00M | 89.00M | 52.00M | 88.00M | 123.00M | -561.00M | 49.00M | 89.00M | 127.00M | 115.00M | 45.00M | 81.00M | 119.00M | 95.00M | 53.00M | 39.00M | 67.00M | 90.00M | 72.00M | 84.00M | 141.00M | 163.00M | 116.00M | 115.00M | 210.00M | 256.00M | 143.00M | 181.00M | 240.00M | 223.00M | 153.00M | 199.00M | 241.00M | 220.00M | 170.00M | 217.00M | 236.00M | 221.00M |
|
Profit After Tax
|
19.00M | -17.00M | 72.00M | -98.00M | 40.00M | 12.00M | 23.00M | -21.00M | -20.00M | 28.00M | 65.00M | 29.00M | 13.00M | -52.00M | 73.00M | 41.00M | 21.00M | 83.00M | 143.00M | 140.00M | 60.00M | 94.00M | 192.00M | 194.00M | 115.00M | 86.00M | 215.00M | 169.00M | 92.00M | 134.00M | 187.00M | 153.00M | 109.00M | 141.00M | 199.00M | 897.00M | 183.00M | 270.00M | 333.00M | 310.00M | 175.00M | 270.00M | 391.00M | 338.00M | 173.00M | 212.00M | 208.00M | 297.00M | 203.00M | 293.00M | 409.00M | 481.00M | 367.00M | 493.00M | 606.00M | 639.00M | 451.00M | 591.00M | 703.00M | 679.00M | 542.00M | 636.00M | 708.00M | 689.00M | 518.00M | 622.00M | 701.00M | 653.00M |
|
Income from Continuing Operations
|
-19.00M | -17.00M | 125.00M | -331.00M | -40.00M | 12.00M | 23.00M | -17.00M | -20.00M | 28.00M | 65.00M | 28.00M | 13.00M | -52.00M | 73.00M | 41.00M | 21.00M | 83.00M | 143.00M | 140.00M | 60.00M | 94.00M | 192.00M | 194.00M | 115.00M | 86.00M | 215.00M | 169.00M | 92.00M | 134.00M | 187.00M | 153.00M | 109.00M | 141.00M | 199.00M | 897.00M | 183.00M | 270.00M | 333.00M | 310.00M | 175.00M | 270.00M | 391.00M | 338.00M | 173.00M | 212.00M | 208.00M | 297.00M | 203.00M | 293.00M | 409.00M | 481.00M | 367.00M | 493.00M | 606.00M | 639.00M | 451.00M | 591.00M | 703.00M | 679.00M | 542.00M | 636.00M | 708.00M | 689.00M | 518.00M | 622.00M | 701.00M | 653.00M |
|
Consolidated Net Income
|
-19.00M | -17.00M | 125.00M | -331.00M | -40.00M | 12.00M | 23.00M | -17.00M | -20.00M | -1.00M | | 1.00M | 13.00M | | | | 21.00M | 83.00M | 143.00M | 140.00M | 60.00M | 94.00M | 192.00M | 194.00M | 115.00M | 86.00M | 215.00M | 169.00M | 92.00M | 134.00M | 187.00M | 153.00M | 109.00M | 141.00M | 199.00M | 897.00M | 183.00M | 270.00M | 333.00M | 310.00M | 175.00M | 270.00M | 391.00M | 338.00M | 173.00M | 212.00M | 208.00M | 297.00M | 203.00M | 293.00M | 409.00M | 481.00M | 367.00M | 493.00M | 606.00M | 639.00M | 451.00M | 591.00M | 703.00M | 679.00M | 542.00M | 636.00M | 708.00M | 689.00M | 518.00M | 622.00M | 701.00M | 653.00M |
|
Income towards Parent Company
|
-19.00M | -17.00M | 125.00M | -331.00M | -40.00M | 12.00M | 23.00M | -17.00M | -20.00M | -1.00M | | 1.00M | 13.00M | | | | 21.00M | 83.00M | 143.00M | 140.00M | 60.00M | 94.00M | 192.00M | 194.00M | 115.00M | 86.00M | 215.00M | 169.00M | 92.00M | 134.00M | 187.00M | 153.00M | 109.00M | 141.00M | 199.00M | 897.00M | 183.00M | 270.00M | 333.00M | 310.00M | 175.00M | 270.00M | 391.00M | 338.00M | 173.00M | 212.00M | 208.00M | 297.00M | 203.00M | 293.00M | 409.00M | 481.00M | 367.00M | 493.00M | 606.00M | 639.00M | 451.00M | 591.00M | 703.00M | 679.00M | 542.00M | 636.00M | 708.00M | 689.00M | 518.00M | 622.00M | 701.00M | 653.00M |
|
Net Income towards Common Stockholders
|
-19.00M | 17.00M | 125.00M | -331.00M | -40.00M | 12.00M | 23.00M | -17.00M | -20.00M | -1.00M | | 1.00M | 13.00M | | | | 21.00M | 83.00M | 143.00M | 140.00M | 60.00M | 94.00M | 192.00M | 194.00M | 115.00M | 86.00M | 215.00M | 169.00M | 92.00M | 134.00M | 187.00M | 153.00M | 109.00M | 141.00M | 199.00M | 897.00M | 183.00M | 270.00M | 333.00M | 310.00M | 175.00M | 270.00M | 391.00M | 338.00M | 173.00M | 212.00M | 208.00M | 297.00M | 203.00M | 293.00M | 409.00M | 481.00M | 367.00M | 493.00M | 606.00M | 639.00M | 451.00M | 591.00M | 703.00M | 679.00M | 542.00M | 636.00M | 708.00M | 689.00M | 518.00M | 622.00M | 701.00M | 653.00M |
|
EPS (Basic)
|
-0.06M | | 0.21M | | -0.67 | 0.20 | 0.37 | -0.29 | -0.34 | 0.45 | 1.04 | 0.45 | 0.21 | -0.63 | 0.78 | 0.45 | 0.22 | 0.89 | 1.53 | 1.49 | 0.63 | 0.98 | 1.95 | 1.96 | 1.19 | 0.89 | 2.28 | 1.82 | 1.01 | 1.52 | 2.18 | 1.82 | 1.29 | 1.67 | 2.36 | 10.60 | 2.18 | 3.22 | 4.05 | 3.84 | 2.21 | 3.45 | 5.10 | 4.51 | 2.33 | 2.94 | 2.88 | 4.11 | 2.81 | 4.03 | 5.65 | 6.65 | 5.07 | 6.91 | 8.69 | 9.20 | 6.50 | 8.60 | 10.30 | 10.04 | 8.06 | 9.56 | 10.73 | 10.50 | 7.92 | 9.59 | 10.93 | 10.30 |
|
EPS (Weighted Average and Diluted)
|
| 0.03M | 0.21M | | -0.67 | 0.18 | 0.33 | -0.29 | -0.34 | 0.38 | 0.91 | 0.39 | 0.17 | -0.63 | 0.70 | 0.40 | 0.19 | 0.78 | 1.35 | 1.31 | 0.56 | 0.90 | 1.84 | 1.88 | 1.16 | 0.88 | 2.25 | 1.81 | 1.01 | 1.52 | 2.16 | 1.80 | 1.27 | 1.65 | 2.33 | 10.45 | 2.15 | 3.20 | 4.01 | 3.80 | 2.19 | 3.44 | 5.08 | 4.49 | 2.33 | 2.93 | 2.87 | 4.09 | 2.80 | 4.02 | 5.63 | 6.61 | 5.05 | 6.90 | 8.66 | 9.15 | 6.47 | 8.58 | 10.29 | 10.01 | 8.04 | 9.54 | 10.70 | 10.47 | 7.91 | 9.59 | 10.91 | 10.27 |
|
Shares Outstanding (Weighted Average)
|
320.00 | | 600.00 | | 670.00 | 460.00 | 370.00 | | 340.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
| 600.00 | 600.00 | | | | 330.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
124.00M | 115.00M | 167.00M | 125.00M | 94.00M | 154.00M | 191.00M | 147.00M | 129.00M | 198.00M | 266.00M | 226.00M | 202.00M | 218.00M | 426.00M | 444.00M | 351.00M | 458.00M | 556.00M | 565.00M | 435.00M | 554.00M | 658.00M | 665.00M | 535.00M | 615.00M | 695.00M | 649.00M | 497.00M | 589.00M | 662.00M | 657.00M | 505.00M | 606.00M | 738.00M | 782.00M | 662.00M | 793.00M | 921.00M | 938.00M | 763.00M | 928.00M | 1,073.00M | 1,019.00M | 784.00M | 381.00M | 551.00M | 510.00M | 372.00M | 481.00M | 679.00M | 745.00M | 572.00M | 715.00M | 921.00M | 1,024.00M | 740.00M | 925.00M | 1,099.00M | 1,063.00M | 1,434.00M | 1,612.00M | 1,751.00M | 1,734.00M | 1,441.00M | 1,654.00M | 1,798.00M | 1,750.00M |
|
Tax Rate
|
42.42% | 41.38% | 3.10% | 7.02% | 37.50% | -300.00% | 39.47% | 57.50% | 25.93% | 28.21% | 32.29% | 50.00% | 31.58% | 18.75% | 22.34% | -5.13% | 30.00% | 36.64% | 34.40% | 38.05% | 36.17% | 33.80% | 36.63% | 37.62% | 36.81% | 42.28% | 36.76% | 42.12% | 37.41% | 38.25% | 38.28% | 36.78% | 32.30% | 38.43% | 38.20% | -166.96% | 21.12% | 24.79% | 27.61% | 27.06% | 20.45% | 23.08% | 23.33% | 21.94% | 23.45% | 15.54% | 24.36% | 23.26% | 26.18% | 22.28% | 25.64% | 25.31% | 24.02% | 18.91% | 25.74% | 28.60% | 24.07% | 23.45% | 25.45% | 24.72% | 22.01% | 23.83% | 25.40% | 24.20% | 24.71% | 25.86% | 25.19% | 25.29% |