|
Revenue
|
818.40M | 282.02M | 411.98M | 302.96M | 230.69M | 547.44M | 1120.81M | -43.40M | 1634.10M | 1976.70M | 1077.00M | 716.90M | 1205.20M | 1637.30M | 1423.00M | 1107.10M |
|
Cost of Revenue
|
| 134.89M | 389.41M | 285.63M | 220.31M | 296.53M | 982.62M | | | 1585.20M | 596.00M | 588.50M | 1021.50M | 1415.90M | 1207.00M | 898.30M |
|
Gross Profit
|
818.40M | 147.12M | 22.57M | 17.33M | 10.37M | 250.91M | 138.18M | -43.40M | 1634.10M | 391.50M | 481.00M | 128.40M | 183.70M | 221.40M | 216.00M | 208.80M |
|
Amortization - Intangibles
|
| | 0.21M | | | 1.59M | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | 3.20M | 12.00M | 9.80M | 26.80M | 28.90M | 35.80M | 46.60M | 21.60M | 20.80M | 25.00M | 25.60M | 24.90M | 25.00M |
|
Selling, General & Administrative
|
| 113.01M | 42.30M | 45.20M | 34.69M | 80.24M | 108.53M | 152.90M | 182.80M | 218.40M | 177.30M | 145.50M | 168.30M | 180.10M | 168.00M | 160.20M |
|
Restructuring Costs
|
| | | | | 8.00M | 0.50M | 2.30M | | | | | | | | |
|
Other Operating Expenses
|
| 174.87M | 410.85M | 306.45M | 223.13M | 463.39M | -1.90M | -5.00M | 0.70M | 1.10M | 5.20M | 6.50M | -0.60M | -0.70M | -1.30M | 9.00M |
|
Operating Expenses
|
| 287.88M | 453.15M | 354.86M | 269.82M | 561.43M | 1120.09M | 1559.60M | 1635.20M | 2032.50M | 1051.70M | 1009.90M | 193.30M | 205.70M | 192.90M | 185.20M |
|
Operating Income
|
| -16.99M | -41.17M | -51.90M | -39.14M | -13.99M | 1.03M | 58.00M | 66.10M | 116.60M | 203.80M | -28.30M | -10.60M | 13.40M | 26.50M | 40.00M |
|
EBIT
|
| -16.99M | -41.17M | -51.90M | -39.14M | -13.99M | 1.03M | 58.00M | 66.10M | 116.60M | 203.80M | -28.30M | -10.60M | 13.40M | 26.50M | 40.00M |
|
Non Operating Investment Income
|
| | | | | | | | | 105.10M | | | | | | |
|
Interest & Investment Income
|
| -0.17M | 0.17M | 0.09M | -0.23M | 0.77M | | | | | | | | | | |
|
Other Non Operating Income
|
| -13.74M | -4.30M | 2.54M | 14.90M | 0.70M | -6.82M | -2.80M | -12.80M | 115.40M | 6.30M | 69.20M | -12.50M | -1.20M | 16.70M | 3.40M |
|
Non Operating Income
|
| | 1.23M | -2.83M | -0.81M | 0.70M | -6.82M | -2.80M | -12.80M | 77.90M | 6.30M | 69.20M | 4.30M | -1.20M | 16.70M | 3.40M |
|
EBT
|
| -48.55M | -42.49M | -48.00M | -25.05M | -34.55M | -46.62M | -45.80M | -39.80M | 182.30M | -41.80M | -46.70M | -80.70M | -41.10M | -34.40M | -33.40M |
|
Tax Provisions
|
| -6.51M | 1.07M | -3.13M | -7.44M | -22.87M | -10.88M | 51.60M | 10.70M | 2.40M | -19.60M | 7.00M | 5.60M | 0.90M | 4.50M | 6.30M |
|
Profit After Tax
|
| -42.03M | -43.56M | -44.87M | 111.61M | -14.39M | -35.76M | -97.40M | -50.50M | 179.90M | -36.10M | -102.10M | -236.20M | -42.00M | -38.90M | -39.70M |
|
Equity Income
|
| | | | | 3.05M | -1.50M | 10.80M | 17.80M | 15.40M | 1.60M | -3.40M | -2.80M | -1.30M | -9.40M | -2.30M |
|
Net Income - Minority
|
| | | | | -25.21M | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| -0.10M | 5.46M | -0.02M | | 2.56M | -0.20M | -2.90M | -3.60M | 17.90M | -4.60M | -10.10M | -8.70M | -6.10M | -3.70M | -5.10M |
|
Income from Continuing Operations
|
| -42.03M | -43.56M | -44.87M | -17.61M | -11.69M | -35.74M | -97.40M | -50.50M | 179.90M | -22.20M | -53.70M | -86.30M | -42.00M | -38.90M | -39.70M |
|
Consolidated Net Income
|
| 19.91M | 15.11M | 94.27M | 148.84M | -0.15M | -0.02M | -97.40M | -50.50M | 179.90M | -13.90M | -48.40M | -149.90M | -42.00M | -38.90M | -39.70M |
|
Income towards Parent Company
|
| 19.91M | 15.11M | 94.27M | 148.84M | -25.35M | -0.02M | -97.40M | -50.50M | 179.90M | -13.90M | -48.40M | -149.90M | -42.00M | -38.90M | -39.70M |
|
Preferred Dividend Payments
|
| | | | | 2.05M | 4.29M | 10.90M | 2.80M | 6.40M | | 3.60M | 2.20M | 4.90M | 2.40M | 1.20M |
|
Net Income towards Common Stockholders
|
| 19.91M | -38.73M | 27.89M | 111.61M | -16.44M | -39.85M | -105.40M | -49.70M | 155.60M | -31.50M | -95.60M | -229.70M | -40.80M | -37.60M | -35.80M |
|
EPS (Basic)
|
| -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
0.97M | 0.97M | 1.37M | 1.39M | 1.53M | 2.38M | 2.56M | 4.18M | 4.31M | 4.48M | 4.59M | 7.68M | 7.78M | 7.84M | 7.92M | 13.26M |
|
Shares Outstanding (Diluted Average)
|
| | 12.99M | 13.84M | 14.22M | | | | | 46.80M | 44.80M | 50.30M | 77.10M | 77.50M | 7.81M | 10.70M |
|
EBITDA
|
| -16.99M | -41.17M | -48.70M | -27.14M | -4.19M | 27.83M | 86.90M | 101.90M | 163.20M | 225.40M | -7.50M | 14.40M | 39.00M | 51.40M | 65.00M |
|
Tax Rate
|
| 13.42% | | 6.52% | 29.70% | 66.18% | 23.34% | | | 1.32% | 46.89% | | | | | |