|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300.60M | 301.58M | 295.62M | 287.40M | 301.74M | 307.27M | 922.57M | 302.02M | 319.38M | 338.09M | 337.93M | 337.09M | 359.75M | 365.12M | 353.53M | 350.53M | 376.43M | 386.29M | 377.26M | 388.70M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 214.50M | 11.19M | 221.88M | 11.69M | 7.29M | 231.42M | 714.87M | 8.99M | 240.66M | 7.84M | 965.90M | 255.06M | 253.63M | 271.52M | 261.91M | 257.19M | 278.49M | 283.05M | 283.55M | 293.54M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.10M | 290.40M | 73.74M | 275.70M | 294.45M | 75.85M | 207.70M | 293.03M | 78.72M | 330.25M | -627.96M | 82.04M | 106.12M | 93.60M | 91.61M | 93.34M | 97.94M | 103.24M | 93.71M | 95.17M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.10M | | | | | | | | | | | | | 6.40M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.48M | 38.97M | 40.97M | 41.64M | 40.16M | 41.15M | 123.04M | 46.73M | 44.62M | 46.26M | 44.14M | 43.35M | 44.93M | 42.90M | 44.37M | 43.10M | 44.38M | 43.20M | 43.44M | 44.25M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 0.12M | 0.03M | 0.82M | 0.37M | 0.29M | 0.99M | 0.44M | 0.68M | 0.74M | 0.35M | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00M | | | 248.44M | | | | 253.16M | 266.63M | 266.38M | 274.84M | 272.22M | 270.48M | 289.09M | 278.61M | 274.03M | 295.80M | 300.79M | 301.93M | 311.52M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.88M | 287.33M | 290.68M | 290.90M | 288.85M | 296.58M | 888.49M | 300.33M | 311.92M | 313.37M | 319.33M | 315.57M | 315.41M | 331.99M | 322.98M | 317.13M | 340.18M | 344.00M | 345.37M | 362.18M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.23M | 12.47M | 4.81M | -3.87M | 5.71M | 14.68M | 29.87M | 5.99M | 5.57M | 29.62M | 19.57M | 22.83M | 44.76M | 33.21M | 31.80M | 33.55M | 42.64M | 50.53M | 32.08M | 34.67M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.23M | 12.47M | 4.81M | -3.87M | 5.71M | 14.68M | 29.87M | 5.99M | 5.57M | 29.62M | 19.57M | 22.83M | 44.76M | 33.21M | 31.80M | 33.55M | 42.64M | 50.53M | 32.08M | 34.67M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18M | 15.33M | | 13.02M | 16.75M | 11.34M | 20.26M | -3.43M | -13.04M | 4.84M | 1.65M | -6.20M | -0.08M | 10.59M | -6.17M | | 17.58M | -3.09M | -2.88M | -2.80M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18M | 4.72M | -6.25M | 2.76M | 6.53M | 1.93M | 123.81M | -3.43M | -13.04M | 4.84M | -6.08M | 50.61M | -0.08M | 55.57M | -34.85M | 4.02M | 17.58M | -10.79M | -2.88M | -5.35M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.05M | 17.19M | -1.44M | -1.12M | 12.25M | 16.62M | 21.08M | -6.62M | -15.85M | 26.98M | 13.49M | 9.14M | 37.44M | 36.67M | 18.82M | 37.56M | 52.22M | 39.75M | 21.67M | 16.57M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.84M | 14.48M | -1.61M | 3.30M | 8.20M | 0.12M | 7.49M | -5.09M | -14.20M | 22.64M | 21.60M | 2.51M | 9.24M | 8.40M | -12.95M | 10.18M | 20.40M | -11.80M | 3.00M | 3.50M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.21M | 2.77M | 0.16M | -4.38M | 4.01M | 16.52M | 13.53M | -1.52M | -1.64M | 4.34M | -7.96M | 6.63M | 28.19M | 28.24M | 31.87M | 27.38M | 31.78M | 51.59M | 18.68M | 13.11M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.52M | 0.96M | -0.86M | -0.33M | 0.12M | 0.63M | 1.46M | 1.04M | 1.28M | 3.72M | 1.13M | 1.42M | 0.65M | 0.70M | 1.34M | 0.70M | 0.18M | -0.00M | 2.30M | 0.51M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.07M | 0.22M | -0.06M | 0.03M | -0.02M | 0.06M | -0.00M | | 0.03M | -0.17M | 0.03M | 0.03M | 0.04M | -0.03M | 0.02M | 0.03M | 0.05M | 0.25M | -0.04M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.21M | 2.71M | 0.16M | -4.42M | 4.05M | 16.50M | 13.59M | -1.52M | -1.65M | 4.34M | -8.10M | 6.63M | 28.19M | 28.27M | 31.77M | 27.38M | 31.82M | 51.55M | 18.67M | 13.07M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.21M | 2.71M | 0.16M | -4.42M | 4.05M | 16.50M | 13.59M | -1.52M | -1.65M | 4.34M | -8.10M | 6.63M | 28.19M | 28.27M | 31.77M | 27.38M | 31.82M | 51.55M | 18.67M | 13.07M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.21M | 2.71M | 0.16M | -4.42M | 4.05M | 16.50M | 13.59M | -1.52M | -1.65M | 4.34M | -8.10M | 6.63M | 28.19M | 28.27M | 31.77M | 27.38M | 31.82M | 51.55M | 18.67M | 13.07M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.21M | 2.71M | 0.16M | -4.42M | 4.05M | 16.50M | 13.59M | -1.52M | -1.65M | 4.34M | -8.10M | 6.63M | 28.19M | 28.27M | 31.77M | 27.38M | 31.82M | 51.55M | 18.67M | 13.07M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | 0.10 | 0.01 | -0.15 | 0.14 | 0.59 | 0.48 | -0.05 | -0.06 | 0.15 | -0.28 | 0.23 | 0.99 | 0.99 | 1.11 | 0.95 | 1.10 | 1.79 | 0.63 | 0.45 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | 0.10 | 0.01 | -0.15 | 0.14 | 0.58 | 0.47 | -0.05 | -0.06 | 0.15 | -0.28 | 0.23 | 0.96 | 0.95 | 1.07 | 0.92 | 1.07 | 1.72 | 0.61 | 0.44 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.67M | 28.23M | 28.21M | 28.53M | 28.25M | 28.15M | 28.10M | 27.98M | 28.02M | 28.22M | 28.14M | 28.33M | 28.40M | 28.62M | 28.52M | 28.67M | 28.75M | 28.87M | 28.86M | 29.25M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.67M | 28.84M | 28.63M | 28.53M | 28.25M | 28.41M | 28.57M | 27.98M | 28.02M | 28.74M | 28.14M | 29.24M | 29.33M | 29.48M | 29.55M | 29.87M | 29.83M | 29.86M | 29.88M | 30.06M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.23M | 12.47M | 4.81M | -3.87M | 5.71M | 14.68M | 73.97M | 5.99M | 5.57M | 29.62M | 19.57M | 22.83M | 44.76M | 33.21M | 31.80M | 33.55M | 42.64M | 50.53M | 32.08M | 41.08M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62M | 10.43M | 10.23M | 10.24M | 10.24M | 10.01M | 30.71M | 10.26M | 9.87M | 10.01M | 11.27M | 9.47M | 9.38M | 9.66M | 9.06M | 9.49M | 10.03M | 9.96M | 10.43M | 13.82M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.41% | 84.24% | 111.36% | -295.70% | 66.96% | 0.70% | 35.55% | 76.96% | 89.61% | 83.90% | 160.04% | 27.44% | 24.70% | 22.91% | -68.84% | 27.11% | 39.06% | -29.69% | 13.85% | 21.12% |