|
Revenue
|
61.05M | 62.98M | 77.99M | 70.89M | 67.73M | 74.24M | 81.00M | 76.00M | 79.44M | 86.58M | 90.51M | 74.69M | 67.42M | 70.74M | 69.74M | 73.94M | 62.58M | 63.35M | 65.01M | 56.29M | 54.53M | 57.88M | 61.38M | 57.53M | 57.32M | 57.73M | 54.61M | 52.02M | 51.29M | 333.18M | 318.22M | 200.92M | 57.06M | 270.19M | 304.64M | 309.90M | -11.87M | 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 |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 257.76M | 236.66M | 158.84M | 370.64M | 187.56M | 218.28M | 227.03M | 218.31M | 214.50M | 218.77M | 221.88M | 217.71M | 224.50M | 231.42M | 714.87M | 226.72M | 240.66M | 240.68M | 282.34M | 255.06M | 253.63M | 271.52M | 261.91M | 257.19M | 278.49M | 283.05M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.42M | 81.56M | 42.08M | -313.58M | 82.64M | 86.36M | 82.87M | | 86.10M | 82.82M | 73.74M | 69.69M | 77.24M | 75.85M | 207.70M | 75.30M | 78.72M | 97.41M | 55.60M | 82.04M | 106.12M | 93.60M | 91.61M | 93.34M | 97.94M | 103.24M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | 12.77M | 12.69M | 12.52M | | 11.55M | 11.98M | 12.10M | | 10.35M | 10.12M | 9.54M | | | 1.40M | | | 25.00M | | | | | | | | | | | 44.10M | | | | | | | | | | | |
|
Selling, General & Administrative
|
9.68M | 7.20M | 10.34M | 7.58M | 9.13M | 9.54M | 9.68M | 10.56M | 11.33M | 10.06M | 12.94M | 9.65M | 9.74M | 10.78M | 11.24M | 11.05M | 9.23M | 8.14M | 9.50M | 9.34M | 10.38M | 9.90M | 10.93M | 10.88M | 12.07M | 14.81M | 8.84M | | 8.88M | 34.77M | 37.82M | 25.36M | 12.74M | 35.39M | 39.61M | 37.60M | 40.67M | 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 |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.48M | | 0.32M | 6.33M | 17.42M | 13.33M | 4.45M | 16.48M | 1.74M | 0.65M | 0.03M | 2.11M | 0.37M | 0.29M | 0.99M | 0.44M | 0.68M | 0.74M | 0.35M | | | | | | | |
|
Other Operating Expenses
|
1.76M | 1.08M | 0.61M | 0.16M | 10.80M | 4.48M | 2.56M | 0.46M | 2.89M | 3.14M | 0.04M | 0.03M | 3.39M | 12.95M | 1.81M | | 2.91M | 1.37M | -0.25M | 0.75M | 0.11M | 5.06M | -0.12M | -0.54M | 4.41M | -2.00M | 42.00M | | -0.12M | -56.30M | 0.42M | | -0.03M | | | 256.03M | | -2.00M | | | 247.15M | | | | 253.16M | 266.63M | 266.38M | 274.84M | 272.22M | 270.48M | 289.09M | 278.61M | 274.03M | 295.80M | 300.79M |
|
Operating Expenses
|
58.98M | 56.66M | 67.51M | 61.33M | 63.91M | 67.92M | 72.36M | 66.90M | 72.26M | 76.17M | 78.97M | 67.27M | 64.95M | 61.96M | 66.43M | 68.29M | 66.30M | 68.23M | 62.39M | 58.46M | 59.69M | 63.22M | 0.20M | 65.35M | 60.09M | 65.25M | 54.89M | | 55.02M | 353.48M | 318.62M | 204.15M | 60.76M | 268.38M | 303.17M | 298.08M | 57.14M | 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 |
|
Operating Income
|
3.83M | 7.40M | 11.09M | 9.72M | 14.62M | 10.79M | 11.20M | 9.56M | 10.07M | 13.55M | 11.58M | 7.45M | 5.85M | 8.54M | 5.12M | 4.78M | -0.81M | -3.51M | 2.37M | -1.42M | -5.06M | -0.28M | -122.77M | -8.36M | 1.65M | -9.52M | 41.57M | -5.63M | -3.85M | -21.74M | -62.10M | -1.89M | -3.74M | -13.88M | -22.66M | -38.59M | | -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 |
|
EBIT
|
3.83M | 7.40M | 11.09M | 9.72M | 14.62M | 10.79M | 11.20M | 9.56M | 10.07M | 13.55M | 11.58M | 7.45M | 5.85M | 8.54M | 5.12M | 4.78M | -0.81M | -3.51M | 2.37M | -1.42M | -5.06M | -0.28M | -122.77M | -8.36M | 1.65M | -9.52M | 41.57M | -5.63M | -3.85M | -21.74M | -62.10M | -1.89M | -3.74M | -13.88M | -22.66M | -38.59M | -49.42M | -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 |
|
Non Operating Investment Income
|
-0.12M | -0.18M | -0.19M | -0.49M | -0.00M | 0.02M | -0.10M | -0.03M | -0.03M | -0.01M | -1.70M | 0.80M | -0.01M | -0.01M | 0.01M | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.33M | 0.25M | 0.18M | 0.14M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.13M | 0.12M | 0.25M | 0.32M | 0.23M | 0.39M | 0.30M | 0.40M | 0.47M | -0.43M | 0.25M | 0.18M | 0.21M | 0.12M | 0.15M | 0.35M | 0.73M | 0.82M | 0.75M | 0.93M | 0.96M | | 0.75M | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.92M | -0.01M | -0.27M | 0.09M | -0.26M | 0.32M | 0.41M | 0.23M | -0.06M | 0.02M | -0.48M | -1.86M | -2.96M | 0.54M | 0.15M | -0.32M | 0.28M | 0.52M | 0.03M | -0.06M | 0.03M | -0.14M | -0.03M | -0.13M | 0.17M | -1.07M | -0.09M | | -0.13M | -3.87M | -6.64M | -133.31M | -1.70M | 75.43M | 10.59M | 5.86M | | 6.18M | 15.33M | 3.97M | 13.02M | 16.75M | 11.34M | 20.26M | -3.43M | -13.04M | 4.84M | 1.65M | -6.20M | -0.08M | 10.59M | -6.17M | 11.39M | 17.58M | -3.09M |
|
Non Operating Income
|
-1.31M | -2.82M | -3.32M | -4.02M | -5.01M | -4.12M | -3.92M | -3.96M | -3.69M | -6.13M | -5.69M | -4.50M | -6.00M | 10.91M | -2.75M | -2.49M | -4.18M | -2.83M | -3.54M | -5.44M | -3.30M | -3.89M | -3.91M | -5.14M | -4.19M | -4.24M | -2.90M | | -2.85M | -162.85M | -122.61M | -139.06M | -4.38M | 81.99M | 10.59M | 5.86M | | -6.82M | 15.33M | -6.25M | 13.02M | 16.75M | 11.34M | 123.81M | -12.61M | -21.42M | 4.84M | 235.09M | 50.61M | 52.04M | 55.57M | 54.66M | 56.80M | 71.91M | 75.05M |
|
EBT
|
2.52M | 4.58M | 7.77M | 5.70M | 9.61M | 6.67M | 7.28M | 5.59M | 6.38M | 7.42M | 5.89M | 2.94M | -0.15M | 19.44M | 2.37M | 2.29M | -4.99M | -6.34M | -1.17M | -6.86M | -8.36M | -4.17M | -126.69M | -13.50M | -2.54M | -13.76M | 38.67M | -4.81M | -6.70M | -184.59M | -184.70M | -140.94M | -8.12M | 68.11M | -19.41M | -43.81M | -61.53M | -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 |
|
Tax Provisions
|
0.73M | 1.69M | 2.79M | -56.63M | 3.58M | 2.40M | 2.71M | 3.04M | 2.50M | 2.76M | 2.87M | 0.15M | -0.10M | 8.14M | 1.34M | 4.69M | -1.01M | -1.23M | 0.10M | -1.18M | -2.10M | -0.73M | 0.90M | -74.56M | -0.74M | -2.60M | 7.90M | | -1.60M | -15.51M | -21.78M | 11.60M | -0.83M | -3.29M | 8.58M | 13.45M | | -4.84M | 14.50M | -1.61M | 3.30M | 8.23M | 0.12M | 7.49M | -5.10M | -14.21M | 22.64M | 21.60M | 2.51M | 9.24M | 8.40M | -12.95M | 10.20M | 20.44M | -11.84M |
|
Profit After Tax
|
-4.63M | 3.65M | 5.20M | 3.53M | 6.59M | 4.95M | 5.09M | 1.68M | 4.37M | 5.20M | 4.31M | 3.14M | -0.24M | 11.11M | 0.65M | -3.62M | -3.95M | -4.51M | -0.80M | -5.65M | -5.79M | -3.07M | -81.22M | 61.46M | -1.36M | -10.52M | 31.28M | -5.95M | -6.08M | -169.25M | -162.97M | -152.54M | -7.29M | 71.48M | -27.99M | -57.26M | -61.53M | -14.21M | 2.77M | 0.16M | -4.38M | 4.01M | 16.52M | 13.59M | -1.52M | -1.64M | 4.34M | -8.10M | 6.63M | 28.19M | 28.28M | 31.77M | 27.38M | 31.78M | 51.59M |
|
Equity Income
|
-6.42M | 0.76M | 0.22M | -0.08M | 0.56M | 0.67M | 0.53M | -1.76M | 0.50M | 0.54M | | | | | | -1.22M | 0.02M | | 0.44M | -1.06M | 0.47M | 0.37M | 0.23M | 0.36M | 0.44M | 0.67M | 0.47M | 0.63M | -0.97M | 10.91M | | | | | 1.95M | 0.90M | | -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 |
|
Net Income - Minority
|
| | | -0.21M | | 0.00M | | 0.19M | 0.27M | | | 0.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | -0.04M | -0.10M | -0.10M | -0.12M | -0.07M | -0.07M | -0.03M | 0.04M | -0.04M | -0.20M | -0.23M | -0.21M | -0.17M | -0.13M | -6.45M | -0.24M | -0.11M | -0.17M | -0.28M | 0.23M | -0.23M | -0.16M | -0.14M | -0.01M | | -0.14M | 0.16M | 0.06M | -0.03M | -0.06M | -0.07M | -0.13M | -0.14M | | -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 |
|
Income from Continuing Operations
|
1.79M | 2.89M | 4.98M | 62.33M | 6.03M | 4.28M | 4.56M | 2.56M | 3.88M | 4.66M | 3.02M | 2.79M | -0.05M | 11.30M | 1.03M | -2.40M | -3.97M | -5.11M | -1.27M | -5.68M | -6.25M | -3.44M | -127.58M | 61.07M | -1.80M | -11.16M | 30.77M | -4.81M | -5.10M | -169.09M | -162.92M | -152.54M | -7.29M | 71.40M | -27.99M | -57.26M | -61.53M | -14.21M | 2.69M | 0.16M | -4.42M | 4.01M | 16.50M | 13.59M | -1.52M | -1.64M | 4.34M | -8.10M | 6.63M | 28.19M | 28.27M | 31.77M | 27.36M | 31.78M | 51.59M |
|
Consolidated Net Income
|
1.79M | 2.89M | 4.98M | 62.33M | 6.03M | 4.28M | 4.56M | 2.56M | 3.88M | 4.66M | 3.02M | 2.79M | -0.05M | 11.30M | 1.03M | -2.40M | -3.97M | -5.11M | -1.27M | -5.68M | -6.25M | -3.44M | -127.58M | 61.07M | -1.80M | -11.16M | 30.77M | -4.81M | -5.10M | -169.09M | -162.92M | -152.54M | -7.29M | 71.40M | -27.99M | -57.26M | -61.53M | -14.21M | 2.69M | 0.16M | -4.42M | 4.01M | 16.50M | 13.59M | -1.52M | -1.64M | 4.34M | -8.10M | 6.63M | 28.19M | 28.27M | 31.77M | 27.36M | 31.78M | 51.59M |
|
Income towards Parent Company
|
1.79M | 2.89M | 4.98M | 62.13M | 6.03M | 4.28M | 4.56M | 2.75M | 4.14M | 4.66M | 3.02M | 3.08M | -0.05M | 11.30M | 1.03M | -2.40M | -3.97M | -5.11M | -1.27M | -5.68M | -6.25M | -3.44M | -127.58M | 61.07M | -1.80M | -11.16M | 30.77M | -4.81M | -5.10M | -169.09M | -162.92M | -152.54M | -7.29M | 71.40M | -27.99M | -57.26M | -61.53M | -14.21M | 2.69M | 0.16M | -4.42M | 4.01M | 16.50M | 13.59M | -1.52M | -1.64M | 4.34M | -8.10M | 6.63M | 28.19M | 28.27M | 31.77M | 27.36M | 31.78M | 51.59M |
|
Preferred Dividend Payments
|
2.10M | 2.13M | 2.10M | 2.13M | 0.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-6.73M | 1.51M | 3.10M | 1.44M | 5.97M | 5.05M | 5.20M | 1.75M | 4.45M | 5.22M | 4.27M | 3.19M | -0.04M | 11.33M | 0.86M | -3.45M | -3.97M | -5.11M | -1.27M | -5.68M | -6.25M | -3.44M | -127.58M | 61.07M | -1.80M | -11.16M | 30.77M | -4.81M | -5.10M | -169.09M | -162.92M | -152.54M | -7.29M | 71.40M | -27.99M | -57.26M | -61.53M | -14.21M | 2.69M | 0.16M | -4.42M | 4.01M | 16.50M | 13.59M | -1.52M | -1.64M | 4.34M | -8.10M | 6.63M | 28.19M | 28.27M | 31.77M | 27.36M | 31.78M | 51.59M |
|
EPS (Basic)
|
-0.27 | 0.06 | 0.13 | 0.06 | 0.28 | 0.25 | 0.26 | 0.09 | 0.22 | 0.26 | 0.21 | 0.16 | 0.00 | 0.55 | 0.04 | -0.17 | -0.19 | 0.09 | -0.03 | -0.28 | -0.27 | -0.13 | -3.91 | 2.94 | -0.06 | -0.49 | 1.44 | -0.27 | -0.14 | -4.71 | -4.54 | -14.49 | -1.29 | 18.41 | -0.95 | -1.97 | -2.50 | -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 |
|
EPS (Weighted Average and Diluted)
|
| | 0.13 | 0.06 | 0.28 | 0.25 | 0.26 | 0.09 | 0.22 | 0.26 | 0.21 | 0.16 | 0.00 | 0.55 | 0.04 | -0.17 | -0.19 | 0.09 | -0.03 | -0.28 | -0.27 | -0.13 | -3.91 | 2.94 | -0.06 | -0.49 | 1.44 | -0.27 | -0.14 | -4.71 | -4.54 | -14.49 | -1.51 | 5.16 | -0.95 | -1.97 | -1.94 | -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 |
|
Shares Outstanding (Weighted Average)
|
24.50M | 24.50M | 24.50M | 24.50M | 21.45M | 20.79M | 20.43M | 20.30M | 19.95M | 20.07M | 20.10M | 20.07M | 20.20M | 20.27M | 20.26M | 20.23M | 20.22M | 20.36M | 20.38M | 20.35M | 20.51M | 20.79M | 20.84M | 20.76M | 21.00M | 21.20M | 21.22M | 21.17M | 35.74M | 35.92M | 35.92M | 11.24M | 5.64M | 11.10M | 29.36M | 28.94M | 24.60M | 28.67M | 28.84M | 28.63M | 28.53M | 28.27M | 28.15M | 28.10M | 27.98M | 28.06M | 28.22M | 28.14M | 28.33M | 28.48M | 28.62M | 28.52M | 28.67M | 28.82M | 28.87M |
|
Shares Outstanding (Diluted Average)
|
| | 24.50M | 24.50M | 21.45M | 20.79M | 20.46M | 20.34M | 20.03M | 20.13M | 20.16M | 20.14M | 20.20M | 20.33M | 20.29M | 20.27M | | 20.36M | 20.38M | 20.35M | | 20.79M | 20.84M | 20.76M | | | 21.24M | 21.18M | 35.74M | 35.92M | 35.92M | 11.24M | 29.81M | 38.99M | 34.03M | 32.38M | 31.68M | 28.67M | 28.84M | 28.63M | 28.53M | 28.91M | 28.71M | 28.57M | 27.98M | 28.06M | 28.96M | 28.14M | 29.24M | 29.46M | 29.72M | 29.55M | 29.87M | 29.83M | 29.93M |
|
EBITDA
|
3.83M | 7.40M | 11.09M | 9.72M | 14.62M | 10.79M | 11.20M | 9.56M | 10.07M | 13.55M | 11.58M | 7.45M | 5.85M | 8.54M | 5.12M | 4.78M | 11.96M | 9.18M | 14.88M | -1.42M | 6.50M | 11.70M | -110.67M | -8.36M | 12.01M | 0.59M | 51.11M | -5.63M | -3.85M | -20.34M | -62.10M | -1.89M | 21.26M | -13.88M | -22.66M | -38.59M | -49.42M | -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 |
|
Interest Expenses
|
1.97M | 2.38M | 2.54M | -10.65M | 4.73M | 4.61M | 4.39M | 4.31M | 3.75M | 3.84M | 3.63M | 3.56M | 3.54M | 2.88M | 3.12M | 3.98M | 4.75M | 4.13M | 4.00M | 4.44M | 3.59M | 3.93M | 4.10M | 5.14M | 4.58M | 3.52M | 3.55M | | 3.46M | 26.71M | 22.71M | 9.67M | 3.44M | 12.50M | 13.45M | 13.20M | 12.11M | 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 |
|
Tax Rate
|
29.12% | 36.83% | 35.92% | -993.37% | 37.25% | 35.93% | 37.31% | 54.28% | 39.24% | 37.19% | 48.67% | 5.27% | 67.11% | 41.86% | 56.62% | 204.40% | 20.33% | 19.42% | -8.55% | 17.21% | 25.17% | 17.41% | -0.71% | 552.50% | 29.08% | 18.90% | 20.43% | | 23.89% | 8.40% | 11.79% | -8.23% | 10.23% | -4.83% | -44.18% | -30.69% | | 25.41% | 84.33% | 111.36% | -295.70% | 67.21% | 0.70% | 35.55% | 77.05% | 89.67% | 83.90% | 160.04% | 27.44% | 24.70% | 22.91% | -68.84% | 27.15% | 39.15% | -29.80% |