|
Revenue
|
307.50M | 311.20M | 316.00M | 300.00M | 297.50M | 297.80M | 292.80M | 285.50M | 291.30M | 291.60M | 285.40M | 287.20M | 289.70M | 285.40M | 283.50M | 284.50M | 179.40M | 183.10M | 187.00M | 181.50M | 181.90M | 184.00M | 178.30M | 174.60M | 176.10M | 173.70M | 180.50M | 172.20M | 172.60M | 173.10M | 168.80M | 161.50M | 158.80M | 158.00M | 152.60M | 150.00M | 144.20M | 144.00M |
|
Cost of Revenue
|
167.50M | 167.10M | 169.20M | 159.80M | 157.40M | 153.20M | 156.10M | 157.90M | 157.30M | 152.70M | 150.00M | 149.20M | 144.40M | 138.80M | -35.00M | 148.50M | 102.80M | 99.70M | 98.60M | 98.40M | 95.10M | 93.40M | 89.50M | 87.30M | 83.00M | 79.10M | 77.60M | 78.10M | 75.60M | 75.60M | 71.70M | 67.50M | 64.60M | 62.60M | 62.10M | 59.00M | 55.20M | 53.90M |
|
Gross Profit
|
140.00M | 144.10M | 146.80M | 140.20M | 140.10M | 144.60M | 136.70M | 127.60M | 134.00M | 138.90M | 135.40M | 138.00M | 145.30M | 146.60M | 318.50M | 136.00M | 76.60M | 83.40M | 88.40M | 83.10M | 86.80M | 90.60M | 88.80M | 87.30M | 93.10M | 94.60M | 102.90M | 94.10M | 97.00M | 97.50M | 97.10M | 94.00M | 94.20M | 95.40M | 90.50M | 91.00M | 89.00M | 90.10M |
|
Depreciation & Amortization - Total
|
47.10M | 48.10M | 51.20M | 49.70M | 50.20M | 48.40M | 47.60M | 45.70M | 45.90M | 46.10M | 47.30M | 49.20M | 50.50M | 50.40M | -18.50M | 55.40M | 36.90M | 38.00M | 39.40M | 41.20M | 42.30M | 42.20M | 43.20M | 44.30M | 44.40M | 44.90M | 45.20M | 45.40M | 46.70M | 48.90M | 51.70M | 52.70M | 52.50M | 52.50M | 51.90M | 52.00M | 50.70M | 49.80M |
|
Selling, General & Administrative
|
27.60M | 32.60M | 30.20M | 30.30M | 32.50M | 38.10M | 37.60M | 39.70M | 39.70M | 37.00M | 38.80M | 45.50M | 47.60M | 40.60M | 25.60M | 46.80M | 41.50M | 40.20M | 45.20M | 42.50M | 45.50M | 44.80M | 42.40M | 38.30M | 39.30M | 39.70M | 48.10M | 85.50M | 43.60M | 37.50M | 33.80M | 36.40M | 37.80M | 37.90M | 42.90M | 31.50M | 35.90M | 38.10M |
|
Other Operating Expenses
|
173.80M | 169.00M | 170.40M | 160.90M | -0.30M | | 55.70M | 374.80M | 157.80M | 1.50M | -0.60M | 3.40M | 0.20M | -8.40M | -0.60M | 148.90M | 103.10M | 99.90M | 112.70M | 98.50M | 95.20M | 93.50M | 89.60M | 87.40M | 82.50M | 79.20M | 112.70M | 78.20M | 203.70M | 207.80M | 118.90M | 67.20M | 64.80M | 65.30M | 62.50M | 57.80M | 55.20M | 55.30M |
|
Operating Expenses
|
248.50M | 249.70M | 251.80M | 240.90M | 241.20M | 240.30M | 295.00M | 460.20M | 243.40M | 234.50M | 237.30M | 241.00M | 242.70M | 238.70M | -17.20M | 251.10M | 181.50M | 178.10M | 197.30M | 182.20M | 183.00M | 180.50M | 175.20M | 170.00M | 166.20M | 163.80M | 206.00M | 209.10M | 294.00M | 294.20M | 204.40M | 156.30M | 155.10M | 155.70M | 157.30M | 141.30M | 141.80M | 143.20M |
|
Operating Income
|
59.00M | 61.50M | 64.20M | 59.10M | 56.30M | 57.50M | -2.20M | -174.70M | 47.90M | 57.10M | 48.10M | 46.20M | 47.00M | 46.70M | 36.50M | 33.40M | -2.10M | 5.00M | -29.30M | -0.70M | -1.10M | 3.50M | -19.00M | 4.60M | 9.90M | 9.90M | -29.60M | -36.90M | -121.40M | -121.10M | -35.60M | 5.20M | 3.70M | 2.30M | -28.50M | 8.70M | 2.40M | 0.80M |
|
EBIT
|
59.00M | 61.50M | 64.20M | 59.10M | 56.30M | 57.50M | -2.20M | -174.70M | 47.90M | 57.10M | 48.10M | 46.20M | 47.00M | 46.70M | 36.50M | 33.40M | -2.10M | 5.00M | -29.30M | -0.70M | -1.10M | 3.50M | -19.00M | 4.60M | 9.90M | 9.90M | -29.60M | -36.90M | -121.40M | -121.10M | -35.60M | 5.20M | 3.70M | 2.30M | -28.50M | 8.70M | 2.40M | 0.80M |
|
Non Operating Investment Income
|
1.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
-2.50M | -28.10M | -7.40M | -5.00M | -1.00M | -26.10M | | | 1.20M | 0.50M | | 0.80M | 1.90M | 0.60M | 0.50M | 0.70M | 0.10M | 0.80M | -0.20M | 0.60M | -0.10M | 1.90M | 7.10M | 8.70M | 6.30M | 1.50M | 0.90M | 1.20M | 0.80M | -0.10M | 0.40M | 0.30M | 0.20M | 0.40M | -1.90M | | 0.20M | -0.60M |
|
Non Operating Income
|
0.10M | 1.90M | 0.20M | 1.40M | | 0.30M | -0.10M | | 1.20M | 0.50M | | 0.80M | 1.90M | 0.60M | 0.50M | 0.70M | 0.10M | 0.80M | -0.20M | 0.60M | -0.10M | 1.90M | 7.10M | 8.70M | 6.30M | 1.50M | 0.90M | 1.20M | 0.80M | -0.10M | 0.40M | 0.30M | 0.20M | 0.40M | 0.10M | | 0.20M | 0.10M |
|
EBT
|
2.60M | -17.60M | 8.20M | 48.50M | 10.90M | -0.50M | -31.90M | -203.80M | 16.40M | 22.60M | 12.40M | 11.40M | 12.90M | 11.50M | -152.10M | 0.90M | -34.00M | -26.70M | -42.70M | -31.50M | -30.00M | -17.00M | -3.90M | 5.50M | 8.30M | 0.90M | -37.50M | -50.60M | -137.90M | -140.10M | -55.20M | -15.50M | -13.90M | -28.90M | -23.80M | -18.80M | -23.00M | -25.60M |
|
Tax Provisions
|
-11.60M | 2.70M | 40.00M | -23.90M | 5.90M | 1.60M | -140.80M | -41.80M | -8.20M | -7.90M | -7.20M | 3.00M | 3.20M | 0.10M | -40.20M | 0.80M | -7.60M | -6.40M | -8.80M | -8.80M | -7.50M | 4.20M | -1.70M | -0.20M | 4.30M | 0.40M | -24.80M | -12.60M | -36.20M | -35.60M | -11.70M | -0.50M | -3.10M | -6.50M | -13.20M | -4.90M | -5.20M | 10.10M |
|
Profit After Tax
|
14.20M | -20.30M | 28.10M | 72.40M | 5.00M | -2.10M | 108.90M | -161.20M | 25.40M | 31.40M | 17.10M | 8.40M | 9.70M | 11.40M | 6.90M | 0.10M | -26.40M | -20.30M | -33.90M | -22.70M | -22.50M | 517.90M | 230.60M | 5.70M | 4.00M | 0.50M | -12.70M | -38.00M | -101.70M | -104.50M | -43.50M | -15.00M | -10.80M | -22.40M | -10.60M | -13.90M | -17.80M | -35.70M |
|
Income from Continuing Operations
|
14.20M | -20.30M | -31.80M | 72.40M | 5.00M | -2.10M | 108.90M | -162.00M | 24.60M | 30.50M | 19.60M | 8.40M | 9.70M | 11.40M | -111.90M | 0.10M | -26.40M | -20.30M | -33.90M | -22.70M | -22.50M | -21.20M | -2.20M | 5.70M | 4.00M | 0.50M | -12.70M | -38.00M | -101.70M | -104.50M | -43.50M | -15.00M | -10.80M | -22.40M | -10.60M | -13.90M | -17.80M | -35.70M |
|
Consolidated Net Income
|
14.20M | -20.30M | -31.80M | 72.40M | 5.00M | -2.10M | 108.90M | -162.00M | 24.60M | 30.50M | 19.60M | 8.40M | 9.70M | 11.40M | -111.90M | 0.10M | 28.60M | 29.30M | 37.00M | 32.30M | 34.90M | 539.10M | 232.80M | 5.70M | 4.00M | 0.50M | -12.70M | -38.00M | -101.70M | -104.50M | -43.50M | -15.00M | -10.80M | -22.40M | -10.60M | -13.90M | -17.80M | -35.70M |
|
Income towards Parent Company
|
14.20M | -20.30M | -31.80M | 72.40M | 5.00M | -2.10M | 108.90M | -162.00M | 24.60M | 30.50M | 19.60M | 8.40M | 9.70M | 11.40M | -111.90M | 0.10M | 28.60M | 29.30M | 37.00M | 32.30M | 34.90M | 539.10M | 232.80M | 5.70M | 4.00M | 0.50M | -12.70M | -38.00M | -101.70M | -104.50M | -43.50M | -15.00M | -10.80M | -22.40M | -10.60M | -13.90M | -17.80M | -35.70M |
|
Net Income towards Common Stockholders
|
14.20M | -20.30M | -31.80M | 72.40M | 5.00M | -2.10M | 108.90M | -162.00M | 24.60M | 30.50M | 19.60M | 8.40M | 9.70M | 11.40M | -111.90M | 0.10M | 28.60M | 29.30M | 37.00M | 32.30M | 34.90M | 539.10M | 232.80M | 5.70M | 4.00M | 0.50M | -12.70M | -38.00M | -101.70M | -104.50M | -43.50M | -15.00M | -10.80M | -22.40M | -10.60M | -13.90M | -17.80M | -35.70M |
|
EPS (Basic)
|
0.21 | -0.31 | 0.42 | 1.09 | 0.07 | -0.02 | 1.25 | -1.91 | 0.31 | 0.39 | 0.21 | 0.10 | 0.12 | 0.14 | 0.08 | | -0.32 | -0.28 | -0.39 | -0.28 | -0.27 | 6.24 | 2.77 | 0.07 | 0.05 | 0.01 | -0.15 | -0.46 | -1.25 | -1.29 | -0.54 | -0.18 | -0.13 | -0.27 | -0.13 | -0.17 | -0.22 | -0.43 |
|
EPS (Weighted Average and Diluted)
|
0.21 | -0.31 | 0.42 | 1.09 | 0.07 | -0.02 | 1.25 | -1.91 | 0.31 | 0.38 | 0.21 | 0.10 | 0.12 | 0.14 | 0.08 | | -0.32 | -0.28 | -0.39 | -0.28 | -0.27 | 6.24 | 2.77 | 0.07 | 0.05 | 0.01 | -0.15 | -0.46 | -1.25 | -1.29 | -0.54 | -0.18 | -0.13 | -0.27 | -0.13 | -0.17 | -0.22 | -0.43 |
|
EBITDA
|
106.10M | 109.60M | 115.40M | 108.80M | 106.50M | 105.90M | 45.40M | -129.00M | 93.80M | 103.20M | 95.40M | 95.40M | 97.50M | 97.10M | 18.00M | 88.80M | 34.80M | 43.00M | 10.10M | 40.50M | 41.20M | 45.70M | 24.20M | 48.90M | 54.30M | 54.80M | 15.60M | 8.50M | -74.70M | -72.20M | 16.10M | 57.90M | 56.20M | 54.80M | 23.40M | 60.70M | 53.10M | 50.60M |
|
Interest Expenses
|
55.20M | 52.90M | 48.80M | 45.70M | 44.10M | 32.20M | 29.60M | 29.10M | 32.70M | 35.00M | 35.70M | 35.60M | 36.00M | 35.80M | 34.50M | 33.50M | 32.40M | 32.20M | 31.90M | 31.40M | 28.80M | 22.40M | 10.90M | 7.40M | 7.90M | 10.50M | 12.90M | 14.90M | 17.30M | 18.90M | 20.00M | 21.00M | 17.80M | 31.60M | 18.20M | 27.50M | 25.60M | 25.90M |
|
Tax Rate
|
-446.15% | -15.34% | 487.80% | -49.28% | 54.13% | -320.00% | 441.38% | 20.51% | -50.00% | -34.96% | -58.06% | 26.32% | 24.81% | 0.87% | 26.43% | 88.89% | 22.35% | 23.97% | 20.61% | 27.94% | 25.00% | -24.71% | 43.59% | -3.64% | 51.81% | 44.44% | 66.13% | 24.90% | 26.25% | 25.41% | 21.20% | 3.23% | 22.30% | 22.49% | 55.46% | 26.06% | 22.61% | -39.45% |