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S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
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0.7348
+0.0002
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Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.90
+0.27
(+3.15%)
At close: 10:16AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
2,025,722
2,062,313
2,163,000
2,056,264
1,967,909
Cost of Revenue
1,575,556
1,606,792
1,753,376
1,619,298
1,486,169
Gross Profit
450,166
455,521
409,624
436,966
481,740
Operating Expenses
Selling General and Administrative
197,927
196,044
190,411
196,172
186,191
Total Operating Expenses
218,558
216,804
211,661
217,799
205,302
Operating Income or Loss
231,608
238,717
197,963
219,167
276,438
Interest Expense
149,723
151,333
124,915
106,889
101,634
Total Other Income/Expenses Net
-225,026
-154,517
-91,955
-18,624
2,558
Income Before Tax
-143,141
-67,133
-18,907
93,654
177,362
Income Tax Expense
-33,289
-935
-7,537
26,291
45,374
Income from Continuing Operations
-109,852
-66,198
-11,370
67,363
131,988
Net Income
-109,852
-66,198
-11,370
67,363
131,988
Net Income available to common shareholders
-109,852
-66,198
-11,370
67,363
131,988
Basic EPS
-0.59
-0.89
-0.16
1.03
2.06
Diluted EPS
-0.59
-0.89
-0.16
1.02
2.04
Basic Average Shares
72,528
74,267
70,468
65,088
64,163
Diluted Average Shares
72,528
74,267
70,468
65,747
64,557
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