Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2011-03-01 | 2010-12-31 | 2010-03-01 | 2008-12-31 | 2003-05-06 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 845,000,000 | 887,200,000 | 852,500,000 | 875,500,000 | 779,900,000 | 859,100,000 | 849,100,000 | 809,100,000 | 773,800,000 | 806,100,000 | 343,600,000 | 272,524,000 | 246,696,000 | 286,502,000 | 244,861,000 | 244,788,000 | 214,193,000 | 252,748,000 | 206,030,000 | 231,655,000 | 222,679,000 | 234,139,000 | 183,123,000 | 218,469,000 | 178,577,000 | 234,606,000 | 172,372,000 | |||||||||||||||||||||||||
inventory sales revenue | 247,700,000 | 298,800,000 | 256,100,000 | 266,100,000 | 201,900,000 | 237,000,000 | 215,600,000 | 231,800,000 | 246,000,000 | 300,400,000 | 168,800,000 | 171,338,000 | 164,783,000 | 198,044,000 | 149,060,000 | 114,585,000 | 115,489,000 | 143,613,000 | 125,525,000 | 151,758,000 | 108,863,000 | 154,911,000 | 90,132,000 | 113,725,000 | 111,219,000 | 158,616,000 | 131,057,000 | |||||||||||||||||||||||||
total revenue | 1,092,700,000 | 1,186,000,000 | 1,108,600,000 | 1,141,600,000 | 981,800,000 | 1,096,100,000 | 1,064,700,000 | 1,040,900,000 | 1,019,800,000 | 1,106,500,000 | 512,400,000 | 443,862,000 | 411,479,000 | 484,546,000 | 393,921,000 | 359,373,000 | 329,682,000 | 396,361,000 | 331,555,000 | 383,413,000 | 331,542,000 | 389,050,000 | 273,255,000 | 332,194,000 | 289,796,000 | 393,222,000 | 303,429,000 | |||||||||||||||||||||||||
yoy | 11.30% | 8.20% | 4.12% | 9.67% | -3.73% | -0.94% | 107.79% | 134.51% | 147.84% | 128.36% | 30.08% | 23.51% | 24.81% | 22.25% | 18.81% | -6.27% | -0.56% | 1.88% | 21.34% | 15.42% | 14.41% | -1.06% | -9.94% | |||||||||||||||||||||||||||||
qoq | -7.87% | 6.98% | -2.89% | 16.28% | -10.43% | 2.95% | 2.29% | 2.07% | -7.84% | 115.94% | 15.44% | 7.87% | -15.08% | 23.01% | 9.61% | 9.01% | -16.82% | 19.55% | -13.53% | 15.65% | -14.78% | 42.38% | -17.74% | 14.63% | -26.30% | 29.59% | ||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of services | 353,000,000 | 353,900,000 | 361,900,000 | 374,200,000 | 339,700,000 | 348,800,000 | 353,000,000 | 327,100,000 | 316,800,000 | 287,300,000 | 76,400,000 | 42,552,000 | 41,521,000 | 45,039,000 | 39,015,000 | 38,755,000 | 33,038,000 | 39,042,000 | 36,027,000 | 39,270,000 | 39,223,000 | 39,448,000 | 39,355,000 | 42,258,000 | 36,382,000 | 50,268,000 | 36,069,000 | 46,315,000 | 33,053,000 | 43,033,000 | 36,657,000 | |||||||||||||||||||||
cost of inventory sold | 236,100,000 | 286,400,000 | 235,000,000 | 251,000,000 | 193,500,000 | 222,700,000 | 196,600,000 | 220,200,000 | 230,000,000 | 291,900,000 | 151,500,000 | 153,568,000 | 147,253,000 | 176,171,000 | 131,582,000 | 103,158,000 | 102,993,000 | 131,023,000 | 110,747,000 | 137,321,000 | 96,253,000 | 143,134,000 | 81,585,000 | 108,136,000 | 102,410,000 | 149,818,000 | 120,475,000 | 142,505,000 | 74,341,000 | 81,702,000 | 75,791,000 | |||||||||||||||||||||
selling, general and administrative | 217,800,000 | 222,200,000 | 205,000,000 | 189,400,000 | 177,800,000 | 208,600,000 | 198,100,000 | 197,500,000 | 203,500,000 | 194,500,000 | 148,200,000 | 135,856,000 | 133,193,000 | 144,277,000 | ||||||||||||||||||||||||||||||||||||||
acquisition-related and integration costs | 4,000,000 | 2,700,000 | 3,100,000 | 6,100,000 | 6,000,000 | 4,100,000 | 12,800,000 | 20,500,000 | 23,100,000 | 46,300,000 | 126,200,000 | |||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 124,700,000 | 116,700,000 | 114,500,000 | 114,500,000 | 111,900,000 | 110,300,000 | 107,700,000 | 105,300,000 | 101,100,000 | 109,600,000 | 36,200,000 | 24,342,000 | 24,290,000 | 24,298,000 | 37,813,000 | 37,813,000 | 31,761,000 | 31,761,000 | 2,396,000 | 2,170,000 | 2,376,000 | |||||||||||||||||||||||||||||||
total operating expenses | 935,600,000 | 981,900,000 | 919,500,000 | 935,200,000 | 828,900,000 | 894,500,000 | 868,200,000 | 870,600,000 | 874,500,000 | 929,600,000 | 538,500,000 | 378,310,000 | 347,858,000 | 393,026,000 | 330,901,000 | 306,864,000 | 276,063,000 | 306,844,000 | 287,053,000 | 310,519,000 | 264,158,000 | 300,250,000 | 239,173,000 | 260,710,000 | 249,636,000 | 315,252,000 | 269,841,000 | 299,645,000 | 214,152,000 | 243,735,000 | 227,305,000 | |||||||||||||||||||||
gain on disposition of property, plant and equipment | 1,200,000 | 400,000 | 600,000 | 500,000 | 300,000 | 2,400,000 | 500,000 | 500,000 | 2,700,000 | 1,200,000 | 334,000 | 333,000 | 347,000 | 169,820,000 | -125,000 | -1,068,000 | -175,000 | -68,000 | -23,000 | -276,000 | -1,213,000 | -47,000 | -36,000 | -821,000 | -101,000 | -149,000 | -1,773,000 | -342,000 | -271,000 | -345,000 | -585,000 | -42,000 | -308,000 | -721,000 | -265,000 | -570,000 | -201,000 | -246,000 | 10,552,000 | |||||||||||||
loss on deconsolidation | -15,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 158,300,000 | 188,600,000 | 189,500,000 | 207,000,000 | 153,400,000 | 201,900,000 | 198,900,000 | 170,800,000 | 145,800,000 | 179,600,000 | -24,900,000 | 65,886,000 | 63,954,000 | 91,867,000 | 232,840,000 | 52,509,000 | 53,619,000 | 89,517,000 | 44,502,000 | 72,894,000 | 67,384,000 | 88,800,000 | 34,082,000 | 71,484,000 | 40,160,000 | 77,970,000 | 33,588,000 | 56,327,000 | 31,194,000 | 64,795,000 | 32,873,000 | 40,038,000 | 16,931,000 | 26,888,000 | 23,597,000 | 40,628,000 | 2,285,000 | 53,635,000 | 39,174,000 | 3,512,000 | 3,512,000 | |||||||||||
yoy | 3.19% | -6.59% | -4.73% | 21.19% | 5.21% | 12.42% | -898.80% | 159.24% | 127.98% | 95.50% | -110.69% | 25.48% | 19.27% | 2.63% | 423.21% | -27.97% | -20.43% | 0.81% | 30.57% | 1.97% | 67.79% | 13.89% | 1.47% | 26.91% | 28.74% | 20.33% | 2.18% | 40.68% | 84.24% | 140.98% | 39.31% | -1.45% | 640.96% | -49.87% | -39.76% | |||||||||||||||||
qoq | -16.07% | -0.47% | -8.45% | 34.94% | -24.02% | 1.51% | 16.45% | 17.15% | -18.82% | -821.29% | -137.79% | 3.02% | -30.38% | -60.55% | 343.43% | -2.07% | -40.10% | 101.15% | -38.95% | 8.18% | -24.12% | 160.55% | -52.32% | 78.00% | -48.49% | 132.14% | -40.37% | 80.57% | -51.86% | 97.11% | -17.90% | 136.48% | -37.03% | 13.95% | -41.92% | 1678.03% | -95.74% | 36.91% | ||||||||||||||
operating margin % | 14.49% | 15.90% | 17.09% | 18.13% | 15.62% | 18.42% | 18.68% | 16.41% | 14.30% | 16.23% | -4.86% | 14.84% | 15.54% | 18.96% | 59.11% | 14.61% | 16.26% | 22.58% | 13.42% | 19.01% | 20.32% | 22.82% | 12.47% | 21.52% | 13.86% | 19.83% | 11.07% | |||||||||||||||||||||||||
interest expense | -48,200,000 | -47,500,000 | -49,900,000 | -52,700,000 | -57,200,000 | -59,900,000 | -63,900,000 | -64,200,000 | -63,700,000 | -65,000,000 | -20,900,000 | -9,532,000 | -9,199,000 | -18,463,000 | -20,686,000 | -10,373,000 | -8,807,000 | -8,867,000 | -8,946,000 | -8,767,000 | -8,737,000 | -8,882,000 | -9,182,000 | -10,254,000 | -10,090,000 | -10,117,000 | -10,816,000 | -11,807,000 | -10,473,000 | -10,937,000 | -11,310,000 | -10,980,000 | -10,558,000 | -8,620,000 | -8,133,000 | -2,207,000 | -934,000 | -1,060,000 | -1,363,000 | -5,216,000 | -5,216,000 | -544,000 | -544,000 | -935,000 | -935,000 | -926,000 | -948,000 | -1,061,000 | ||||
interest income | 3,600,000 | 4,000,000 | 3,000,000 | 5,900,000 | 6,900,000 | 6,800,000 | 6,600,000 | 6,200,000 | 4,500,000 | 5,000,000 | 6,300,000 | 735,000 | 517,000 | 987,000 | 955,000 | 509,000 | 369,000 | 487,000 | 498,000 | 2,035,000 | 2,035,000 | 2,400,000 | 2,400,000 | |||||||||||||||||||||||||||||
other loss | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -400,000 | 200,000 | -300,000 | 300,000 | -400,000 | -700,000 | -400,000 | -400,000 | -158,000 | -164,000 | 7,750 | 47,000 | 76,000 | -92,000 | 2,566,000 | 816,000 | -93,000 | -730,000 | 1,099,000 | 281,000 | 734,000 | -683,000 | 28,000 | -49,000 | -49,000 | -1,085,000 | -1,085,000 | |||||||||||||||||||||||||
income before income taxes | 111,700,000 | 145,500,000 | 142,900,000 | 160,400,000 | 102,200,000 | 147,600,000 | 139,900,000 | 114,100,000 | 86,300,000 | 119,400,000 | -37,500,000 | 58,988,000 | 57,621,000 | 75,043,000 | 214,337,000 | 41,414,000 | 45,414,000 | 81,846,000 | 36,558,000 | 65,709,000 | 60,927,000 | 80,775,000 | 28,477,000 | 64,388,000 | 32,032,000 | 69,532,000 | 24,811,000 | 47,375,000 | 27,903,000 | 54,758,000 | 22,476,000 | 30,943,000 | 6,965,000 | 21,738,000 | 17,748,000 | 34,980,000 | 2,180,000 | 53,808,000 | 39,526,000 | 441,000 | 15,289,000 | -2,561,000 | ||||||||||
income tax expense | 16,500,000 | 35,800,000 | 29,600,000 | 42,000,000 | 26,200,000 | 36,600,000 | 29,900,000 | 23,100,000 | 32,600,000 | 13,666,000 | 14,697,000 | 21,632,000 | 36,236,000 | 10,837,000 | 13,057,000 | 21,065,000 | 8,419,000 | 12,185,250 | 15,437,000 | 27,656,000 | 5,648,000 | 7,200,000 | 6,760,000 | 15,401,000 | 6,639,000 | 4,772,750 | 4,791,000 | 9,031,000 | 5,269,000 | |||||||||||||||||||||||
net income | 95,200,000 | 109,700,000 | 113,300,000 | 118,400,000 | 76,000,000 | 111,000,000 | 107,400,000 | 84,200,000 | 63,200,000 | 86,800,000 | -28,200,000 | 45,322,000 | 42,924,000 | 53,411,000 | 178,101,000 | 30,577,000 | 32,357,000 | 60,781,000 | 28,139,000 | 48,920,000 | 45,490,000 | 53,119,000 | 22,829,000 | 51,565,000 | 25,272,000 | 54,131,000 | 18,172,000 | 35,460,000 | 23,112,000 | 45,727,000 | 17,207,000 | 36,837,000 | 10,323,000 | 17,713,000 | 10,433,000 | 27,927,000 | -5,000,000 | 40,591,000 | 29,994,000 | 1,111,000 | 10,775,000 | -955,000 | ||||||||||
yoy | 25.26% | -1.17% | 5.49% | 40.62% | 20.25% | 27.88% | -480.85% | 85.78% | 47.24% | 62.51% | -115.83% | 48.22% | 32.66% | -12.13% | 532.93% | -37.50% | -28.87% | 14.42% | 23.26% | -5.13% | 80.00% | -1.87% | 25.63% | 45.42% | 9.35% | 18.38% | 5.61% | -3.74% | 123.89% | 158.16% | 64.93% | 31.90% | -306.46% | -56.36% | -65.22% | |||||||||||||||||
qoq | -13.22% | -3.18% | -4.31% | 55.79% | -31.53% | 3.35% | 27.55% | 33.23% | -27.19% | -407.80% | -162.22% | 5.59% | -19.63% | -70.01% | 482.47% | -5.50% | -46.76% | 116.00% | -42.48% | 7.54% | -14.36% | 132.68% | -55.73% | 104.04% | -53.31% | 197.88% | -48.75% | 53.43% | -49.46% | 165.75% | -53.29% | 256.84% | -41.72% | 69.78% | -62.64% | -658.54% | -112.32% | 35.33% | -89.69% | -1228.27% | ||||||||||||
net income margin % | 8.71% | 9.25% | 10.22% | 10.37% | 7.74% | 10.13% | 10.09% | 8.09% | 6.20% | 7.84% | -5.50% | 10.21% | 10.43% | 11.02% | 45.21% | 8.51% | 9.81% | 15.33% | 8.49% | 12.76% | 13.72% | 13.65% | 8.35% | 15.52% | 8.72% | 13.77% | 5.99% | |||||||||||||||||||||||||
net income attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interests | 95,500,000 | 109,800,000 | 113,400,000 | 118,500,000 | 76,100,000 | 111,100,000 | 107,400,000 | 84,300,000 | 63,400,000 | 86,900,000 | -28,100,000 | 2,042,000 | 2,042,000 | |||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling interests | 95,500,000 | 109,800,000 | 113,400,000 | 73,650,000 | 76,100,000 | 111,100,000 | 107,400,000 | 30,550,000 | 63,400,000 | 86,900,000 | -28,100,000 | |||||||||||||||||||||||||||||||||||||||||
cumulative dividends on series a senior preferred shares | -6,700,000 | -6,700,000 | -6,700,000 | -6,600,000 | -6,700,000 | -6,700,000 | -6,700,000 | -6,700,000 | -6,700,000 | -6,700,000 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||
allocated earnings to series a senior preferred shares | -3,100,000 | -3,600,000 | -3,800,000 | -3,900,000 | -2,500,000 | -3,700,000 | -3,600,000 | -1,800,000 | -2,000,000 | -2,800,000 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||
adjustment of redeemable non-controlling interest | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 80,700,000 | 99,500,000 | 102,900,000 | 108,000,000 | 66,900,000 | 100,700,000 | 97,100,000 | 75,800,000 | 54,700,000 | 77,400,000 | -34,200,000 | |||||||||||||||||||||||||||||||||||||||||
basic earnings per share available to common stockholders | 0.43 | 0.54 | 0.56 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share available to common stockholders | 0.43 | 0.53 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of shares outstanding | 185.6 | 185,365,576 | 184,824,362 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of shares outstanding | 187.1 | 186,649,132 | 186,352,974 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income | 200,000 | 700,000 | 500,000 | -1,200,000 | -200,000 | -800,000 | 1,700,000 | 400,000 | 200,000 | 2,400,000 | -4,337,000 | 2,866,000 | 1,639,000 | 920,000 | 526,000 | 602,000 | 1,196,000 | 1,002,000 | 1,582,000 | 2,280,000 | 857,000 | 3,577,000 | 3,158,000 | 1,962,000 | 1,679,000 | 2,039,000 | 2,855,000 | 7,182,000 | 900,000 | 913,000 | 12,000 | 12,000 | ||||||||||||||||||||
redeemable non-controlling interests | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | -400,000 | -1,000,000 | -900,000 | 197,000 | 360,000 | 151,000 | 277,000 | 332,500 | 336,000 | 392,000 | 602,000 | 279,500 | 237,000 | |||||||||||||||||||||||||||||||||||||||
earnings per share available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | 0.36 | 0.55 | 0.53 | 0.44 | 0.3 | 0.43 | -0.28 | 0.41 | 0.39 | 0.48 | 1.61 | 0.28 | 0.29 | 0.55 | 0.26 | 0.45 | 0.42 | 0.49 | 0.21 | 0.47 | 0.23 | 0.5 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.1 | 0.16 | 0.1 | 0.26 | -0.05 | 0.37 | 0.28 | ||||||||||||||||
diluted | 0.58 | 0.36 | 0.54 | 0.53 | 0.43 | 0.3 | 0.42 | -0.28 | 0.41 | 0.38 | 0.48 | 1.6 | 0.27 | 0.29 | 0.55 | 0.25 | 0.44 | 0.41 | 0.49 | 0.21 | 0.47 | 0.23 | 0.49 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.09 | 0.16 | 0.1 | 0.25 | -0.05 | 0.37 | 0.27 | ||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 183,958,258 | 184,304,993 | 183,887,145 | 183,059,321 | 166,963,575 | 182,148,717 | 181,860,026 | 120,487,251 | 110,781,282 | 110,838,237 | 110,760,339 | 110,647,700 | 110,315,782 | 110,410,172 | 110,311,615 | 109,972,997 | 109,054,493 | 109,018,469 | 108,387,490 | 109,248,880 | 108,519,739 | 108,003,390 | 108,707,708 | 108,765,489 | 108,365,427 | 107,864,030 | 107,355,381 | 107,120,618 | 107,004,902 | 106,851,595 | 106,630,323 | 106,622,376 | 106,245,307 | 106,917,280 | 106,768,856 | |||||||||||||||||
diluted | 185,254,557 | 185,499,988 | 184,912,584 | 184,581,054 | 168,203,981 | 183,601,601 | 182,810,399 | 120,487,251 | 111,886,025 | 112,209,535 | 111,705,102 | 111,655,861 | 111,406,830 | 111,391,396 | 111,334,184 | 111,267,392 | 110,310,984 | 110,369,718 | 109,323,343 | 110,482,837 | 109,759,123 | 109,381,173 | 109,942,768 | 110,044,213 | 109,887,194 | 109,019,708 | 108,643,897 | 108,178,303 | 108,238,660 | 107,788,949 | 107,457,794 | 107,525,051 | 106,979,810 | 107,159,010 | 107,048,832 | |||||||||||||||||
income tax benefit | 32,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | 1,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 33,000 | 15,000 | 46,000 | 7,000 | -18,000 | 21,000 | 32,000 | -49,000 | 64,000 | 103,000 | 76,000 | 20,000 | -8,000 | 6,000 | 95,000 | 8,000 | -26,000 | -26,000 | 10,000 | 69,000 | 83,000 | 62,000 | 78,000 | 56,000 | 74,000 | 137,000 | 881,000 | 588,000 | ||||||||||||||||||||||||
income tax (benefit) expense | -9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 22,194,000 | 2,031,000 | 3,399,000 | 9,637,000 | 13,971,000 | 10,255,000 | 3,049,000 | 2,922,000 | 25,000 | 45,000 | 38,000 | 669,000 | 54,000 | 2,007,000 | 1,399,000 | 1,633,000 | 3,110,000 | 3,587,000 | 22,948,000 | 8,627,000 | 6,389,000 | 4,691,000 | ||||||||||||||||||||||||||||||
foreign exchange (gain) loss | -202,000 | -430,000 | 403,000 | 478,000 | 107,268,425 | 107,268,425 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders | 45,289,000 | 42,909,000 | 53,365,000 | 178,094,000 | 30,595,000 | 32,336,000 | 60,749,000 | 28,188,000 | 48,856,000 | 45,387,000 | 53,043,000 | 22,809,000 | 51,573,000 | 25,266,000 | 54,036,000 | 18,164,000 | 35,486,000 | 23,138,000 | 45,717,000 | 17,138,000 | 36,754,000 | 10,261,000 | 17,635,000 | 10,377,000 | 27,853,000 | -5,137,000 | 39,710,000 | 29,406,000 | 107,660,020 | 107,660,020 | ||||||||||||||||||||||
earnings per share attributable to stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | 0.36 | 0.55 | 0.53 | 0.44 | 0.3 | 0.43 | -0.28 | 0.41 | 0.39 | 0.48 | 1.61 | 0.28 | 0.29 | 0.55 | 0.26 | 0.45 | 0.42 | 0.49 | 0.21 | 0.47 | 0.23 | 0.5 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.1 | 0.16 | 0.1 | 0.26 | -0.05 | 0.37 | 0.28 | ||||||||||||||||
diluted | 0.58 | 0.36 | 0.54 | 0.53 | 0.43 | 0.3 | 0.42 | -0.28 | 0.41 | 0.38 | 0.48 | 1.6 | 0.27 | 0.29 | 0.55 | 0.25 | 0.44 | 0.41 | 0.49 | 0.21 | 0.47 | 0.23 | 0.49 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.09 | 0.16 | 0.1 | 0.25 | -0.05 | 0.37 | 0.27 | ||||||||||||||||
selling, general and administrative expenses | 126,606,000 | 128,124,000 | 108,578,000 | 111,819,000 | 116,078,000 | 108,320,000 | 110,186,000 | 100,632,000 | 98,385,000 | 95,800,000 | 93,691,000 | 97,714,000 | 95,184,000 | 95,624,000 | 88,323,000 | 101,259,000 | 97,470,000 | 92,983,000 | 85,335,000 | 74,377,000 | 70,575,000 | 72,376,000 | 69,000,000 | 74,595,000 | 68,307,000 | 287,016,000 | ||||||||||||||||||||||||||
depreciation and amortization expenses | 24,225,000 | 22,977,000 | 21,907,000 | 21,935,000 | 21,070,000 | 19,335,000 | 18,436,000 | 17,857,000 | 19,293,000 | 18,582,000 | 17,692,000 | 17,112,000 | 17,115,000 | 17,163,000 | 16,723,000 | 16,537,000 | 16,191,000 | 15,647,000 | 14,837,000 | 11,872,000 | 10,338,000 | 10,301,000 | 10,196,000 | 10,284,000 | 10,080,000 | |||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 197,779,000 | 161,374,000 | 214,346,000 | 176,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
revenue from inventory sales | 158,193,000 | 83,972,000 | 94,184,000 | 84,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 355,972,000 | 245,346,000 | 308,530,000 | 260,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 8,911,000 | 28,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax expense | 4,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 1,265,000 | 292,756,000 | 292,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 178,785,000 | 141,047,000 | 166,186,000 | 124,499,000 | 146,769,000 | 128,876,000 | 158,805,000 | 131,945,000 | 467,403,000 | |||||||||||||||||||||||||||||||||||||||||||
costs of services, excluding depreciation and amortization | 25,026,000 | 19,583,000 | 21,591,000 | 12,813,000 | 16,241,000 | 14,750,000 | 19,758,000 | 15,313,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income | 132,000 | -109,000 | 4,000 | -53,000 | -181,000 | 213,000 | 477,000 | 519,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | 1,018,000 | 184,000 | 2,479,000 | 1,382,000 | 3,018,000 | 247,000 | 269,000 | 698,000 | 2,522,000 | 1,823,000 | 1,823,000 | 2,857,000 | 2,857,000 | 441,000 | 1,380,000 | 345,000 | ||||||||||||||||||||||||||||||||||||
current | 1,791,000 | 1,402,000 | 8,675,000 | 7,488,000 | 4,574,000 | 9,652,000 | 16,106,000 | 10,009,000 | -8,084,000 | -8,084,000 | 36,890,000 | 21,992,000 | 21,992,000 | 35,230,000 | 35,230,000 | -1,030,000 | 4,144,000 | -1,779,000 | ||||||||||||||||||||||||||||||||||
deferred | -7,685,000 | -4,760,000 | -4,650,000 | -173,000 | 2,479,000 | -2,472,000 | -2,889,000 | -477,000 | 3,239,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | 0.36 | 0.55 | 0.53 | 0.44 | 0.3 | 0.43 | -0.28 | 0.41 | 0.39 | 0.48 | 1.61 | 0.28 | 0.29 | 0.55 | 0.26 | 0.45 | 0.42 | 0.49 | 0.21 | 0.47 | 0.23 | 0.5 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.1 | 0.16 | 0.1 | 0.26 | -0.05 | 0.37 | 0.28 | 481,097,000 | 481,097,000 | ||||||||||||||
diluted | 0.58 | 0.36 | 0.54 | 0.53 | 0.43 | 0.3 | 0.42 | -0.28 | 0.41 | 0.38 | 0.48 | 1.6 | 0.27 | 0.29 | 0.55 | 0.25 | 0.44 | 0.41 | 0.49 | 0.21 | 0.47 | 0.23 | 0.49 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.09 | 0.16 | 0.1 | 0.25 | -0.05 | 0.37 | 0.27 | ||||||||||||||||
weighted-average number of shares outstanding | 105,609,042 | 105,609,042 | 105,141,368 | 105,141,368 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 183,958,258 | 184,304,993 | 183,887,145 | 183,059,321 | 166,963,575 | 182,148,717 | 181,860,026 | 120,487,251 | 110,781,282 | 110,838,237 | 110,760,339 | 110,647,700 | 110,315,782 | 110,410,172 | 110,311,615 | 109,972,997 | 109,054,493 | 109,018,469 | 108,387,490 | 109,248,880 | 108,519,739 | 108,003,390 | 108,707,708 | 108,765,489 | 108,365,427 | 107,864,030 | 107,355,381 | 107,120,618 | 107,004,902 | 106,851,595 | 106,630,323 | 106,622,376 | 106,245,307 | 106,917,280 | 106,768,856 | |||||||||||||||||
diluted | 185,254,557 | 185,499,988 | 184,912,584 | 184,581,054 | 168,203,981 | 183,601,601 | 182,810,399 | 120,487,251 | 111,886,025 | 112,209,535 | 111,705,102 | 111,655,861 | 111,406,830 | 111,391,396 | 111,334,184 | 111,267,392 | 110,310,984 | 110,369,718 | 109,323,343 | 110,482,837 | 109,759,123 | 109,381,173 | 109,942,768 | 110,044,213 | 109,887,194 | 109,019,708 | 108,643,897 | 108,178,303 | 108,238,660 | 107,788,949 | 107,457,794 | 107,525,051 | 106,979,810 | 107,159,010 | 4,166,000 | 4,166,000 | 107,048,832 | |||||||||||||||
direct expenses | 33,285,000 | 33,285,000 | 54,008,000 | 47,021,000 | 47,021,000 | 49,890,000 | 49,890,000 | 3,909,000 | 3,909,000 | 3,105,000 | 6,096,000 | 2,433,000 | ||||||||||||||||||||||||||||||||||||||||
earnings from operations | 2,681,000 | 2,681,000 | 126,379,000 | 92,003,000 | 92,003,000 | 127,248,000 | 127,248,000 | 7,435,000 | 7,435,000 | |||||||||||||||||||||||||||||||||||||||||||
finance income | 2,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | -7,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 134,755,000 | 90,846,000 | 90,846,000 | 131,523,000 | 131,523,000 | 6,512,000 | 6,512,000 | |||||||||||||||||||||||||||||||||||||||||||||
net earnings | 94,626,000 | 65,913,000 | 65,913,000 | 93,452,000 | 93,452,000 | 5,363,000 | 5,363,000 | |||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to: | 107,268,425 | 107,268,425 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity holders of the parent | 107,660,020 | 107,660,020 | 93,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 57,884,000 | 57,884,000 | 801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to equity holders of the parent | 130,457,000 | 130,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,222,000 | 2,222,000 | 0.88 | 0.62 | 0.62 | 0.89 | 0.89 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | -5,277,000 | -5,277,000 | 0.88 | 0.62 | 0.62 | 0.88 | 0.88 | |||||||||||||||||||||||||||||||||||||||||||||
auction revenues | 129,038,000 | 129,038,000 | 357,369,000 | 357,369,000 | 377,211,000 | 377,211,000 | 29,317,000 | 29,317,000 | 20,991,000 | 38,864,000 | 16,851,000 | |||||||||||||||||||||||||||||||||||||||||
expenses: | 93,072,000 | 93,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 180,532,000 | 180,532,000 | 168,312,000 | 168,312,000 | 16,022,000 | 16,022,000 | 14,564,000 | 15,741,000 | 13,887,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on disposition of capital assets | 91,490,000 | 91,490,000 | 250,000 | 250,000 | 647,000 | 647,000 | ||||||||||||||||||||||||||||||||||||||||||||||
future | 1,582,000 | 1,582,000 | 2,941,000 | 2,941,000 | 2,841,000 | 2,841,000 | 360,000 | 370,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.32 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.85 | 0.85 | 0.88 | 0.62 | 0.62 | 0.89 | 0.89 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.85 | 0.85 | 0.88 | 0.62 | 0.62 | 0.88 | 0.88 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 105,609,042 | 105,609,042 | 105,141,368 | 105,141,368 | ||||||||||||||||||||||||||||||||||||||||||||||||
beverley a. briscoe | ||||||||||||||||||||||||||||||||||||||||||||||||||||
director | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gross auction sales | 293,208,000 | 293,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,951,000 | 1,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 0.85 | 0.85 | 1,149,000 | 1,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.85 | 0.85 | 0.32 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted | 0.32 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 16,771,866 | 16,771,866 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 16,873,942 | 16,873,942 | ||||||||||||||||||||||||||||||||||||||||||||||||||
selected balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 25,443 | 25,443 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 329,136 | 329,136 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 62,612 | 62,612 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 199,374 | 199,374 | ||||||||||||||||||||||||||||||||||||||||||||||||||
selected operating data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
auction revenues as percentage of gross auction sales | 10 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||
number of consignors | 3,784 | 3,784 | ||||||||||||||||||||||||||||||||||||||||||||||||||
number of bidders | 28,875 | 28,875 | ||||||||||||||||||||||||||||||||||||||||||||||||||
number of buyers | 9,237 | 9,237 | ||||||||||||||||||||||||||||||||||||||||||||||||||
number of permanent auction sites | 21 | 21 | ||||||||||||||||||||||||||||||||||||||||||||||||||
number of regional auction units | 5 | 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 926,000 | 14,857,000 | -1,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding taxes on intercompany dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.07 | 0.64 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.07 | 0.64 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
