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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 154.78 | 251.09 | 153.26 | NA | 136.29 | 245.53 | 129.11 | NA | 111.56 | 243.92 | 94.37 | NA | 86.26 | 79.02 | 247.36 | NA | 50.71 | 42.46 | 252.55 | NA | 208.97 | 207.64 | 205.49 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 154.78 | 150.04 | 147.75 | NA | 136.29 | 130.16 | 126.64 | NA | 108.69 | 104.99 | 94.37 | NA | 84.14 | 77.71 | 55.54 | NA | 50.67 | 42.36 | 36.00 | NA | 200.75 | 200.64 | 199.78 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.00 | 2.51 | 0.09 | -0.08 | -0.00 | 0.03 | 0.09 | 0.06 | 0.05 | 0.05 | -0.01 | 0.05 | 0.02 | 0.02 | 0.01 | 0.05 | 0.00 | 0.02 | 0.02 | -2.09 | 0.08 | 0.07 | 0.10 | -0.10 | 0.08 | 0.09 | 0.08 | |
Earnings Per Share Diluted | -0.00 | 1.51 | 0.08 | -0.08 | -0.00 | 0.03 | 0.09 | 0.06 | 0.05 | 0.05 | -0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.00 | 0.02 | 0.02 | -2.09 | 0.08 | 0.07 | 0.10 | -0.10 | 0.08 | 0.09 | 0.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 174.47 | 168.19 | 164.61 | 161.38 | 158.10 | 141.69 | 130.87 | 127.75 | 128.78 | 126.92 | 128.10 | 120.55 | 117.56 | 111.59 | 107.03 | 103.21 | 102.77 | 102.16 | 97.72 | 99.33 | 97.69 | 92.10 | 89.16 | 81.89 | 81.67 | 80.83 | 73.97 | |
Cost Of Revenue | 126.58 | 101.35 | 94.49 | 93.54 | 97.41 | 76.99 | 71.69 | 69.90 | 74.35 | 68.20 | 67.03 | 65.38 | 62.11 | 57.89 | 57.30 | 55.21 | 59.15 | 55.19 | 54.86 | 53.66 | 50.74 | 48.46 | 45.38 | NA | NA | NA | NA | |
Gross Profit | 47.88 | 66.83 | 70.12 | 67.85 | 60.69 | 64.70 | 59.17 | 57.85 | 54.44 | 58.72 | 61.07 | 57.01 | 55.45 | 53.70 | 49.73 | 48.00 | 43.62 | 46.97 | 42.86 | 45.67 | 46.95 | 43.65 | 43.78 | NA | NA | NA | NA | |
Selling General And Administrative Expense | 40.37 | 45.65 | 42.87 | 43.66 | 42.84 | 39.88 | 35.00 | 31.59 | 31.52 | 33.44 | 40.12 | 38.09 | 37.31 | 33.05 | 34.25 | 31.09 | 31.09 | 31.14 | 33.45 | 99.63 | 21.49 | 20.10 | 19.34 | NA | NA | NA | NA | |
Operating Income Loss | 7.51 | 21.19 | 27.25 | -10.81 | 17.85 | 24.82 | 24.18 | 26.26 | 22.92 | 25.28 | 20.95 | 22.66 | 18.13 | 20.65 | 15.48 | 16.91 | 12.53 | 15.83 | 9.41 | -54.60 | 25.45 | 23.54 | 24.44 | -7.50 | 16.41 | 22.34 | 19.81 | |
Interest Expense | 16.70 | 14.19 | 13.20 | 13.52 | 15.17 | 10.20 | 8.76 | 9.09 | 6.55 | 6.69 | 7.43 | 8.02 | 6.74 | 7.34 | 7.13 | 6.54 | 7.41 | 6.14 | 6.27 | 7.29 | 8.86 | 4.91 | 4.02 | NA | NA | NA | NA | |
Interest Paid Net | 16.52 | 12.86 | 13.45 | 12.64 | 15.05 | 2.57 | 13.85 | 2.82 | 5.51 | 6.33 | 7.11 | 6.20 | 6.49 | 6.97 | 6.59 | 6.32 | 6.91 | 6.35 | 5.27 | 6.65 | 8.44 | 4.11 | 4.29 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 7.10 | 6.98 | 6.68 | 8.01 | 7.05 | 7.53 | 7.30 | 6.58 | 7.12 | 7.51 | 7.52 | 6.63 | 7.31 | 7.44 | 8.14 | 7.54 | 7.63 | 8.21 | 12.36 | 79.91 | 1.31 | 1.31 | 2.25 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.41 | 1.80 | 4.24 | -6.95 | -0.28 | 1.91 | 2.65 | 1.91 | 1.51 | 1.38 | -0.27 | 1.46 | 0.61 | 0.44 | 0.20 | -0.12 | 1.21 | 0.97 | -0.12 | -0.98 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Profit Loss | -0.23 | 380.74 | 23.93 | -18.46 | -0.87 | 9.68 | 24.39 | 15.29 | 13.23 | 13.34 | -3.49 | 12.94 | 7.10 | 4.61 | 3.67 | 11.17 | 4.66 | 9.54 | 3.95 | -60.35 | 16.49 | 14.95 | 20.33 | NA | NA | NA | NA | |
Net Income Loss | -0.26 | 376.83 | 12.79 | -10.22 | -0.37 | 4.36 | 11.64 | 6.45 | 5.21 | 5.10 | -1.22 | 4.05 | 2.07 | 1.18 | 0.70 | 2.55 | 0.01 | 0.82 | 0.67 | -66.97 | 16.49 | 14.95 | 20.33 | -19.77 | 15.93 | 18.54 | 16.68 | |
Comprehensive Income Net Of Tax | -0.26 | 376.83 | 12.79 | -10.81 | -0.37 | 4.36 | 11.58 | 6.45 | 5.21 | 5.10 | -1.22 | 4.96 | 2.07 | 1.18 | 0.70 | 2.55 | 0.01 | 0.82 | 0.72 | -66.96 | 16.71 | 15.25 | 20.60 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3301.26 | 3110.11 | 2999.43 | 2918.62 | 2787.89 | 2726.75 | 2157.64 | 2114.46 | 2085.39 | 1907.45 | 1854.54 | 1773.74 | 1639.11 | 1524.88 | 1463.86 | 1460.03 | 1446.80 | 1487.25 | 1462.47 | 1434.76 | 0.00 | NA | NA | 921.01 | NA | NA | NA | |
Liabilities | 2268.09 | 2118.96 | 2373.71 | 2299.98 | 2174.23 | 2104.43 | 1538.92 | 1503.49 | 1476.31 | 1301.61 | 1236.70 | 1146.10 | 958.13 | 834.96 | 753.46 | 751.68 | 754.01 | 738.51 | 704.91 | 692.63 | NA | NA | NA | 642.65 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3301.26 | 3110.11 | 2999.43 | 2918.62 | 2787.89 | 2726.75 | 2157.64 | 2114.46 | 2085.39 | 1907.45 | 1854.54 | 1773.74 | 1639.11 | 1524.88 | 1463.86 | 1460.03 | 1446.80 | 1487.25 | 1462.47 | 1434.76 | NA | NA | NA | 921.01 | NA | NA | NA | |
Stockholders Equity | 770.06 | 743.22 | 338.77 | 329.64 | 309.22 | 298.78 | 288.85 | 266.46 | 242.95 | 238.89 | 215.69 | 207.45 | 210.62 | 199.01 | 143.60 | 143.21 | 129.78 | 133.95 | 113.68 | 108.89 | 0.00 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 96.93 | 66.83 | 70.24 | 83.47 | 82.39 | 130.68 | 70.83 | 122.85 | 180.77 | 55.58 | 91.20 | 59.04 | 80.61 | 81.29 | 106.02 | 108.33 | 125.73 | 204.73 | 265.91 | 288.19 | NA | NA | NA | 37.82 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 41.25 | 31.23 | 27.49 | 48.33 | 35.24 | 84.82 | 38.88 | 90.72 | 156.08 | 31.73 | 64.71 | 24.72 | 52.48 | 60.17 | 86.96 | 81.56 | 104.51 | 184.00 | 238.56 | 264.67 | 7.99 | 49.79 | 21.71 | 22.71 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 41.25 | 31.23 | 29.38 | 50.22 | 39.21 | 88.78 | 38.88 | 90.72 | 156.08 | 31.73 | NA | 24.72 | NA | NA | NA | 81.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 30.54 | 20.60 | 24.77 | 18.37 | 31.54 | 31.90 | 21.13 | 21.72 | 16.48 | 16.57 | 15.37 | 23.36 | 18.74 | 14.26 | 9.99 | 17.65 | 14.20 | 10.67 | 18.51 | 16.39 | NA | NA | NA | 9.13 | NA | NA | NA | |
Other Assets Current | 4.45 | 6.54 | 4.63 | 4.62 | 2.83 | 2.56 | 2.12 | 2.23 | 2.76 | 3.19 | 4.44 | 3.82 | 2.43 | 2.36 | 2.34 | 2.33 | 3.09 | 6.08 | 3.68 | 2.10 | NA | NA | NA | 2.05 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3515.01 | 3352.46 | 3233.51 | 3105.74 | 2961.82 | 2838.20 | 2539.45 | 2437.34 | 2346.59 | 2265.23 | 2182.61 | 2117.79 | 1990.65 | 1861.92 | 1795.53 | 1760.60 | 1713.07 | 1652.17 | 1560.94 | 1486.96 | NA | NA | NA | 1139.83 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1014.79 | 965.59 | 916.11 | 868.68 | 823.28 | 778.26 | 738.15 | 699.92 | 671.37 | 635.11 | 599.12 | 566.67 | 545.65 | 515.57 | 486.02 | 457.82 | 432.01 | 403.23 | 377.78 | 353.39 | NA | NA | NA | 265.57 | NA | NA | NA | |
Property Plant And Equipment Net | 2500.21 | 2386.87 | 2317.41 | 2237.06 | 2138.55 | 2059.94 | 1801.30 | 1737.41 | 1675.23 | 1630.12 | 1583.49 | 1551.12 | 1444.99 | 1346.35 | 1309.51 | 1302.77 | 1281.06 | 1248.94 | 1183.16 | 1133.57 | NA | NA | NA | 874.26 | NA | NA | NA | |
Goodwill | 106.35 | 106.35 | 106.35 | 106.35 | 106.47 | 108.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 121.95 | 123.34 | 124.35 | 125.76 | 127.26 | 128.45 | NA | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 61.73 | 59.58 | 59.10 | 56.78 | 58.61 | 56.21 | 55.43 | 48.37 | 47.97 | 44.27 | 45.43 | 45.78 | 18.35 | 18.10 | 17.36 | 17.05 | 14.87 | 28.87 | 9.19 | 9.15 | NA | NA | NA | 4.33 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 261.64 | 224.67 | 134.53 | 168.59 | 159.24 | 158.06 | 109.11 | 103.60 | 115.19 | 103.23 | 108.91 | 113.93 | 105.11 | 84.07 | 72.14 | 75.03 | 83.68 | 73.69 | 79.01 | 65.28 | NA | NA | NA | 145.68 | NA | NA | NA | |
Long Term Debt Current | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | NA | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.19 | 5.19 | 5.19 | 5.19 | NA | NA | NA | 14.33 | NA | NA | NA | |
Accounts Payable Current | 41.22 | 35.69 | 21.81 | 55.26 | 42.24 | 30.71 | 22.63 | 14.59 | 18.13 | 18.70 | 16.40 | 19.48 | 17.48 | 23.84 | 15.81 | 20.50 | 22.16 | 18.09 | 18.72 | 18.93 | NA | NA | NA | 1.66 | NA | NA | NA | |
Accrued Liabilities Current | 29.91 | 18.88 | 16.58 | 18.29 | 23.49 | 18.99 | 10.65 | 9.69 | 12.40 | 9.95 | 11.37 | 14.72 | 13.88 | 12.05 | 11.83 | 9.78 | 9.34 | 7.88 | 7.78 | 6.47 | NA | NA | NA | 8.91 | NA | NA | NA | |
Contract With Customer Liability Current | 26.84 | 21.39 | 21.16 | 16.91 | 16.38 | 14.27 | 18.40 | 14.87 | 14.48 | 12.87 | 15.83 | 14.99 | NA | NA | NA | 12.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1894.38 | 1784.90 | 1715.43 | 1615.96 | 1526.49 | 1487.34 | 991.61 | 991.21 | 990.82 | NA | NA | 751.37 | NA | NA | NA | 586.57 | NA | NA | NA | 591.76 | NA | NA | NA | 472.07 | NA | NA | NA | |
Long Term Debt Noncurrent | 1890.38 | 1780.90 | 1711.43 | 1611.96 | 1526.49 | 1487.34 | 991.61 | 991.21 | 984.82 | 832.77 | 814.07 | 745.37 | 646.67 | 577.97 | 579.27 | 580.57 | 582.67 | 583.97 | 585.27 | 586.57 | NA | NA | NA | 457.74 | NA | NA | NA | |
Minority Interest | 263.11 | 247.94 | 286.94 | 289.00 | 304.44 | 323.55 | 329.87 | 344.51 | 366.13 | 366.95 | 402.15 | 420.19 | 470.36 | 490.90 | 566.80 | 565.14 | 563.01 | 614.79 | 643.88 | 633.24 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.09 | 0.94 | 0.97 | 8.36 | 13.10 | 15.39 | 17.11 | 22.90 | 25.14 | 26.01 | 24.98 | 13.11 | 17.52 | 14.58 | 6.90 | 1.82 | 1.85 | 1.88 | NA | 1.93 | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 31.14 | 31.28 | 31.47 | 32.16 | 32.63 | 34.00 | 27.47 | 25.54 | 26.36 | 24.36 | 25.12 | 26.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 770.06 | 743.22 | 338.77 | 329.64 | 309.22 | 298.78 | 288.85 | 266.46 | 242.95 | 238.89 | 215.69 | 207.45 | 210.62 | 199.01 | 143.60 | 143.21 | 129.78 | 133.95 | 113.68 | 108.89 | 0.00 | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1033.18 | 991.15 | 625.72 | 618.64 | 613.66 | 622.33 | 618.73 | 610.97 | 609.08 | 605.84 | 617.84 | 627.64 | 680.98 | 689.91 | 710.40 | 708.35 | 692.79 | 748.75 | 757.56 | 742.13 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 428.48 | 392.97 | 357.29 | 352.98 | 313.98 | 295.79 | 283.50 | 266.13 | 242.96 | 238.47 | 217.12 | 204.71 | 210.35 | 198.23 | 141.61 | 140.19 | 128.47 | 131.84 | 111.07 | 107.01 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 341.90 | 350.57 | -18.19 | -23.02 | -5.02 | 2.73 | 5.09 | 0.01 | -0.33 | 0.10 | -1.75 | 2.42 | -0.05 | 0.45 | 1.67 | 2.69 | 0.98 | 1.77 | 2.27 | 1.60 | NA | NA | NA | 0.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.57 | -0.57 | -0.57 | -0.57 | 0.02 | 0.02 | 0.02 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 | NA | NA | NA | -0.69 | NA | NA | NA | |
Minority Interest | 263.11 | 247.94 | 286.94 | 289.00 | 304.44 | 323.55 | 329.87 | 344.51 | 366.13 | 366.95 | 402.15 | 420.19 | 470.36 | 490.90 | 566.80 | 565.14 | 563.01 | 614.79 | 643.88 | 633.24 | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | -0.79 | -0.59 | -11.55 | NA | -0.52 | -0.15 | -5.47 | NA | -0.33 | -0.12 | -3.91 | NA | -0.10 | -0.01 | -1.31 | -0.01 | -0.01 | -0.01 | -1.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.10 | 6.98 | 6.68 | NA | 7.05 | 7.53 | 7.30 | NA | 7.12 | 7.51 | 7.52 | NA | 7.31 | 7.44 | 8.14 | 7.54 | 7.63 | 8.21 | 12.36 | 8.56 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 4.62 | 4.94 | 4.93 | NA | 5.49 | 5.53 | 5.70 | NA | 6.58 | 3.93 | 4.30 | NA | 4.72 | 4.93 | 6.01 | 2.76 | 2.81 | 6.05 | NA | 11.20 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 66.99 | 85.47 | 56.51 | 64.52 | 64.44 | 67.33 | 64.50 | 46.91 | 67.84 | 58.93 | 62.56 | 36.22 | 64.24 | 57.03 | 51.92 | 37.41 | 44.68 | 56.80 | 39.43 | 39.31 | 36.72 | 25.64 | 43.43 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -152.95 | -140.03 | -150.60 | -127.22 | -136.37 | -502.68 | -99.22 | -98.59 | -83.12 | -85.85 | -81.50 | -87.02 | -121.70 | -54.43 | -46.23 | -54.95 | -58.77 | -101.91 | -62.47 | -111.02 | -71.53 | -111.50 | -108.40 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 95.98 | 56.40 | 73.25 | 73.71 | 22.35 | 485.26 | -17.11 | -13.68 | 139.63 | -6.06 | 58.93 | 23.05 | 49.77 | -29.39 | -0.29 | -5.41 | -65.41 | -9.45 | -3.07 | 328.38 | -6.98 | 113.93 | 63.97 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 66.99 | 85.47 | 56.51 | 64.52 | 64.44 | 67.33 | 64.50 | 46.91 | 67.84 | 58.93 | 62.56 | 36.22 | 64.24 | 57.03 | 51.92 | 37.41 | 44.68 | 56.80 | 39.43 | 39.31 | 36.72 | 25.64 | 43.43 | NA | NA | NA | NA | |
Net Income Loss | -0.26 | 376.83 | 12.79 | -10.22 | -0.37 | 4.36 | 11.64 | 6.45 | 5.21 | 5.10 | -1.22 | 4.05 | 2.07 | 1.18 | 0.70 | 2.55 | 0.01 | 0.82 | 0.67 | -66.97 | 16.49 | 14.95 | 20.33 | -19.77 | 15.93 | 18.54 | 16.68 | |
Profit Loss | -0.23 | 380.74 | 23.93 | -18.46 | -0.87 | 9.68 | 24.39 | 15.29 | 13.23 | 13.34 | -3.49 | 12.94 | 7.10 | 4.61 | 3.67 | 11.17 | 4.66 | 9.54 | 3.95 | -60.35 | 16.49 | 14.95 | 20.33 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 50.54 | 49.51 | 47.83 | 47.34 | 45.14 | 41.28 | 38.79 | 37.42 | 36.79 | 36.01 | 32.52 | 31.10 | 30.43 | 29.86 | 28.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 9.78 | -3.61 | 6.60 | -10.32 | -0.52 | 6.63 | -0.17 | 4.24 | -0.22 | 1.91 | -5.94 | 3.48 | 2.98 | 4.19 | -5.16 | 1.69 | 3.36 | -7.94 | 3.08 | 3.07 | 1.04 | -1.89 | 4.21 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 6.29 | 5.76 | -8.85 | -2.63 | 6.45 | 3.43 | 1.00 | -2.90 | 2.65 | -1.92 | 1.99 | -3.58 | 3.18 | 1.71 | -2.20 | -1.25 | 1.37 | -0.69 | 0.26 | 3.41 | -0.66 | -2.22 | 4.71 | NA | NA | NA | NA | |
Share Based Compensation | 7.10 | 6.98 | 6.68 | 8.01 | 7.05 | 7.53 | 7.30 | 6.58 | 7.12 | 7.51 | 7.52 | 6.63 | 7.31 | 7.44 | 8.14 | 7.54 | 7.63 | 8.21 | 12.36 | 79.91 | 1.31 | 1.31 | 2.25 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -152.95 | -140.03 | -150.60 | -127.22 | -136.37 | -502.68 | -99.22 | -98.59 | -83.12 | -85.85 | -81.50 | -87.02 | -121.70 | -54.43 | -46.23 | -54.95 | -58.77 | -101.91 | -62.47 | -111.02 | -71.53 | -111.50 | -108.40 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 152.40 | 135.51 | 150.43 | 124.03 | 135.87 | 95.36 | 100.42 | 97.94 | 82.64 | 85.55 | 80.90 | 86.42 | 121.17 | 54.19 | 45.95 | 54.38 | 60.37 | 99.39 | 61.39 | 118.55 | 64.09 | 112.90 | 107.02 | NA | NA | NA | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | 95.98 | 56.40 | 73.25 | 73.71 | 22.35 | 485.26 | -17.11 | -13.68 | 139.63 | -6.06 | 58.93 | 23.05 | 49.77 | -29.39 | -0.29 | -5.41 | -65.41 | -9.45 | -3.07 | 328.38 | -6.98 | 113.93 | 63.97 | NA | NA | NA | NA | |
Dividends | 8.41 | 8.08 | 7.96 | NA | 7.38 | 6.72 | 6.56 | NA | 5.63 | 3.25 | 2.89 | NA | 2.58 | 2.39 | 1.73 | 0.84 | 0.80 | 1.32 | NA | 0.50 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Revenues | 174.47 | 168.19 | 164.61 | 161.38 | 158.10 | 141.69 | 130.87 | 127.75 | 128.78 | 126.92 | 128.10 | 120.55 | 117.56 | 111.59 | 107.03 | 103.21 | 102.77 | 102.16 | 97.72 | 99.33 | 97.69 | 92.10 | 89.16 | 81.89 | 81.67 | 80.83 | 73.97 | |
Colocation Services | 139.75 | 133.79 | 131.93 | 128.68 | 125.94 | 114.30 | 107.30 | 104.84 | 105.11 | 102.62 | 101.21 | 98.70 | 95.09 | 90.71 | 86.18 | 82.89 | 82.44 | 81.15 | 77.72 | 78.97 | 79.43 | 74.35 | 71.98 | NA | NA | NA | NA | |
Connectivity Services | 31.86 | 31.48 | 29.96 | 29.68 | 29.30 | 24.91 | 21.89 | 21.49 | 22.45 | 22.75 | 25.19 | 25.80 | 20.86 | 19.46 | 18.89 | 18.44 | 18.48 | 18.87 | 18.22 | 18.49 | 17.11 | 16.23 | 15.86 | NA | NA | NA | NA | |
Other Services | 2.85 | 2.91 | 2.72 | 3.02 | 2.85 | 2.48 | 1.68 | 1.41 | 1.22 | 1.54 | 1.69 | 1.63 | 1.61 | 1.42 | 1.96 | 1.88 | 1.84 | 2.15 | 1.78 | 1.87 | 1.15 | 1.52 | 1.32 | NA | NA | NA | NA |