| (in millions of USD, except per-share data) | Q2 FY 14 | Q2 FY 13 | Q1 FY 13 | Q3 FY 12 | Q1 FY 12 | Q3 FY 11 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 119.0 | 121.2 | 125.9 | 126.8 | 149.3 | 173.9 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (65.5) | (100.1) | (0.1) | (26.0) | 17.6 | (135.8) |
| Non-Operating | ||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Interest Expense | 21.2 | 22.9 | 22.6 | 23.6 | 24.0 | 32.5 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income From Continuing Ops | (78.9) | (120.5) | (18.5) | (49.3) | (0.8) | (166.5) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - |
| Shares Basic | 96.9 | |||||
| Supplementary Data | ||||||
| EBITDA | (42.9) | (73.8) | 26.0 | 2.3 | 44.5 | (86.2) |
| EBIT | (65.5) | (100.1) | (0.1) | (26.0) | 17.6 | (135.8) |
| (in millions of USD, except per-share data) | TTM | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 492.9 | 749.4 | 1,221.2 | 957.3 | 742.3 | 646.3 | 754.3 | 458.9 | 241.8 | 133.9 | 578.4 | 723.5 | 1,165.2 | 1,133.3 | 2,104.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | (191.7) | 12.2 | 507.8 | 239.5 | 82.7 | (196.3) | 177.5 | 287.2 | 120.7 | 65.8 | 18.9 | (406.8) | 307.9 | 240.1 | |
| Non-Operating | |||||||||||||||
| Interest Income | 0.1 | 0.1 | 0.7 | 1.5 | 0.8 | 0.6 | 0.4 | 0.0 | 0.1 | 0.0 | 0.1 | 4.0 | 13.4 | 23.0 | 41.2 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 0.4 | 4.6 | (0.0) | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.4 | 0.5 | 0.2 | 0.4 | 0.3 |
| Per Share | |||||||||||||||
| EPS Basic | (2.75) | (0.06) | 2.11 | 0.81 | (0.05) | (1.56) | - | - | - | - | (1.06) | (6.80) | 2.07 | 1.32 | 9.15 |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | (88.4) | 160.0 | 646.6 | 357.4 | 205.3 | (54.5) | 318.5 | 339.8 | 152.6 | 90.9 | 133.8 | (211.2) | 520.8 | 477.4 | 1,074.0 |
| EBIT | |||||||||||||||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 10.3 | 7.3 | 8.4 | 8.3 | 8.3 | 9.9 |
| Depreciation & Amortization | 22.7 | 26.2 | 26.1 | 28.3 | 26.9 | 49.6 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 184.5 | 221.8 | 135.2 | 156.1 | 142.6 | 313.5 |
| 7.4 |
| 2.3 |
| 4.7 |
| (0.1) |
| (0.2) |
| (0.1) |
| Other Non-Operating Income | (13.3) | (20.3) | (18.3) | (23.2) | (18.3) | (30.7) |
| Pre-Tax Income | - | - | - | - | - | - |
| 0.0 |
| (0.5) |
| (0.5) |
| - |
| 7.6 |
| - |
| Net Income | (78.9) | (120.9) | (19.0) | (49.3) | 6.8 | (166.5) |
| Net Income Attributable To Parent | (78.2) | (120.3) | (18.8) | (49.0) | 7.2 | (166.2) |
| Less: Minority Interest | (0.7) | (0.7) | (0.3) | (0.2) | (0.4) | (0.4) |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (78.2) | (120.3) | (18.8) | (49.0) | 7.2 | (166.2) |
| 77.9 |
| 77.9 |
| 77.9 |
| 77.9 |
| 77.9 |
| Shares Diluted | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 34.4 | 27.9 | 44.2 | 45.0 | 37.3 | 37.6 | 37.0 | 10.6 | 4.9 | 3.9 | 33.9 | 35.9 | 31.9 | 30.6 | 35.2 |
| Depreciation & Amortization | 103.3 | 147.8 | 138.8 | 117.9 | 122.6 | 141.7 | 141.0 | 52.6 | 31.8 | 25.1 | 114.8 | 195.6 | 212.9 | 237.3 | 223.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 697.6 | 743.1 | 743.3 | 721.2 | 669.8 | 845.0 | 574.1 | 280.6 | 190.1 | 125.4 | 594.2 | 849.5 | 888.2 | 896.2 | 1,395.8 |
| 850.5 |
| Interest Expense |
| 90.3 |
| 61.4 |
| 72.2 |
| 94.5 |
| 93.3 |
| 69.8 |
| 56.7 |
| 17.6 |
| 7.4 |
| 12.0 |
| 94.1 |
| 136.0 |
| 149.9 |
| 161.0 |
| 183.9 |
| Income From Equity Investments | 14.3 | (0.7) | (4.4) | 1.7 | 0.2 | 0.0 | 0.0 | 2.7 | 16.1 | 8.8 | (0.0) | (0.6) | (0.5) | (0.5) | (0.9) |
| Other Non-Operating Income | (75.1) | (18.7) | (94.8) | (99.2) | (90.8) | (67.8) | (59.6) | (31.7) | 16.7 | 3.7 | (89.8) | (123.4) | (143.7) | (134.3) | (149.2) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (267.1) | (11.1) | 413.0 | 140.0 | (8.9) | (264.3) | 117.5 | 255.4 | 137.4 | 69.5 | (71.2) | (530.7) | 164.0 | 105.5 | 701.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | 0.0 | 0.0 | (131.0) | (51.2) | 0.0 | (12.5) | 1.7 | - | - | - |
| Net Income | (268.2) | (11.1) | 413.0 | 140.0 | (8.4) | (264.3) | 117.5 | 124.4 | 86.3 | 69.5 | (83.8) | (529.0) | 164.0 | 105.5 | 701.0 |
| Net Income Attributable To Parent | (266.3) | (11.1) | 412.9 | 140.0 | (8.9) | (264.9) | 117.0 | 154.6 | 149.5 | 69.5 | (82.8) | (529.6) | 161.4 | 102.7 | 698.8 |
| Less: Minority Interest | (1.9) | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 0.5 | (30.2) | (63.2) | 0.0 | (1.0) | 0.6 | 2.6 | 2.8 | (2.2) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (266.3) | (11.1) | 412.9 | 140.0 | (8.9) | (264.9) | 117.0 | 154.6 | 149.5 | 69.5 | (82.8) | (529.6) | 161.4 | 102.7 | 698.8 |
| - |
| (0.06) |
| 2.09 |
| 0.78 |
| (0.05) |
| (1.56) |
| - |
| - |
| - |
| - |
| (1.06) |
| (6.80) |
| 2.01 |
| 1.32 |
| 9.14 |
| Shares Basic | 96.9 | 199.0 | 195.6 | 173.6 | 169.8 | 169.8 | - | - | - | - | 77.9 | 77.9 | 77.9 | 77.9 | 76.4 |
| Shares Diluted | - | 199.0 | 197.8 | 179.3 | 169.8 | 169.8 | - | - | - | - | 77.9 | 77.9 | 83.8 | 77.9 | 76.4 |
| (191.7) |
| 12.2 |
| 507.8 |
| 239.5 |
| 82.7 |
| (196.3) |
| 177.5 |
| 287.2 |
| 120.7 |
| 65.8 |
| 18.9 |
| (406.8) |
| 307.9 |
| 240.1 |
| 850.5 |