|
Revenue
|
14.64M | 12.38M | 13.63M | 13.39M | 17.96M | 23.29M | 21.90M | 19.37M | 34.43M | 35.81M | 48.24M | 32.06M | 29.07M | 47.07M | 53.82M | 41.31M | 60.09M | 57.45M | 63.86M | 50.48M | 63.52M | 56.67M | 41.20M | 60.30M | 23.05M | 20.65M | 19.95M | 43.44M | 47.95M | 57.82M | 69.86M | 81.57M | 89.56M | 97.31M | 98.25M | 98.51M | 81.30M | 65.79M | 67.06M | 88.38M | 82.85M | 103.85M | 126.26M | 158.17M | 144.18M | 165.94M | 166.01M | 191.03M | 193.48M | 184.74M | 187.65M | 142.60M | 4.13M | 3.90M | 4.11M |
|
Gross Profit
|
9.99M | 10.34M | 9.40M | 11.10M | 9.46M | 10.37M | 10.73M | 11.52M | 11.12M | 11.21M | 11.88M | 12.69M | 12.70M | 15.10M | 16.49M | | | | | | | 2.66M | 1.82M | 28.30M | -2.55M | -13.25M | -18.25M | 67.51M | 31.66M | 28.12M | 43.41M | 61.84M | 44.01M | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.19M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.35M | 0.42M | 0.30M | 0.40M | 0.39M | 0.40M | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | 5.05M | 4.68M | 5.47M | 5.64M | 5.95M | 6.40M | 6.47M | 6.46M | 6.46M | 6.59M | 6.77M | 6.77M | 7.86M | 8.99M | 7.74M | 9.16M | 10.33M | 10.61M | 10.51M | 10.30M | 10.75M | 12.11M | 12.60M | 12.61M | 13.31M | 13.03M | 13.64M | 13.97M | 13.16M | 13.78M | 14.11M | 15.15M | 17.48M | 16.72M | 15.75M | 16.25M | 18.35M | 17.93M | | | |
|
Selling, General & Administrative
|
0.83M | 0.95M | 0.90M | 0.54M | 0.72M | 2.86M | 1.64M | 1.73M | 2.05M | 1.98M | 1.74M | 1.94M | 2.33M | 2.10M | 1.87M | 2.10M | 2.48M | 2.22M | 2.16M | 2.69M | 2.99M | 2.68M | 2.10M | 2.67M | 2.96M | 2.76M | 2.37M | 3.34M | 3.40M | 2.95M | 2.98M | 3.06M | 3.79M | 2.99M | 2.60M | 3.52M | 4.02M | 3.49M | 3.45M | 3.65M | 4.71M | 3.62M | 3.85M | 3.51M | 5.45M | 4.05M | 4.29M | 4.34M | 5.87M | 4.50M | 5.19M | 4.66M | | | |
|
Restructuring Costs
|
| | | | | | | | | | 0.17M | 0.06M | 0.17M | 0.59M | 0.29M | 0.89M | 0.70M | 0.44M | 0.34M | 0.08M | 0.05M | 0.37M | 0.06M | 0.17M | 0.08M | 0.01M | 0.07M | 0.19M | 0.40M | 0.06M | 0.09M | 0.29M | 0.03M | 0.50M | 0.03M | 0.03M | 0.07M | 0.03M | 0.01M | 0.00M | 0.01M | 0.03M | | | | 0.02M | | 0.07M | | 5.53M | 0.00M | 0.00M | | | |
|
Other Operating Expenses
|
21.39M | 18.89M | 20.26M | 20.02M | 25.06M | 31.70M | 1.33M | -5.85M | 27.27M | 2.35M | 3.00M | 6.06M | 2.09M | 10.70M | 4.66M | -5.76M | 0.57M | 42.44M | 48.55M | 60.72M | 72.78M | 65.66M | 51.70M | 43.86M | 34.16M | 31.85M | | 4.25M | 28.30M | | 4.70M | | | 2.78M | 3.61M | | 3.72M | | -0.11M | 15.44M | | 19.49M | 33.93M | 0.04M | 104.28M | 0.51M | 0.23M | | 148.51M | | | 21.30M | | | |
|
Operating Expenses
|
22.22M | 19.84M | 21.17M | 20.57M | 25.77M | 34.56M | 31.64M | 28.41M | 29.32M | 30.64M | 42.86M | 43.87M | 41.97M | 60.35M | 67.11M | 56.43M | 54.09M | 50.74M | 57.00M | 69.88M | 82.28M | 75.16M | 60.32M | 53.29M | 43.97M | 41.39M | 41.55M | 38.63M | 39.84M | 48.09M | 59.18M | 72.15M | 77.66M | 85.30M | 88.49M | 89.83M | 75.80M | 56.05M | 54.83M | 75.74M | 65.50M | 84.93M | 106.11M | 133.65M | 123.84M | 142.67M | 143.90M | 183.90M | 170.13M | 166.18M | 162.70M | 124.22M | | | |
|
Operating Income
|
9.99M | 10.34M | 9.40M | 11.10M | 9.46M | 10.37M | 10.73M | 11.52M | 5.11M | 5.17M | 5.39M | 12.69M | 12.70M | 15.10M | 16.49M | 15.82M | 6.00M | 6.71M | 6.86M | 19.74M | 8.47M | 8.27M | 7.98M | 15.09M | 7.78M | 7.86M | 7.33M | 9.06M | 8.10M | 9.73M | 15.38M | 9.42M | 11.89M | 14.79M | 13.38M | 8.68M | 9.22M | 9.73M | 12.12M | 28.07M | 17.36M | 38.41M | 54.08M | 24.56M | 20.34M | 23.78M | 22.34M | 7.13M | 23.35M | 18.55M | 24.96M | 39.68M | | | |
|
EBIT
|
9.99M | 10.34M | 9.40M | 11.10M | 9.46M | 10.37M | 10.73M | 11.52M | 5.11M | 5.17M | 5.39M | 12.69M | 12.70M | 15.10M | 16.49M | 15.82M | 6.00M | 6.71M | 6.86M | 19.74M | 8.47M | 8.27M | 7.98M | 15.09M | 7.78M | 7.86M | 7.33M | 9.06M | 8.10M | 9.73M | 15.38M | 9.42M | 11.89M | 14.79M | 13.38M | 8.68M | 9.22M | 9.73M | 12.12M | 28.07M | 17.36M | 38.41M | 54.08M | 24.56M | 20.34M | 23.78M | 22.34M | 7.13M | 23.35M | 18.55M | 24.96M | 39.68M | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | 0.13M | 0.18M | 0.72M | 1.02M | 1.30M | 1.40M | 1.66M | 1.91M | 2.11M | 2.23M | 2.38M | 2.54M | 3.58M | 5.32M | 5.59M | 5.71M | 6.59M | 7.23M | 4.41M | 4.42M | 3.79M | 4.12M | 6.75M | 3.77M | 3.83M | 3.57M | 3.35M | 3.49M | 6.57M | | | | | | | | | | | |
|
Other Non Operating Income
|
0.22M | 0.16M | 0.15M | 0.24M | 0.27M | 9.46M | -1.13M | | 0.11M | -0.19M | 0.06M | -0.21M | 6.20M | -0.18M | -0.05M | -0.10M | -2.39M | -0.37M | 0.50M | 1.32M | 0.29M | -0.08M | 0.09M | 0.83M | 0.97M | 0.05M | 0.30M | -2.21M | -1.46M | -1.93M | -0.53M | 0.33M | -1.74M | 0.29M | 0.32M | 0.29M | 0.39M | 0.31M | 0.13M | -4.65M | 4.18M | 2.55M | -2.12M | 1.19M | -2.45M | 5.00M | 2.47M | -11.27M | 12.89M | 4.40M | -10.31M | 7.27M | | | |
|
Non Operating Income
|
| | 0.15M | 0.24M | | 0.18M | -0.11M | -0.05M | 0.11M | -0.19M | 0.06M | 0.14M | 0.01M | 0.02M | 0.02M | 0.06M | 0.08M | 0.04M | 0.04M | -0.01M | 0.04M | 0.04M | 0.07M | -0.07M | 0.11M | 0.05M | 0.07M | 0.14M | 0.06M | 0.00M | 0.36M | 0.19M | 0.06M | 0.29M | 0.18M | -0.01M | 0.18M | 0.01M | 0.01M | 0.10M | 0.23M | 0.07M | 0.12M | -0.04M | 0.09M | 0.17M | 0.06M | -0.29M | 0.08M | 0.08M | 0.10M | -0.04M | | | |
|
EBT
|
5.86M | 2.10M | 1.75M | 3.15M | 1.93M | 8.19M | 1.33M | 3.28M | 2.65M | 2.30M | 2.71M | 5.16M | 8.09M | 10.28M | 4.46M | 8.33M | 26.75M | 3.14M | 7.96M | 5.25M | 9.05M | 5.39M | 10.49M | 5.71M | 6.72M | 5.78M | 5.55M | 5.42M | 6.40M | 5.80M | 11.86M | 7.70M | 8.88M | 12.37M | 10.80M | 4.63M | 5.99M | 7.99M | 7.71M | 3.02M | 11.97M | 30.75M | 42.55M | 14.54M | 5.61M | 15.22M | 8.73M | -20.57M | 18.26M | 2.03M | -6.95M | 28.54M | | | |
|
Tax Provisions
|
| | | | | -0.21M | 0.07M | 0.49M | 0.15M | 0.03M | -0.04M | -0.07M | -0.03M | -0.00M | 0.12M | -0.12M | 0.22M | 0.01M | 0.02M | 0.10M | 0.30M | 0.45M | 0.03M | -0.06M | -0.27M | -0.17M | -0.12M | 0.52M | -0.11M | -0.03M | -0.20M | -0.15M | -0.26M | 0.07M | -0.03M | -0.06M | -0.02M | -0.46M | -0.04M | -0.22M | -0.30M | -0.02M | 0.18M | -0.01M | 0.19M | 0.34M | 0.31M | 0.49M | 0.53M | -1.25M | 0.59M | -0.49M | | | |
|
Profit After Tax
|
1.88M | 2.11M | 1.75M | 3.15M | 1.93M | 8.40M | 1.25M | 2.87M | 2.51M | 2.27M | 2.75M | 5.23M | 8.12M | 10.29M | 4.34M | 8.44M | 26.53M | 3.13M | 7.95M | 5.14M | 8.75M | 4.94M | 10.46M | 5.77M | 6.98M | 5.95M | 5.67M | 4.89M | 6.51M | 5.83M | 12.06M | 7.86M | 9.13M | 12.31M | 10.83M | 4.69M | 6.01M | 8.46M | 7.75M | 3.24M | 12.28M | 30.77M | 42.37M | 14.54M | 5.42M | 14.88M | 8.42M | -20.44M | 17.73M | 3.28M | -7.55M | 29.04M | | | |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.27M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | 3.43M | 0.51M | 1.16M | 1.04M | 0.95M | 1.14M | 1.94M | 3.01M | 3.85M | 1.65M | 3.12M | 9.16M | 1.10M | 2.73M | 1.69M | 2.82M | 1.47M | 2.97M | 1.62M | 1.94M | 1.63M | 1.47M | 1.25M | 1.63M | 1.58M | 2.79M | 1.99M | 2.23M | 3.05M | 2.26M | 0.49M | 0.81M | 1.43M | 1.24M | 0.09M | 2.18M | 6.48M | 7.91M | 2.69M | 0.55M | 2.75M | 1.29M | -5.83M | 3.62M | 0.09M | -2.49M | 5.59M | | | |
|
Income from Continuing Operations
|
5.86M | 2.10M | 1.75M | 3.15M | 1.93M | 8.40M | 1.25M | 2.78M | 2.51M | 2.27M | 2.75M | 5.23M | 8.12M | 10.29M | 4.34M | 8.44M | 26.53M | 3.13M | 7.95M | 5.14M | 8.75M | 4.94M | 10.46M | 5.77M | 6.98M | 5.95M | 5.67M | 4.89M | 6.51M | 5.83M | 12.06M | 7.86M | 9.13M | 12.31M | 10.83M | 4.69M | 6.01M | 8.46M | 7.75M | 3.24M | 12.28M | 30.77M | 42.37M | 14.54M | 5.42M | 14.88M | 8.42M | -21.06M | 17.73M | 3.28M | -7.55M | 29.04M | | | |
|
Consolidated Net Income
|
-0.03M | 0.02M | | | 1.93M | 8.40M | 1.25M | 2.78M | 2.51M | 2.27M | 2.75M | 5.23M | 8.12M | 10.29M | 4.34M | 8.44M | 26.53M | 3.13M | 7.95M | 5.14M | 8.75M | 4.94M | 10.46M | 5.77M | 6.98M | 5.95M | 5.67M | 4.89M | 6.51M | 5.83M | 12.06M | 7.86M | 9.13M | 12.31M | 10.83M | 4.69M | 6.01M | 8.46M | 7.75M | 3.24M | 12.28M | 30.77M | 42.37M | 14.54M | 5.42M | 14.88M | 8.42M | -21.06M | 17.73M | 3.28M | -7.55M | 29.04M | | | |
|
Income towards Parent Company
|
-0.03M | 0.02M | | | 1.93M | 8.40M | 1.25M | 2.78M | 2.51M | 2.27M | 2.75M | 5.23M | 8.12M | 10.29M | 4.34M | 8.44M | 26.53M | 3.13M | 7.95M | 5.14M | 8.75M | 4.94M | 10.46M | 5.77M | 6.98M | 5.95M | 5.67M | 4.89M | 6.51M | 5.83M | 12.06M | 7.86M | 9.13M | 12.31M | 10.83M | 4.69M | 6.01M | 8.46M | 7.75M | 3.24M | 12.28M | 30.77M | 42.37M | 14.54M | 5.42M | 14.88M | 8.42M | -21.06M | 17.73M | 3.28M | -7.55M | 29.04M | | | |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 1.23M | 1.07M | 1.07M | 1.18M | 2.22M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | | | |
|
Net Income towards Common Stockholders
|
-0.03M | 0.02M | | | 1.93M | 4.89M | 0.74M | 1.71M | 1.47M | 1.32M | 1.61M | 3.29M | 8.12M | 10.29M | 4.34M | 8.44M | 26.53M | 3.13M | 7.95M | 5.14M | 8.75M | 4.94M | 10.46M | 5.77M | 5.04M | 4.32M | 4.20M | 3.64M | 4.88M | 4.41M | 7.08M | 5.22M | 5.92M | 8.13M | 6.39M | 1.36M | 2.31M | 4.14M | 3.62M | 0.27M | 7.11M | 21.27M | 25.99M | 8.83M | 1.82M | 8.98M | 4.05M | -18.11M | 11.19M | 0.28M | -7.92M | 20.55M | | | |
|
EPS (Basic)
|
| | | | | 0.26 | 0.04 | 0.05 | 0.08 | 0.07 | 0.08 | 0.09 | 0.20 | 0.25 | 0.10 | 0.20 | 0.57 | 0.06 | 0.15 | 0.10 | 0.16 | 0.08 | 0.17 | 0.14 | 0.11 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.13 | 0.10 | 0.11 | 0.14 | 0.11 | 0.02 | 0.04 | 0.07 | 0.06 | 0.00 | 0.11 | 0.31 | 0.38 | 0.13 | 0.03 | 0.13 | 0.06 | -0.27 | 0.17 | 0.00 | -0.11 | 0.29 | | | |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | 0.11 | 0.02 | 0.04 | 0.07 | 0.06 | 0.00 | 0.11 | 0.31 | 0.38 | 0.13 | 0.03 | 0.13 | 0.06 | -0.27 | 0.17 | 0.00 | -0.11 | 0.29 | | | |
|
Shares Outstanding (Weighted Average)
|
| | | | | 31.66M | 32.22M | 32.10M | 32.83M | 33.03M | 34.56M | 35.07M | 39.82M | 40.36M | 41.88M | 41.38M | 30.19M | 31.74M | 33.79M | 50.22M | 37.62M | 42.09M | 44.93M | 42.42M | 45.13M | 45.93M | 49.19M | 47.51M | 50.93M | 52.45M | 53.46M | 53.12M | 56.40M | 56.67M | 57.92M | 57.33M | 59.42M | 60.41M | 61.08M | 60.65M | 67.13M | 67.71M | 67.73M | 67.58M | 67.79M | 67.90M | 67.94M | 67.69M | 66.84M | 67.11M | 68.93M | 70.66M | | | |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.12M | | | 57.92M | 57.33M | 59.42M | 60.41M | 61.08M | 60.65M | 67.13M | 67.71M | 67.73M | 67.58M | 67.79M | 67.90M | 67.94M | 67.69M | 66.84M | 67.11M | 68.93M | 70.66M | | | |
|
EBITDA
|
9.99M | 10.34M | 9.40M | 11.10M | 9.46M | 10.37M | 10.73M | 11.52M | 2.51M | 2.27M | 2.75M | 5.23M | 7.33M | 10.52M | 3.32M | 8.96M | 11.47M | 3.13M | 7.95M | 5.14M | 14.94M | 14.72M | 10.46M | 5.77M | 6.98M | 5.95M | 5.61M | 3.23M | 5.58M | 2.40M | 10.94M | 9.33M | 2.04M | 10.83M | 11.78M | 5.91M | 9.36M | 9.09M | 8.41M | 10.43M | 20.79M | 35.58M | 49.11M | 13.84M | 2.17M | 16.64M | 5.60M | -29.81M | 17.64M | 2.87M | -12.22M | 31.23M | | | |
|
Interest Expenses
|
4.13M | 4.22M | 4.17M | 4.04M | 3.92M | 3.29M | 2.60M | 2.50M | 2.56M | 2.68M | 2.73M | 2.67M | 3.05M | 3.36M | 3.52M | 3.41M | 3.79M | 3.98M | 4.12M | 4.57M | 4.54M | 4.49M | 4.25M | 4.16M | 4.37M | 4.50M | 4.68M | 5.54M | 5.89M | 7.49M | 8.83M | 9.14M | 7.96M | 7.23M | 7.52M | 8.10M | 7.97M | 8.42M | 8.83M | 8.69M | 9.03M | 9.37M | 10.35M | 10.93M | 12.30M | 13.63M | 15.44M | 16.43M | 17.98M | 21.23M | 21.39M | 18.38M | | | |
|
Shares Outstanding
|
| | | | | 13.06M | 13.06M | 13.06M | 13.63M | 13.79M | 14.29M | 14.12M | 14.78M | 14.77M | 15.92M | 15.38M | 16.03M | 17.11M | 17.72M | 17.17M | | | | 17.76M | | | | 17.24M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | -2.58 | 5.58 | 15.05 | 5.61 | 1.26 | -1.59 | -1.26 | -0.38 | -0.04 | 2.65 | -1.41 | 0.81 | 0.19 | 0.20 | 1.96 | 3.34 | 8.34 | 0.28 | -0.98 | -3.96 | -2.87 | -2.16 | 9.65 | -1.72 | -0.52 | -1.68 | -1.97 | -2.89 | 0.53 | -0.26 | -1.36 | -0.32 | -5.77 | -0.55 | -7.28 | -2.51 | -0.07 | 0.43 | -0.03 | 3.35 | 2.21 | 3.55 | -2.41 | 2.92 | -61.29 | -8.51 | -1.73 | | | |