|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.41M | 17.50M | 20.46M | 82.85M | 45.27M | 126.26M | 332.18M | 144.18M | 165.94M | 166.01M | -222.21M | 49.03M | 50.44M | 55.44M | 49.54M | 50.18M | 50.72M | 53.11M | 55.92M | 52.32M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61M | 13.31M | 13.03M | 13.64M | 13.97M | 13.16M | 13.78M | 14.11M | 15.15M | 17.48M | 16.63M | 15.75M | 16.25M | 18.35M | 17.80M | 14.40M | 21.25M | 18.40M | 18.42M | 13.56M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49M | 3.45M | 3.65M | 4.71M | 3.62M | 3.85M | 3.51M | 5.45M | 4.05M | 4.29M | 3.40M | 5.87M | 4.50M | 5.19M | 3.72M | 7.16M | 6.00M | 4.45M | 2.51M | 4.72M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.00M | 0.01M | 0.03M | | | | 0.02M | | 0.07M | | 5.53M | 0.00M | | 0.05M | 0.29M | 0.01M | -0.26M | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | 15.44M | | 19.49M | 33.93M | 0.04M | 104.28M | 0.51M | 0.23M | | | | | 21.30M | | 9.56M | 19.11M | 19.33M | -0.14M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.05M | 54.83M | 75.74M | 65.50M | 84.93M | 106.11M | 133.65M | 123.84M | 142.67M | 143.90M | -216.83M | 38.55M | 44.92M | 41.73M | 41.31M | 42.33M | 37.09M | 41.97M | 40.00M | 40.55M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.73M | 12.12M | 28.07M | 17.36M | 38.41M | 54.08M | 24.56M | 20.34M | 23.78M | 22.34M | -5.38M | 10.48M | 5.51M | 13.71M | 29.53M | 7.86M | 13.62M | 11.14M | 15.92M | 11.63M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.73M | 12.12M | 28.07M | 17.36M | 38.41M | 54.08M | 24.56M | 20.34M | 23.78M | 22.34M | -5.38M | 10.48M | 5.51M | 13.71M | 29.53M | 7.86M | 13.62M | 11.14M | 15.92M | 11.63M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75M | 3.77M | 3.83M | 3.57M | 3.35M | 3.49M | 6.57M | | | | | | | | | 0.23M | | | | 0.06M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | -3.69M | 4.18M | -0.62M | -2.12M | 1.19M | 0.09M | 5.00M | 2.47M | -11.27M | 0.08M | 4.40M | 0.10M | -0.50M | -0.75M | 0.65M | -0.07M | -1.45M | 1.34M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.10M | 0.23M | 0.07M | 0.12M | -0.04M | 0.09M | 0.17M | 0.06M | -0.29M | -2.07M | -11.21M | -22.89M | -8.61M | -14.46M | -10.99M | -16.10M | -14.69M | 0.01M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -4.15M | 6.15M | -0.55M | -7.29M | -2.09M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 0.19M | -0.57M | 0.19M | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46M | 7.75M | 3.24M | 12.28M | 30.77M | 28.88M | 11.72M | 5.42M | 14.88M | 8.42M | -15.22M | 8.41M | 3.28M | -9.18M | 20.92M | -6.60M | 2.64M | -4.96M | 1.23M | -23.16M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | -1.42M | -0.32M | 0.04M | 0.06M | 0.24M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.24M | 0.09M | 2.18M | 0.13M | 7.91M | 13.45M | 0.15M | 2.75M | 1.29M | -0.01M | 3.62M | 0.02M | -0.02M | 5.59M | -1.53M | -0.08M | -0.05M | -0.14M | 0.02M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -4.34M | 6.72M | -0.74M | -7.29M | -2.09M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46M | 7.75M | 3.24M | 12.28M | 30.77M | 42.37M | 14.54M | 5.42M | 14.88M | 8.42M | -21.06M | 9.32M | 7.73M | 2.22M | 8.12M | 2.45M | 4.08M | 4.42M | 0.74M | -29.89M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46M | 7.75M | 3.24M | 12.28M | 30.77M | 42.37M | 14.54M | 5.42M | 14.88M | 8.42M | -21.06M | 9.32M | 7.73M | 2.22M | 8.12M | 2.45M | 4.08M | 4.42M | 0.74M | -29.89M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.89M | 2.89M | 2.89M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -5.69M | 3.06M | -2.81M | -0.51M | -26.05M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.00 | 0.11 | 0.31 | 0.38 | 0.13 | 0.03 | 0.13 | 0.06 | -0.27 | 0.17 | -0.10 | -0.12 | 0.18 | -0.07 | 0.04 | -0.04 | -0.02 | -0.03 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.00 | 0.11 | 0.31 | 0.38 | 0.13 | 0.03 | 0.13 | 0.06 | -0.43 | 0.06 | 0.00 | -0.13 | 0.26 | -0.09 | 0.04 | -0.04 | -0.02 | -0.03 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.92M | 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 | 79.99M | 80.15M | 80.16M | 80.15M | 79.84M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.41M | 61.08M | 60.65M | 67.13M | 67.71M | 67.73M | 67.58M | 67.79M | 67.90M | 67.88M | 67.69M | 66.84M | 67.11M | 68.93M | 79.69M | 79.99M | 80.15M | 80.16M | 80.12M | 79.84M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.09M | 8.41M | 15.11M | 16.50M | 35.58M | 33.99M | -16.02M | 2.07M | 13.22M | 5.60M | -29.81M | 17.64M | 2.86M | -8.60M | 31.25M | -3.91M | 5.40M | -0.13M | 2.10M | -23.01M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 12.44M | 21.27M | 22.72M | 23.21M | 13.78M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.99M | 61.32M | 63.00M | 67.70M | 67.73M | 67.73M | 67.73M | 67.94M | 67.94M | 67.89M | 66.80M | 66.99M | 67.39M | 79.70M | 79.70M | 80.16M | 80.16M | 80.15M | 80.17M | 76.55M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -4.58 | -9.22 | -35.10 | | |