|
Revenue
|
| 195.67M | 240.33M | 273.74M | | 183.02M | 262.65M | 307.62M | 131.33M | 191.21M | 323.06M | 286.41M | 136.66M | 208.65M | 332.60M | 312.69M | 162.55M | 216.63M | 314.19M | 331.61M | 154.93M | 211.64M | 308.77M | 343.53M | 153.22M | 255.41M | 189.18M | 281.41M | 130.43M | 164.70M | 196.66M | | 129.22M | 207.66M | 206.08M | 308.85M | 235.73M | 299.81M | 294.28M | 302.96M | 317.66M | 345.92M | 333.37M | 350.21M | 313.87M | 358.85M | 398.01M | 409.37M | 333.08M |
|
Cost of Revenue
|
| 169.67M | 206.56M | 244.59M | | 159.99M | 225.99M | 266.40M | 112.58M | 166.09M | 276.25M | 247.73M | 118.46M | 184.00M | 287.59M | 273.18M | 141.90M | 194.96M | 277.21M | 288.91M | 135.82M | 185.69M | 266.99M | 296.90M | 131.92M | 231.24M | 168.10M | 251.76M | 115.97M | 146.21M | 170.50M | | 113.03M | 204.50M | 184.49M | 331.42M | 228.28M | 264.17M | 248.53M | 252.97M | 254.10M | 282.28M | 264.01M | 290.61M | 253.56M | 288.00M | 312.08M | 322.95M | 261.86M |
|
Gross Profit
|
| 26.00M | 33.76M | 29.15M | | 23.03M | 36.66M | 41.23M | 18.75M | 25.11M | 46.81M | 38.68M | 18.20M | 24.65M | 45.01M | 39.51M | 20.65M | 21.67M | 36.97M | 42.70M | 19.11M | 25.95M | 41.78M | 46.63M | 21.30M | 24.17M | 21.08M | 29.65M | 14.47M | 18.49M | 26.16M | | 16.20M | 3.16M | 21.59M | -22.57M | 7.46M | 35.65M | 45.75M | 49.99M | 63.56M | 63.64M | 69.35M | 59.61M | 60.32M | 70.85M | 85.93M | 86.41M | 71.23M |
|
Selling, General & Administrative
|
| 14.43M | 38.37M | 24.55M | | 33.95M | 17.40M | 17.75M | 17.08M | 18.75M | 45.51M | 21.38M | 18.19M | 19.26M | 16.33M | 14.05M | 25.46M | 18.28M | 20.49M | 22.68M | 17.27M | 22.93M | 21.00M | 28.45M | 20.50M | 19.86M | 17.79M | 16.06M | 14.69M | 17.36M | 18.07M | | 18.23M | 19.86M | 20.50M | 27.12M | 16.83M | 23.20M | 26.33M | 20.83M | 25.60M | 27.57M | 29.62M | 34.03M | 27.27M | 37.14M | 35.86M | 36.07M | 33.55M |
|
Operating Expenses
|
| 14.43M | 38.37M | 24.55M | | 33.95M | 17.40M | 17.75M | 17.08M | 18.75M | 45.51M | 21.38M | 18.19M | 19.26M | 16.33M | 14.05M | 25.46M | 18.28M | 20.49M | 22.68M | 17.27M | 22.93M | 21.00M | 28.45M | 20.50M | 19.86M | 17.79M | 16.06M | 14.69M | 17.36M | 18.07M | | 18.23M | 19.86M | 20.50M | 27.12M | 16.83M | 23.20M | 26.33M | 20.83M | 25.60M | 27.57M | 29.62M | 34.03M | 27.27M | 37.14M | 35.86M | 36.07M | 33.55M |
|
Operating Income
|
| 11.57M | -4.61M | 4.61M | | -10.92M | 19.26M | 23.48M | 1.67M | 6.37M | 1.30M | 17.30M | 0.01M | 5.39M | 28.68M | 25.46M | -4.81M | 3.39M | 16.48M | 20.01M | 1.84M | 3.03M | 20.79M | 18.18M | 0.81M | 4.31M | 3.29M | 13.59M | -0.22M | 1.13M | 8.09M | | -2.04M | -16.70M | 1.09M | -49.70M | -9.38M | 12.44M | 19.42M | 29.17M | 37.96M | 36.07M | 39.73M | 25.58M | 33.04M | 33.71M | 50.07M | 50.34M | 37.68M |
|
EBIT
|
| 11.57M | -4.61M | 4.61M | | -10.92M | 19.26M | 23.48M | 1.67M | 6.37M | 1.30M | 17.30M | 0.01M | 5.39M | 28.68M | 25.46M | -4.81M | 3.39M | 16.48M | 20.01M | 1.84M | 3.03M | 20.79M | 18.18M | 0.81M | 4.31M | 3.29M | 13.59M | -0.22M | 1.13M | 8.09M | | -2.04M | -16.70M | 1.09M | -49.70M | -9.38M | 12.44M | 19.42M | 29.17M | 37.96M | 36.07M | 39.73M | 25.58M | 33.04M | 33.71M | 50.07M | 50.34M | 37.68M |
|
Interest & Investment Income
|
| 0.03M | 0.01M | 0.03M | | 0.00M | 0.01M | 0.07M | 0.02M | 0.09M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.08M | 0.01M | 0.00M | 0.03M | 0.03M | 0.01M | | | | | | 0.03M | -0.02M | 0.00M | | | | | | | 0.01M | | 0.01M | 0.25M | 0.75M | 1.09M | 1.05M | 0.99M | 1.00M | 1.57M | 1.26M | 1.48M | 1.89M | 1.98M |
|
Other Non Operating Income
|
| 0.00M | 0.05M | 0.00M | | 0.02M | -0.03M | | 0.02M | | | -0.56M | -10.14M | -0.04M | -0.04M | | -0.29M | 0.56M | -0.67M | -1.21M | -0.35M | -0.28M | -0.41M | -0.30M | 0.19M | 0.18M | 0.18M | 0.18M | 0.64M | 0.42M | 0.43M | | 0.74M | 0.74M | 0.73M | 1.46M | -0.54M | -0.34M | -6.42M | -1.31M | -1.56M | -1.97M | -2.73M | 1.52M | 2.92M | 0.44M | -0.58M | 0.63M | -0.21M |
|
Non Operating Income
|
| 0.00M | 0.05M | 0.00M | | 0.02M | -0.03M | | 0.02M | | | -0.56M | -0.13M | -0.04M | -0.04M | -4.72M | -0.29M | 0.56M | -0.67M | -1.21M | -0.35M | -0.28M | -0.41M | -0.30M | 0.19M | 0.18M | 0.18M | 0.18M | 0.64M | 0.42M | 0.43M | | 0.74M | 0.74M | 0.73M | 1.46M | -0.24M | -0.34M | -6.42M | -1.31M | -1.22M | -1.97M | -2.73M | 1.52M | 2.92M | 0.44M | -0.58M | 0.63M | -0.21M |
|
EBT
|
| 7.63M | -7.93M | -1.05M | | -15.66M | 14.65M | 16.10M | -2.53M | 2.00M | -2.73M | 13.08M | -12.94M | 3.64M | 27.29M | 19.36M | -6.54M | 2.12M | 14.01M | 17.28M | -1.38M | -1.25M | 17.01M | 15.25M | -0.90M | -1.17M | 1.09M | 11.46M | -2.11M | -0.78M | 5.71M | | -4.94M | -18.45M | -2.08M | -55.87M | -14.34M | 6.92M | 8.74M | 24.49M | 32.63M | 32.34M | 35.88M | 26.08M | 35.61M | 33.60M | 49.23M | 51.12M | 37.88M |
|
Tax Provisions
|
| 3.67M | 2.79M | 1.82M | | -4.08M | 4.51M | 4.43M | 0.21M | 0.97M | 0.89M | 3.73M | -3.67M | 1.11M | 8.29M | 6.13M | 1.35M | 0.47M | -7.49M | 3.04M | -0.24M | -0.18M | 3.25M | 4.74M | -0.33M | -0.82M | 0.77M | 1.90M | -0.52M | -0.48M | 1.89M | | -1.76M | -7.42M | 2.86M | -12.34M | -2.98M | 1.39M | 1.88M | 8.66M | 8.45M | 8.26M | 9.94M | 6.58M | 8.69M | 9.13M | 12.38M | 13.73M | 9.12M |
|
Profit After Tax
|
| 7.63M | -8.06M | -0.88M | | -11.10M | 10.68M | 15.97M | -2.34M | 1.41M | -2.93M | 10.78M | -8.52M | 2.75M | 20.03M | 14.54M | -7.84M | 1.84M | 21.89M | 14.93M | -1.22M | -0.67M | 14.60M | 11.59M | -0.40M | -0.64M | 1.29M | 11.94M | -1.61M | -0.62M | 4.33M | | -4.08M | -12.15M | -6.43M | -47.86M | -11.29M | 7.13M | 9.36M | 18.62M | 26.15M | 26.02M | 28.71M | 24.66M | 28.72M | 26.05M | 36.45M | 36.50M | 30.76M |
|
Equity Income
|
| -0.05M | 0.12M | 1.05M | | 0.48M | 0.54M | 1.58M | 0.42M | 0.38M | 0.70M | 1.38M | 0.75M | 0.21M | 1.04M | 1.31M | 0.05M | 0.18M | 0.40M | 0.69M | -0.08M | 0.40M | 0.84M | 1.08M | 0.17M | -0.29M | 0.96M | 2.37M | -0.03M | -0.32M | 0.52M | | -0.90M | -1.11M | -1.49M | -4.33M | 0.07M | 1.60M | 2.50M | 2.79M | 1.96M | 1.94M | 2.77M | 5.17M | 1.80M | 1.57M | -0.40M | -0.89M | 1.99M |
|
Income from Continuing Operations
|
| 3.96M | -10.73M | -2.88M | | -11.57M | 10.14M | 11.66M | -2.74M | 1.03M | -3.62M | 9.35M | -9.27M | 2.54M | 19.00M | 13.23M | -7.89M | 1.65M | 21.49M | 14.24M | -1.14M | -1.07M | 13.76M | 10.51M | -0.57M | -0.35M | 0.33M | 9.57M | -1.58M | -0.30M | 3.81M | | -3.18M | -11.03M | -4.95M | -43.53M | -11.36M | 5.53M | 6.86M | 15.83M | 24.19M | 24.08M | 25.94M | 19.50M | 26.92M | 24.47M | 36.86M | 37.39M | 28.76M |
|
Consolidated Net Income
|
| -0.01M | -0.13M | 0.18M | | | | -0.12M | -0.02M | -0.01M | -0.01M | -0.28M | -0.08M | -0.04M | -0.02M | 0.18M | -7.89M | 1.65M | 21.49M | 14.24M | -1.14M | -1.07M | 13.76M | 10.51M | -0.57M | -0.35M | 0.33M | 9.57M | -1.58M | -0.30M | 3.81M | | -3.18M | -11.03M | -4.95M | -43.53M | -11.36M | 5.53M | 6.86M | 15.83M | 24.19M | 24.08M | 25.94M | 19.50M | 26.92M | 24.47M | 36.86M | 37.39M | 28.76M |
|
Income towards Parent Company
|
| -0.01M | -0.13M | 0.18M | | | | -0.12M | -0.02M | -0.01M | -0.01M | -0.28M | -0.08M | -0.04M | -0.02M | 0.18M | -7.89M | 1.65M | 21.49M | 14.24M | -1.14M | -1.07M | 13.76M | 10.51M | -0.57M | -0.35M | 0.33M | 9.57M | -1.58M | -0.30M | 3.81M | | -3.18M | -11.03M | -4.95M | -43.53M | -11.36M | 5.53M | 6.86M | 15.83M | 24.19M | 24.08M | 25.94M | 19.50M | 26.92M | 24.47M | 36.86M | 37.39M | 28.76M |
|
Preferred Dividend Payments
|
| | | | | 0.41M | 1.03M | 1.01M | 1.00M | 0.95M | 0.96M | 0.96M | 0.95M | 1.02M | 0.97M | 1.32M | 0.77M | 0.76M | 0.18M | 0.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| 7.63M | -8.06M | -0.88M | | -11.51M | 9.66M | 14.96M | -3.33M | 0.44M | -3.90M | 9.81M | -9.48M | 1.73M | 19.06M | 7.14M | -8.61M | 1.07M | 21.71M | 14.75M | -1.22M | -0.67M | 14.60M | 11.59M | -0.57M | -0.35M | 0.33M | 9.57M | -1.58M | -0.30M | 3.81M | | -3.18M | -11.03M | -4.95M | -43.53M | -11.36M | 5.53M | 6.86M | 15.83M | 24.19M | 24.08M | 25.94M | 19.50M | 26.92M | 24.47M | 36.86M | 37.39M | 28.76M |
|
EPS (Basic)
|
| 0.35 | -0.37 | -0.04 | | -0.54 | 0.47 | 0.72 | -0.16 | 0.02 | -0.18 | 0.46 | -0.42 | 0.08 | 0.81 | 0.30 | -0.36 | 0.04 | 0.83 | 0.58 | -0.05 | -0.03 | 0.55 | 0.44 | -0.02 | -0.02 | 0.05 | 0.44 | -0.06 | -0.02 | 0.16 | | -0.15 | -0.38 | -0.20 | -1.56 | -0.35 | 0.22 | 0.29 | 0.58 | 0.81 | 0.81 | 0.89 | 0.76 | 0.89 | 0.82 | 1.16 | 1.17 | 0.97 |
|
EPS (Weighted Average and Diluted)
|
| | -0.37 | -0.04 | | -0.53 | 0.42 | 0.71 | -0.16 | 0.02 | -0.18 | 0.46 | -0.42 | 0.07 | 0.68 | 0.28 | -0.36 | 0.04 | 0.77 | 0.53 | -0.05 | -0.03 | 0.55 | 0.43 | -0.02 | -0.02 | 0.05 | 0.44 | -0.06 | -0.02 | 0.16 | | -0.15 | -0.38 | -0.20 | -1.56 | -0.35 | 0.22 | 0.29 | 0.58 | 0.81 | 0.79 | 0.85 | 0.73 | 0.86 | 0.79 | 1.12 | 1.14 | 0.94 |
|
Shares Outstanding (Weighted Average)
|
2.88M | 22.00M | 22.00M | 22.00M | 3.70M | 21.59M | 21.31M | 21.18M | 20.90M | 20.99M | 21.08M | 21.25M | 22.60M | 23.05M | 23.66M | 23.34M | 23.92M | 23.91M | 26.21M | 25.26M | 26.30M | 26.60M | 26.45M | 26.46M | 26.48M | 26.87M | 27.03M | 26.85M | 27.06M | 27.12M | 27.17M | 27.14M | 28.12M | 31.98M | 31.99M | 31.02M | 32.03M | 32.03M | 32.07M | 32.07M | 32.17M | 32.24M | 32.31M | 32.27M | 32.23M | 32.07M | 31.90M | 31.86M | 31.78M |
|
Shares Outstanding (Diluted Average)
|
| | 22.00M | 22.00M | | 21.59M | 25.39M | 25.50M | 20.90M | 21.01M | 21.08M | 21.32M | 22.60M | 24.59M | 29.53M | 24.88M | 23.92M | 25.13M | 28.56M | 28.62M | 26.30M | 26.60M | 26.79M | 27.04M | 26.48M | 26.87M | 27.08M | 27.09M | 27.06M | 27.12M | 27.43M | 27.14M | 28.12M | 31.98M | 31.99M | 31.02M | 32.03M | 32.32M | 32.60M | 32.26M | 32.43M | 33.07M | 33.65M | 33.35M | 33.36M | 33.15M | 33.02M | 32.88M | 32.62M |
|
EBITDA
|
| 8.09M | -7.62M | -6.37M | | -10.50M | 11.28M | 8.99M | -1.56M | 1.96M | -2.22M | 1.60M | -7.37M | 3.71M | 21.01M | 25.46M | -4.81M | 3.39M | 16.48M | 20.01M | 1.84M | 3.03M | 20.79M | 18.18M | 0.81M | 4.31M | 3.29M | 13.59M | -0.22M | 1.13M | 8.09M | | -2.04M | -16.70M | 1.09M | -49.70M | -9.38M | 12.44M | 19.42M | 29.17M | 37.96M | 36.07M | 39.73M | 25.58M | 33.04M | 33.71M | 50.07M | 50.34M | 37.68M |
|
Interest Expenses
|
| 0.25M | 0.71M | 4.92M | | 4.76M | 4.58M | 4.61M | 4.24M | 4.45M | 4.04M | 3.68M | 2.69M | 1.72M | 1.40M | 1.45M | 1.45M | 1.83M | 1.83M | 1.55M | 2.87M | 4.00M | 3.37M | 2.64M | 1.90M | 5.66M | 2.41M | 2.29M | 1.93M | 2.33M | 2.81M | | 3.08M | 2.49M | 3.91M | 7.61M | 4.20M | 5.19M | 4.51M | 4.12M | 3.63M | 2.81M | 2.11M | 2.03M | 1.92M | 1.81M | 1.74M | 1.74M | 1.57M |
|
Tax Rate
|
| 48.11% | -35.23% | -172.61% | | 26.08% | 30.80% | 27.55% | -8.26% | 48.53% | -32.49% | 28.55% | 28.37% | 30.41% | 30.38% | 31.66% | -20.68% | 22.19% | -53.43% | 17.61% | 17.14% | 14.35% | 19.10% | 31.09% | 36.30% | 70.01% | 70.12% | 16.55% | 24.74% | 61.92% | 33.15% | | 35.65% | 40.19% | -137.17% | 22.08% | 20.78% | 20.07% | 21.56% | 35.37% | 25.88% | 25.54% | 27.70% | 25.24% | 24.41% | 27.17% | 25.14% | 26.86% | 24.07% |