|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.84M | 8.49M | 8.91M | 8.71M | 8.43M | 7.81M | 9.24M | 8.92M | 8.28M | 8.62M | 8.80M | 8.77M | 8.61M | 8.11M | 9.06M | 7.42M | 7.46M | 6.85M | 7.94M | 6.87M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 1.26M | 1.88M | 2.24M | 1.95M | 2.08M | 2.15M | 2.41M | 1.73M | 1.51M | 2.08M | 2.37M | 1.82M | 2.00M | 1.89M | 1.92M | 1.42M | 1.30M | 1.59M | 1.62M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00M | 7.24M | 7.03M | 6.48M | 6.49M | 5.73M | 7.09M | 6.51M | 6.55M | 7.11M | 6.72M | 6.39M | 6.79M | 6.11M | 7.17M | 5.50M | 6.04M | 5.55M | 6.35M | 5.25M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 3.10M | 2.50M | 2.20M | 1.70M | 2.10M | 2.00M | 1.90M | 1.70M | 1.80M | 1.80M | 1.60M | 1.60M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10M | 3.96M | 4.35M | 2.91M | 2.86M | 3.88M | 0.45M | 0.71M | 0.96M | 0.68M | 0.84M | 0.61M | 0.65M | 0.53M | 0.62M | 0.65M | 0.83M | 0.48M | 0.60M | 0.59M |
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Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.71M | -58.99M | -8.84M | -3.93M | -30.46M | -33.12M | -0.80M | 4.09M | | 2.66M | | | -0.06M | 0.64M | 2.82M | 2.42M | | -4.44M | 1.28M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.74M | 9.78M | 10.28M | 8.89M | 9.18M | 11.52M | 4.51M | 7.00M | 7.40M | 6.34M | 6.52M | 6.26M | 6.23M | 5.93M | 5.89M | 5.69M | 5.35M | 4.87M | 5.04M | 4.97M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.81M | -60.27M | -10.21M | -4.11M | -31.21M | -36.83M | 4.04M | 1.92M | 0.88M | 4.94M | 2.29M | 2.50M | 2.33M | 2.82M | 5.99M | 4.15M | 2.10M | -2.45M | 4.18M | 1.91M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.81M | -60.27M | -10.21M | -4.11M | -31.21M | -36.83M | 4.04M | 1.92M | 0.88M | 4.94M | 2.29M | 2.50M | 2.33M | 2.82M | 5.99M | 4.15M | 2.10M | -2.45M | 4.18M | 1.91M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80M | -3.15M | -2.77M | -2.71M | -3.13M | 0.61M | -5.67M | -1.90M | -1.95M | -2.01M | -2.16M | -2.18M | -2.31M | -2.47M | -2.15M | -2.70M | -2.24M | -2.60M | -2.31M | -2.20M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.01M | -64.88M | -14.55M | -8.35M | -34.34M | -36.83M | 4.04M | 1.92M | -1.07M | 2.93M | 0.13M | 0.32M | 0.02M | 0.36M | 3.85M | 2.16M | -0.13M | -5.05M | 1.87M | -0.29M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.05M | -80.52M | -16.75M | -1.08M | -42.76M | 89.64M | -1.63M | 0.01M | -1.07M | 2.93M | 0.13M | 0.32M | 0.02M | 0.36M | 3.85M | 1.45M | -0.13M | -5.05M | 1.87M | -0.29M |
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Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | -0.49M | 0.03M | -0.02M | -0.18M | 0.33M | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.01M | -64.88M | -14.55M | -8.35M | -34.34M | -36.83M | 4.04M | 1.92M | -1.07M | 2.93M | 0.13M | 0.32M | 0.02M | 0.36M | 3.85M | 2.16M | -0.13M | -5.05M | 1.87M | -0.29M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45M | -17.46M | 6.30M | 6.25M | 7.70M | 0.36M | | 1.92M | -1.07M | | | 0.32M | 0.02M | 0.36M | 3.85M | 2.16M | -0.13M | -5.05M | 1.87M | -0.29M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45M | -17.46M | 6.30M | 6.25M | 7.70M | 0.36M | | 1.92M | -1.07M | | | 0.32M | 0.02M | 0.36M | 3.85M | 2.16M | -0.13M | -5.05M | 1.87M | -0.29M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.67M | 2.25M | 1.86M | 1.45M | 1.46M | 1.30M | 1.23M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.37M | -83.20M | -19.44M | -3.75M | -45.27M | 86.62M | -4.32M | -2.67M | -3.75M | 0.24M | -2.56M | -2.37M | -2.67M | -1.49M | 8.40M | 9.83M | 1.60M | -1.60M | 1.01M | 0.09M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52 | -4.97 | -1.37 | -0.28 | -2.78 | -2.87 | -0.28 | -0.19 | -0.27 | 0.02 | -0.19 | -0.17 | -0.19 | -0.11 | 0.62 | 0.72 | 0.12 | -0.12 | 0.07 | 0.01 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11 | -4.97 | -1.37 | -0.71 | -2.78 | 6.42 | -0.25 | -0.19 | -0.27 | 0.02 | -0.19 | -0.17 | -0.19 | -0.11 | 0.62 | 0.72 | 0.12 | -0.12 | 0.07 | 0.01 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.17M | 13.25M | 13.21M | 13.29M | 13.29M | 13.49M | 13.45M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.20M | 13.25M | 13.21M | 13.29M | 13.29M | 13.49M | 13.45M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.81M | -60.27M | -10.21M | -4.11M | -31.21M | -36.83M | 4.04M | 4.12M | 3.98M | 7.44M | 4.49M | 4.20M | 4.43M | 4.82M | 7.89M | 5.85M | 3.90M | -0.65M | 5.78M | 3.50M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80M | 4.60M | 4.34M | 4.24M | 3.13M | | | | 1.95M | 2.01M | 2.16M | 2.18M | 2.31M | 2.47M | 2.15M | 1.99M | 2.24M | 2.60M | 2.31M | 2.20M |