|
Revenue
|
37.58M | 34.51M | 31.87M | 37.68M | 43.42M | 43.98M | 41.61M | 41.38M | 40.70M | 48.66M | 49.94M | 54.01M | 67.71M | 69.93M | 87.70M |
|
Cost of Revenue
|
1.48M | 1.38M | 1.32M | 1.31M | 1.22M | 1.23M | 0.91M | 0.88M | 0.78M | 0.73M | 0.70M | 0.74M | 0.80M | 0.67M | 0.64M |
|
Gross Profit
|
36.10M | 33.13M | 30.55M | 36.37M | 42.20M | 42.75M | 40.70M | 40.51M | 39.92M | 47.93M | 49.24M | 53.27M | 66.91M | 69.26M | 87.06M |
|
Depreciation & Amortization - Total
|
| | | | | 0.62M | 0.67M | 0.69M | 0.62M | 0.59M | 0.52M | 0.38M | 0.28M | 0.27M | |
|
Selling, General & Administrative
|
26.14M | 23.71M | 23.19M | 33.83M | | | | | | | | | | | |
|
Restructuring Costs
|
| | 3.44M | 6.49M | 9.12M | 9.88M | 9.38M | 6.49M | 6.55M | 6.89M | 3.85M | 3.36M | 3.88M | 4.42M | 4.69M |
|
Other Operating Expenses
|
-22.64M | -20.00M | -3.44M | -6.43M | 36.49M | 36.98M | 38.20M | 46.63M | 46.60M | 58.38M | 46.24M | 0.27M | 56.61M | 0.00M | 73.48M |
|
Operating Expenses
|
3.50M | 3.72M | 23.19M | 33.89M | 45.61M | 47.49M | 48.25M | 54.55M | 54.76M | 66.88M | 51.23M | 52.02M | 61.06M | 65.86M | 78.17M |
|
Operating Income
|
11.44M | 10.80M | 8.68M | 3.79M | -2.19M | -3.51M | -6.64M | -13.17M | -14.06M | -18.22M | -1.28M | 1.99M | 6.65M | 4.07M | 9.53M |
|
EBIT
|
11.44M | 10.80M | 8.68M | 3.79M | -2.19M | -3.51M | -6.64M | -13.17M | -14.06M | -18.22M | -1.28M | 1.99M | 6.65M | 4.07M | 9.53M |
|
Non Operating Investment Income
|
| 0.00M | | | | | | | -3.18M | -17.71M | -3.10M | -123.40M | 17.45M | 96.14M | 134.30M |
|
Interest & Investment Income
|
0.87M | 1.23M | 1.97M | 2.54M | 3.00M | 3.83M | 4.08M | 4.84M | 4.81M | 5.38M | 4.96M | 5.45M | 8.34M | 7.10M | 7.46M |
|
Other Non Operating Income
|
| | | 0.05M | 0.10M | 0.07M | 0.06M | 0.03M | 0.04M | 0.04M | 0.00M | | | 0.00M | 0.11M |
|
Non Operating Income
|
| | | 0.05M | 0.10M | 0.07M | 0.06M | 0.03M | 0.04M | 0.04M | 0.00M | | | | |
|
EBT
|
12.27M | 12.00M | 7.90M | 4.57M | 0.14M | -0.31M | -2.98M | -8.07M | -11.34M | -31.48M | 4.23M | -102.55M | 28.10M | 104.30M | 150.10M |
|
Tax Provisions
|
4.60M | 4.16M | 2.62M | 0.79M | -0.49M | -1.12M | -1.94M | -7.15M | -19.54M | -6.26M | -0.41M | -26.93M | 6.65M | 26.20M | 38.00M |
|
Profit After Tax
|
7.67M | 7.84M | 8.68M | 3.79M | 0.63M | 0.81M | -1.04M | -0.92M | 8.20M | -25.22M | 4.04M | -75.62M | 21.45M | 78.11M | 112.14M |
|
Income from Continuing Operations
|
7.67M | 7.84M | 5.28M | 3.78M | 0.63M | 0.81M | -1.04M | -0.92M | 8.20M | -25.22M | 4.63M | -75.62M | 21.45M | 78.10M | 112.10M |
|
Consolidated Net Income
|
7.67M | 7.84M | 5.28M | 3.78M | 0.63M | 0.81M | -1.04M | -0.92M | 8.20M | -25.22M | 4.63M | -75.62M | 21.45M | 78.10M | 112.10M |
|
Income towards Parent Company
|
7.67M | 7.84M | 5.28M | 3.78M | 0.63M | 0.81M | -1.04M | -0.92M | 8.20M | -25.22M | 4.63M | -75.62M | 21.45M | 78.10M | 112.10M |
|
Net Income towards Common Stockholders
|
7.67M | 7.84M | 5.28M | 3.78M | 0.63M | 0.81M | -1.04M | -0.92M | 8.20M | -25.22M | 4.63M | -75.62M | 21.45M | 78.10M | 112.10M |
|
EPS (Basic)
|
5.56 | 5.68 | 4.01 | 2.74 | 0.46 | 0.59 | -0.76 | -0.66 | 5.94 | -18.26 | 2.93 | -54.81 | 15.58 | 56.73 | 81.41 |
|
EPS (Weighted Average and Diluted)
|
5.56 | 5.68 | | | | | | | | | | | | 56.73 | 81.41 |
|
Shares Outstanding (Weighted Average)
|
1.38M | 1.38M | 1.38M | 1.38M | | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
|
Shares Outstanding (Diluted Average)
|
1.38M | 1.38M | | | | | | | | | | | | | |
|
EBITDA
|
11.44M | 4.21M | 22.35M | 26.12M | 23.02M | -7.77M | -3.26M | 34.40M | 5.73M | -25.22M | -0.76M | 2.37M | 21.45M | 78.11M | 9.53M |
|
Interest Expenses
|
0.04M | 0.04M | -0.10M | 0.10M | 0.23M | 0.22M | 0.28M | 0.42M | 0.65M | 0.86M | 0.43M | 1.03M | 4.25M | 3.09M | 1.38M |
|
Tax Rate
|
37.48% | 34.67% | 33.17% | 17.29% | | | 64.98% | 88.62% | | 19.89% | | 26.26% | 23.66% | 25.12% | 25.32% |