|
Revenue
|
52.55M | 77.50M | 85.68M | 107.09M | 145.20M | 169.85M | 138.99M | 127.14M | 130.90M | 137.16M | 137.75M | 131.66M | 148.88M | 156.40M |
|
Cost of Revenue
|
11.35M | 15.72M | 11.91M | 16.81M | 23.24M | 26.45M | 27.07M | 25.04M | 28.35M | 28.83M | 29.64M | 29.77M | 34.41M | 31.64M |
|
Gross Profit
|
41.20M | 61.78M | 73.77M | 90.28M | 121.96M | 143.40M | 111.92M | 102.09M | 102.55M | 108.33M | 108.11M | 101.88M | 114.47M | 124.76M |
|
Depreciation & Amortization - Total
|
13.58M | 13.62M | 13.58M | 17.82M | 24.39M | 30.39M | 30.32M | 30.33M | 30.68M | 31.80M | 31.71M | 31.81M | 31.95M | 32.15M |
|
Selling, General & Administrative
|
0.05M | 0.28M | 0.39M | 1.01M | 1.09M | 1.17M | 0.96M | 1.45M | 1.99M | 1.79M | 2.35M | 2.10M | 1.33M | 1.44M |
|
Restructuring Costs
|
-0.64M | -0.98M | -1.01M | -2.27M | -2.80M | -2.96M | -3.62M | -2.80M | -2.71M | -2.99M | -2.66M | -2.96M | -3.34M | -6.45M |
|
Other Operating Expenses
|
| | -1.05M | 0.25M | 0.57M | -2.15M | -0.59M | -3.94M | -1.60M | -1.77M | -1.76M | -1.17M | 4.47M | 4.50M |
|
Operating Expenses
|
12.99M | 12.91M | 11.91M | 16.81M | 23.24M | 26.45M | 27.07M | 25.04M | 28.35M | 28.83M | 29.64M | 29.77M | 34.41M | 31.64M |
|
Operating Income
|
23.68M | 39.67M | 55.38M | 64.66M | 88.09M | 102.08M | 63.94M | 52.98M | 59.92M | 64.26M | 64.61M | 45.34M | 64.71M | 77.42M |
|
EBIT
|
23.68M | 39.67M | 55.38M | 64.66M | 88.09M | 102.08M | 63.94M | 52.98M | 59.92M | 64.26M | 64.61M | 45.34M | 64.71M | 77.42M |
|
Non Operating Investment Income
|
-0.82M | -0.20M | | | | | | | | -3.15M | 10.10M | 33.66M | 5.27M | 1.75M |
|
Interest & Investment Income
|
0.00M | 0.00M | | 0.22M | 0.04M | | 0.20M | 1.05M | 2.33M | 0.22M | | 0.83M | 2.59M | 2.55M |
|
Other Non Operating Income
|
-0.82M | -0.20M | -0.03M | 0.20M | -0.10M | -0.23M | -0.53M | 0.07M | -0.04M | -3.15M | 10.10M | 33.66M | 5.27M | 1.75M |
|
Non Operating Income
|
-4.86M | -9.83M | -9.76M | -14.10M | -28.04M | -35.23M | -46.60M | -49.37M | -56.30M | -30.21M | -11.35M | 8.67M | -28.84M | -25.83M |
|
EBT
|
19.71M | 30.09M | 45.65M | 50.36M | 60.15M | 67.09M | 17.87M | 3.54M | 3.66M | 37.43M | 43.19M | 18.25M | 28.10M | 48.79M |
|
Profit After Tax
|
18.82M | 29.84M | 45.62M | 50.56M | 60.05M | 66.85M | 17.34M | 3.61M | 3.61M | 34.05M | 53.26M | 54.01M | 35.87M | 51.59M |
|
Income from Continuing Operations
|
19.71M | 30.09M | 45.65M | 50.36M | 60.15M | 67.09M | 17.87M | 3.54M | 3.66M | 37.43M | 43.19M | 18.25M | 28.10M | 48.79M |
|
Consolidated Net Income
|
19.71M | 30.09M | 45.65M | 50.36M | 60.15M | 67.09M | 17.87M | 3.54M | 3.66M | 37.43M | 43.19M | 18.25M | 28.10M | 48.79M |
|
Income towards Parent Company
|
19.71M | 30.09M | 45.65M | 50.36M | 60.15M | 67.09M | 17.87M | 3.54M | 3.66M | 37.43M | 43.19M | 18.25M | 28.10M | 48.79M |
|
Preferred Dividend Payments
|
0.03M | 0.04M | 0.05M | 0.07M | 0.12M | 0.13M | 0.08M | -0.00M | -0.01M | 0.02M | 0.04M | 0.04M | 0.02M | 0.04M |
|
Net Income towards Common Stockholders
|
5.83M | 9.24M | 22.79M | 50.29M | 32.88M | 34.65M | 9.30M | -4.04M | -7.94M | 22.47M | 41.66M | 42.41M | 24.29M | 38.58M |
|
EPS (Basic)
|
| 1.37 | 2.95 | 1.58 | 1.60 | 1.69 | 0.27 | -0.11 | -0.22 | 0.63 | 1.14 | 1.15 | 0.66 | 1.05 |
|
EPS (Weighted Average and Diluted)
|
6.70 | 0.48M | 0.49M | 0.89M | 1.11M | 1.11M | 1.05M | 1.06M | 0.99M | 0.97M | 1.14 | 1.15 | 0.66 | 1.05 |
|
Shares Outstanding (Weighted Average)
|
| | 29.97M | 29.97M | 35.49M | 35.49M | 35.49M | 35.49M | 35.49M | 35.49M | 36.80M | 36.80M | 36.80M | 36.79M |
|
Shares Outstanding (Diluted Average)
|
0.87M | 1.37M | 2.95M | 1.58M | 1.60M | 1.69M | 0.27M | | | | 36.50M | 36.80M | 36.80M | 36.80M |
|
EBITDA
|
37.26M | 53.28M | 68.96M | 82.48M | 112.48M | 132.47M | 94.26M | 83.31M | 90.60M | 96.06M | 96.32M | 77.14M | 96.66M | 109.57M |
|
Interest Expenses
|
3.98M | 9.58M | 9.73M | 14.52M | 27.97M | 34.99M | 46.28M | 50.49M | 58.59M | 27.06M | 21.42M | 27.91M | 39.21M | 31.18M |