|
Revenue
|
15.92M | 21.00M | 25.39M | 25.28M | 14.28M | 18.05M | 16.39M | 18.04M | 14.81M | 23.39M | 23.98M | 21.70M | 14.61M | 13.40M | 17.46M | 16.79M | 11.34M | 9.99M | 12.45M | 13.78M | 9.97M | 10.08M | 13.82M | 15.15M | 8.63M | 10.08M | 13.22M | 9.30M | 6.86M | 7.69M | 7.57M | 7.68M | 8.73M | 10.54M | | 8.11M | 8.76M | 10.28M | | 8.25M | 8.34M | 8.08M | 10.30M | 13.31M | 15.43M | 13.51M | 12.33M | 12.03M | 14.31M | 18.29M | 23.04M | 38.25M | 45.37M | 48.48M | 45.96M | 42.89M | 41.94M | 47.70M | 50.67M | 49.06M | 46.72M | 58.72M | 54.15M | 53.31M | 56.35M | 105.44M | |
|
Cost of Revenue
|
6.25M | 8.11M | 7.49M | 9.21M | 4.87M | 6.24M | 6.79M | 8.82M | 6.35M | 9.40M | 10.00M | 8.48M | 6.31M | 6.20M | 7.97M | 8.02M | 6.26M | 6.30M | 8.21M | 8.76M | 5.80M | 6.24M | 8.46M | 8.59M | 6.84M | 6.55M | 6.89M | 5.63M | 4.69M | 4.60M | | 4.55M | 4.98M | 5.34M | | 4.56M | 5.58M | 5.28M | | 4.54M | 4.79M | 5.00M | | 7.87M | 8.04M | 8.48M | | 7.50M | 6.86M | 6.94M | 7.63M | | 8.40M | 9.43M | 9.65M | 10.18M | 9.84M | 10.30M | 11.04M | 10.83M | 11.37M | 11.14M | 11.80M | 12.38M | 12.25M | 11.48M | |
|
Gross Profit
|
9.67M | 12.90M | 17.90M | 16.07M | 9.42M | 11.82M | 9.60M | 9.22M | 8.46M | 13.99M | 13.99M | 13.22M | 8.30M | 7.20M | 9.49M | 8.77M | 5.08M | 3.69M | 4.24M | 5.02M | 4.17M | 3.84M | 5.37M | 6.57M | 1.79M | 3.54M | 6.33M | 4.02M | 2.16M | 3.49M | | 3.12M | 3.76M | 5.20M | | 3.55M | 3.19M | 5.00M | | 3.71M | 3.55M | 3.08M | | 5.44M | 7.39M | 5.03M | | 4.53M | 7.44M | 11.35M | 15.41M | | 36.97M | 39.05M | 36.30M | 32.70M | 32.09M | 37.40M | 39.63M | 38.23M | 35.35M | 47.59M | 42.35M | 40.93M | 44.10M | 93.96M | |
|
Depreciation & Amortization - Total
|
4.50M | 4.78M | 5.11M | | 4.39M | | | | 4.59M | | 4.59M | | 4.54M | 4.28M | 4.28M | | 4.28M | | 4.05M | 7.43M | 2.85M | | 3.16M | 3.16M | 2.89M | 2.89M | | | 2.13M | | 2.19M | -1.61M | 2.12M | -0.22M | 0.98M | 0.71M | 0.87M | -2.58M | | 0.80M | 0.80M | 0.80M | 1.09M | 1.49M | 1.73M | 1.66M | 1.62M | 1.60M | 1.60M | 1.60M | 1.60M | 2.41M | 3.72M | 4.11M | 5.35M | 5.35M | 5.27M | 5.62M | 5.95M | 5.99M | 5.44M | 6.82M | 6.68M | 7.43M | 8.05M | 7.26M | 6.53M |
|
Selling, General & Administrative
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.60M | 0.66M | | 0.53M | 0.80M | 0.79M | | 0.77M | 0.76M | 0.74M | 0.74M | 1.24M | 0.98M | 0.98M | 0.96M | 1.65M | 1.14M | 1.17M | 0.87M | 1.56M | 1.24M | 1.13M | 1.38M | 2.19M | 1.78M | 1.39M | |
|
Restructuring Costs
|
1.09M | 1.33M | 1.11M | 1.17M | 1.11M | 1.18M | 0.43M | 0.89M | 0.79M | 1.14M | 0.89M | 1.04M | 1.00M | 0.86M | 1.13M | 1.17M | 0.97M | 0.79M | 1.00M | 1.41M | 1.01M | 0.97M | 1.09M | 0.89M | 0.92M | 0.97M | 0.91M | 0.79M | 0.95M | 0.92M | | 0.78M | 0.99M | 0.91M | | 0.54M | 0.82M | 0.63M | | 0.51M | 0.60M | 0.66M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
7.90M | 11.84M | 14.49M | 32.19M | 7.17M | 14.76M | 15.28M | 20.62M | 9.18M | 19.33M | 14.36M | 17.52M | 8.57M | | 11.04M | -10.78M | 9.56M | | -1.67M | -5.27M | 7.21M | | 12.89M | 17.91M | 8.95M | 8.29M | 12.51M | 12.42M | 5.89M | 12.16M | | 19.66M | -0.52M | | | -0.50M | 7.39M | -1.34M | | 2.68M | 5.68M | 5.69M | 8.56M | 10.89M | 9.71M | -2.69M | 989.00 | -1.15M | 0.01M | -1.08M | -1.31M | 2.60M | 0.35M | -0.35M | 14.95M | -1.96M | -1.29M | -0.14M | -0.22M | -1.08M | 19.64M | -5.69M | | -0.00M | -10.23M | -0.12M | -10.11M |
|
Operating Expenses
|
13.50M | 17.95M | 20.71M | 33.36M | 12.68M | 15.93M | 15.71M | 21.51M | 14.56M | 20.47M | 19.84M | 18.56M | 22.23M | 13.30M | 16.45M | 17.75M | 14.81M | 17.55M | 15.76M | 129.11M | 11.07M | 13.71M | 17.14M | 21.96M | 12.75M | 12.15M | 13.43M | 12.10M | 8.97M | 11.68M | 10.59M | 18.82M | 9.73M | 10.14M | 0.98M | 6.66M | 9.08M | 6.90M | | 7.61M | 7.67M | 7.81M | 9.65M | 12.92M | 12.23M | 10.62M | 11.04M | 10.11M | 10.31M | 9.55M | 14.00M | 14.29M | 16.77M | 16.60M | 21.26M | 21.43M | 12.25M | 18.88M | 17.43M | 21.36M | 26.33M | 16.39M | 23.49M | 26.68M | 15.86M | 23.86M | 6.53M |
|
Operating Income
|
1.81M | 2.26M | 3.84M | -9.06 | 1.12M | 1.51M | 0.06M | -4.15M | -0.33M | 1.98M | 3.09M | 2.13M | -8.30M | -0.52M | 0.29M | -1.67M | -3.90M | -7.98M | -3.83M | -115.94M | -1.57M | -4.07M | -3.94M | -7.52M | -4.57M | -2.78M | -0.84M | -3.29M | -2.42M | -4.34M | -3.36M | -11.51M | -1.43M | -0.34M | | 1.13M | -2.24M | 2.85M | | 0.41M | 0.67M | 0.27M | 0.64M | 0.39M | 3.20M | 2.89M | 1.29M | 1.92M | 4.00M | 8.74M | 9.04M | 23.96M | 28.61M | 31.88M | 24.70M | 21.46M | 29.69M | 28.81M | 33.24M | 27.70M | 20.39M | 42.34M | 30.66M | 26.63M | 40.48M | 33.38M | |
|
EBIT
|
1.81M | 2.26M | 3.84M | -9.06 | 1.12M | 1.51M | 0.06M | -4.15M | -0.33M | 1.98M | 3.09M | 2.13M | -8.30M | -0.52M | 0.29M | -1.67M | -3.90M | -7.98M | -3.83M | -115.94M | -1.57M | -4.07M | -3.94M | -7.52M | -4.57M | -2.78M | -0.84M | -3.61M | -2.42M | -4.91M | -3.36M | -11.51M | -1.43M | -0.34M | -0.89M | 1.13M | -2.24M | 2.85M | -0.93M | 0.41M | 0.67M | 0.27M | 0.64M | 0.39M | 3.20M | 2.89M | 1.29M | 1.92M | 4.00M | 8.74M | 9.04M | 23.96M | 28.61M | 31.88M | 24.70M | 21.46M | 29.69M | 28.81M | 33.24M | 27.70M | 20.39M | 42.34M | 30.66M | 26.63M | 40.48M | 33.38M | |
|
Non Operating Investment Income
|
0.10M | -0.35M | 0.14M | 0.12M | 0.03M | 0.05M | 0.02M | 0.07M | 0.06M | -0.06M | 0.08M | 0.03M | -0.29M | -0.02M | -0.04M | | 0.02M | | | | | | | | | | | | | | | | 0.00M | -0.03M | | | 0.08M | 0.01M | | | -0.00M | -91.00 | | | 10.00 | -0.47M | -0.10M | | 0.48M | -0.10M | 0.03M | | 2.34M | -0.03M | 1.81M | | | 0.99M | 0.39M | | 0.86M | 0.12M | | | -0.17M | -0.06M | |
|
Interest & Investment Income
|
0.47M | 0.46M | 0.21M | 0.25M | 0.21M | 0.23M | 0.13M | 0.07M | 0.06M | 0.08M | 0.10M | 0.09M | 0.08M | 0.08M | 0.16M | 0.25M | 0.19M | 0.05M | 0.10M | 0.10M | 0.11M | 0.15M | 0.14M | 0.08M | 0.08M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.02M | 0.02M | | 0.02M | 0.03M | 0.05M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 820.00 | 0.00M | 740.00 | 0.00M | 541.00 | 681.00 | 266.00 | 0.02M | 0.25M | 0.23M | 0.27M | 0.41M | 0.50M | 0.55M | 0.33M | 0.70M | 0.78M | 0.51M | 0.60M | |
|
Other Non Operating Income
|
-1.85M | 6.64M | -2.15M | 4.99M | -3.94M | -3.34M | -0.09M | -4.07M | -0.53M | -1.04M | -1.50M | -0.29M | -0.16M | -0.14M | -0.27M | 0.55M | 0.02M | -0.02M | -0.34M | 0.30M | -0.04M | -702.00 | -0.32M | 0.10M | -0.20M | -0.09M | 0.11M | -0.01M | 0.13M | -0.07M | -0.08M | -0.01M | -0.00M | -0.02M | -0.00M | 702.00 | -0.01M | 0.02M | -0.03M | 0.02M | -0.00M | -91.00 | -0.32M | -0.01M | 0.00M | 555.00 | 0.11M | -0.02M | -241.00 | -0.01M | 0.02M | 0.40M | 0.00M | 0.04M | 0.03M | -0.01M | 0.60M | 0.01M | -0.00M | -0.00M | -0.76M | 0.02M | 0.54M | 0.03M | 0.24M | -0.09M | 0.04M |
|
Non Operating Income
|
| -9.68M | -0.72M | | -4.11M | -0.83M | -3.41M | | -0.31M | -1.84M | -2.27M | | -0.70M | -0.55M | -0.71M | -0.37M | -0.26M | -0.47M | -0.64M | -0.32M | -0.16M | -0.16M | -0.23M | -0.32M | -0.35M | -0.16M | -0.35M | 0.22M | -0.23M | -0.28M | -0.54M | -5.01M | -0.76M | -0.90M | | -0.83M | -0.99M | -1.23M | | | -0.69M | -1.02M | -0.80M | -1.15M | -1.24M | -1.60M | -1.07M | -1.34M | -0.21M | -0.79M | -0.57M | -1.20M | 1.33M | -1.13M | 0.53M | -1.12M | -0.94M | | | -2.97M | -0.39M | -1.59M | | -2.24M | -3.57M | -3.52M | |
|
EBT
|
2.60M | 3.09M | 4.39M | 0.25M | 1.32M | 1.73M | 0.19M | -4.07M | -0.27M | 2.06M | 3.19M | 2.22M | -8.22M | -0.43M | -0.61M | -2.02M | -4.65M | -5.66M | -4.96M | -7.84M | -2.17M | -4.96M | -3.81M | -3.43M | -5.20M | -3.34M | -1.18M | -2.88M | -2.64M | -3.69M | -2.86M | -3.26M | -2.71M | -1.00M | -0.89M | 1.49M | -3.33M | 2.19M | -0.93M | -0.57M | 1.41M | -1.73M | -0.34M | -1.44M | 4.46M | 4.03M | 1.29M | 2.73M | 4.69M | 9.43M | 9.66M | 23.96M | 29.62M | 33.01M | 26.04M | 23.31M | 30.81M | 30.28M | 35.48M | 30.71M | 22.74M | 44.72M | 34.61M | 30.93M | 44.90M | 37.94M | |
|
Profit After Tax
|
3.95M | -7.42M | 3.11M | -24.08M | -2.99M | 0.67M | -4.15M | -1.26M | -0.59M | 0.04M | 0.81M | 1.49M | -8.96M | -1.39M | -1.03M | -2.62M | -4.63M | -8.87M | -5.05M | -117.21M | -2.21M | -5.02M | -4.96M | -8.69M | -5.40M | -3.30M | -1.39M | -3.95M | -2.84M | -19.19M | -4.56M | -17.63M | -2.19M | -1.04M | -5.47M | 0.68M | 1.42M | 2.19M | -0.90M | -0.54M | -0.02M | -0.75M | -0.16M | -0.77M | 1.96M | 1.29M | 0.22M | 0.58M | 3.79M | 7.95M | 8.46M | 22.68M | 29.94M | 30.75M | 25.22M | 20.34M | 28.75M | 28.88M | 32.20M | 24.72M | 20.00M | 40.75M | 27.63M | 24.39M | 36.91M | 29.86M | 29.70M |
|
Equity Income
|
| | | | | | -0.80M | 0.11M | 0.05M | -0.10M | -0.01M | 0.03M | 0.04M | -0.32M | -0.62M | -0.57M | -0.47M | -0.43M | -0.57M | -0.95M | -0.48M | -0.79M | -0.79M | -0.85M | -0.48M | -0.48M | -0.36M | -0.88M | -0.19M | -0.57M | | -1.03M | 11.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
2.60M | 3.09M | 4.39M | 0.25M | 1.32M | 1.73M | 0.19M | -4.07M | -0.27M | 2.06M | 3.19M | 2.22M | -8.22M | -0.43M | -0.61M | -1.42M | -4.65M | -5.66M | -4.96M | -7.84M | -2.17M | -4.96M | -3.81M | -3.43M | -5.20M | -3.34M | -0.84M | -3.60M | -2.64M | -4.90M | -2.86M | -3.26M | -2.71M | -1.00M | -0.89M | 1.49M | -3.33M | 2.19M | -0.93M | -0.57M | 1.41M | -1.73M | -0.34M | -1.44M | 4.46M | 4.03M | 1.29M | 2.73M | 4.69M | 9.43M | 9.66M | 23.96M | 29.62M | 33.01M | 26.04M | 23.31M | 30.81M | 30.28M | 35.48M | 30.71M | 22.74M | 44.72M | 34.61M | 30.93M | 44.90M | 37.94M | |
|
Consolidated Net Income
|
2.60M | 3.09M | 4.39M | 0.25M | 1.32M | 1.73M | 0.19M | -4.07M | -0.27M | 2.06M | 3.19M | 2.22M | -8.22M | -0.43M | -0.61M | -1.42M | -4.65M | | -4.96M | -7.84M | -2.17M | | -3.81M | -3.43M | -5.20M | -3.34M | -0.84M | -3.60M | -2.64M | -4.90M | -2.86M | -3.26M | -2.71M | -1.00M | -0.89M | 1.49M | -3.33M | 2.19M | | -0.57M | 1.41M | -1.73M | -0.34M | -1.44M | 4.46M | 4.03M | 1.29M | 2.73M | 4.69M | 9.43M | 9.66M | 23.96M | 29.62M | 33.01M | 26.04M | 23.31M | 30.81M | 30.28M | 35.48M | 30.71M | 22.74M | 44.72M | 34.61M | 30.93M | 44.90M | 37.94M | |
|
Income towards Parent Company
|
2.60M | 3.09M | 4.39M | 0.25M | 1.32M | 1.73M | 0.19M | -4.07M | -0.27M | 2.06M | 3.19M | 2.22M | -8.22M | -0.43M | -0.61M | -1.42M | -4.65M | | -4.96M | -7.84M | -2.17M | | -3.81M | -3.43M | -5.20M | -3.34M | -0.84M | -3.60M | -2.64M | -4.90M | -2.86M | -3.26M | -2.71M | -1.00M | -0.89M | 1.49M | -3.33M | 2.19M | | -0.57M | 1.41M | -1.73M | -0.34M | -1.44M | 4.46M | 4.03M | 1.29M | 2.73M | 4.69M | 9.43M | 9.66M | 23.96M | 29.62M | 33.01M | 26.04M | 23.31M | 30.81M | 30.28M | 35.48M | 30.71M | 22.74M | 44.72M | 34.61M | 30.93M | 44.90M | 37.94M | |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.39M | 0.87M | | 0.17M | 0.16M | 0.16M | | | 0.22M | 0.33M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
2.60M | 3.09M | 4.39M | 0.25M | 1.32M | 1.73M | 0.19M | -4.07M | -0.27M | 0.02M | 1.72M | 1.14M | -0.14M | -1.25M | -0.61M | -2.02M | -4.63M | -5.66M | -4.96M | -117.21M | -2.48M | -5.40M | -5.48M | -9.19M | -5.81M | -3.71M | -2.01M | -4.37M | 3.26M | -19.62M | 5.00M | -18.07M | -2.63M | -1.48M | -0.89M | 0.36M | 3.33M | 0.75M | | -0.22M | 0.49M | -1.73M | -0.34M | -0.93M | 1.80M | 1.11M | -1.29M | -0.80M | 3.57M | 7.57M | 8.46M | 22.94M | 26.83M | 29.59M | 20.88M | 17.72M | 21.68M | 29.02M | 28.18M | 25.03M | 18.50M | 34.30M | 27.43M | 23.29M | 26.19M | 29.23M | 29.56M |
|
EPS (Basic)
|
0.02M | 0.04M | 0.14 | 0.01 | 0.04 | 0.07M | 0.01 | -0.13 | -0.01 | 0.00 | 0.06M | 0.07 | 0.00 | -0.00M | -0.01 | -0.04 | -0.10 | -0.02M | -0.08 | -18.95 | -0.05 | -0.00M | -0.72 | -1.29 | -1.00 | -0.00M | -0.00M | -0.69 | 0.01M | -0.01M | 0.61 | -2.05 | -0.24 | -0.13 | -0.08 | 0.22 | -1.88M | 1.80M | -0.08 | -0.16 | 0.32 | -0.00M | -0.16 | -0.32 | 0.01M | 0.20 | -0.23 | -0.13 | 0.01M | 1.12 | 0.00M | 3.18 | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 2.64 | 0.00M | 0.00M | 0.01M | 0.00M | 3.94 | 0.00M | 0.00M | 2.66 | 4.26 |
|
EPS (Weighted Average and Diluted)
|
0.02M | 0.10 | 0.14 | 0.01 | 0.04 | 0.06 | 0.01 | -0.13 | | 0.07 | 0.06M | 0.07 | | -0.04 | -0.01 | -0.04 | | | | -1.90 | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.20 | -0.23 | -0.13 | 0.01M | 1.11 | 0.00M | 3.17 | 0.01M | 0.00M | 0.00M | 6.20 | 0.01M | 2.64 | 0.00M | 0.00M | 0.01M | 0.00M | 3.92 | 0.00M | 0.00M | 4.20 | 4.23 |
|
Shares Outstanding (Weighted Average)
|
130.00 | 80.00 | 30.63M | 45.56M | 30.85M | 25.50 | 39.94M | 42.96M | 31.00M | 31.74M | 28.29 | 42.85M | 31.91M | 320.00 | 56.54M | 50.51M | 45.32M | 300.00 | 60.30M | 6.19M | 47.96M | 0.00M | 7.58M | 7.14M | 5.78M | 0.00M | 0.00M | 7.03M | 400.00 | 0.00M | 8.14M | 8.82M | 11.00M | 11.03M | 11.09M | 1.63M | 170.00 | 10.00 | 11.18M | 1.41M | 1.54M | 0.00M | 2.13M | 2.86M | 320.00 | 5.58M | 5.71M | 6.15M | 530.00 | 6.75M | 0.00M | 7.21M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 11.00M | 0.01M | 0.02M | 0.00M | 0.01M | 6.95M | 0.02M | 0.01M | 11.00M | 6.95M |
|
Shares Outstanding (Diluted Average)
|
130.00 | 30.68M | 30.70M | 45.26M | 30.85M | 30.85M | 39.94M | 42.96M | | 44.76M | 28.29 | 42.92M | | 33.21M | 56.54M | 50.51M | | | | 61.85M | | | | | | | | | | | | | | | | | | | | | | | | | 5.58M | 5.58M | 5.71M | 6.15M | 530.00 | 6.79M | 0.00M | 7.24M | 0.00M | 0.01M | 0.01M | 2.86M | 0.00M | 11.00M | 0.01M | 0.02M | 0.00M | 0.01M | 6.99M | 0.02M | 0.01M | 6.96M | 6.98M |
|
EBITDA
|
6.31M | 5.81M | 8.95M | -9.06 | 5.51M | 6.39M | 0.06M | 1.39M | -0.59M | 7.25M | 9.44M | 8.31M | -8.96M | 3.77M | 5.02M | 3.30M | 0.39M | -1.31M | -0.71M | -0.08M | 1.28M | -2.26M | -0.21M | 0.32M | -1.68M | -0.10M | 2.25M | -0.24M | -0.29M | -1.02M | -1.18M | -0.56M | 0.68M | -0.56M | 0.09M | 4.41M | 0.03M | 0.27M | 3.29M | 1.21M | 1.44M | 1.07M | 1.73M | 1.88M | 4.93M | 4.55M | 2.90M | 3.53M | 5.60M | 10.33M | 10.63M | 26.37M | 32.33M | 35.98M | 30.04M | 26.81M | 34.96M | 34.43M | 39.19M | 33.68M | 25.83M | 49.16M | 37.34M | 34.06M | 48.53M | 40.64M | |
|
Interest Expenses
|
-0.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | | -0.93M | | -0.76M | 0.08M | | -0.49M | -0.64M | -0.71M | | -0.99M | -0.71M | -0.75M | | -1.15M | -1.25M | -1.14M | | -0.81M | -0.69M | -0.69M | -0.62M | | -1.01M | -1.13M | -1.33M | -1.60M | -0.89M | -1.20M | -1.83M | -2.51M | -1.80M | -2.05M | -3.26M | -3.51M | -3.91M | -3.97M | |