|
Revenue
|
218.29M | 48.60M | 109.02M | 108.82M | 93.27M | 116.80M | 155.48M | 140.50M | 135.48M | 174.54M | 119.19M | 122.47M | 197.60M | 304.10M | 351.90M |
|
Cost of Revenue
|
193.92M | 136.58M | 104.38M | 98.80M | 84.76M | 105.94M | 141.28M | 132.71M | 123.83M | 161.86M | 105.69M | 109.54M | 175.22M | 267.29M | 301.92M |
|
Gross Profit
|
24.37M | 6.84M | 4.64M | 10.02M | 8.51M | 10.86M | 14.20M | 7.78M | 11.65M | 12.68M | 13.50M | 12.92M | 22.37M | 36.81M | 49.95M |
|
Selling, General & Administrative
|
12.73M | 13.27M | 9.86M | 8.05M | 6.36M | 6.58M | 7.29M | 7.40M | 7.73M | 8.86M | 9.83M | 14.04M | 15.88M | 23.78M | 30.12M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | 15.63M |
|
Operating Expenses
|
12.73M | 13.27M | 9.86M | 8.05M | 6.36M | 6.58M | 7.29M | 7.40M | 7.73M | 8.86M | 9.83M | 14.04M | 15.88M | 23.78M | 30.12M |
|
Operating Income
|
11.64M | -6.43M | -37.95M | 1.97M | 2.16M | 4.28M | 6.90M | 0.38M | 3.92M | 3.82M | 3.67M | -1.12M | 6.49M | 13.04M | 19.84M |
|
EBIT
|
11.64M | -6.43M | -37.95M | 1.97M | 2.16M | 4.28M | 6.90M | 0.38M | 3.92M | 3.82M | 3.67M | -1.12M | 6.49M | 13.04M | 19.84M |
|
Interest & Investment Income
|
0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | 0.13M | 0.06M | 0.05M | 0.29M | 0.00M | 0.00M | |
|
Other Non Operating Income
|
0.28M | 0.01M | 0.00M | -0.01M | 0.01M | 0.01M | -0.16M | -0.16M | -0.17M | -0.11M | -0.24M | -0.06M | -0.25M | -0.29M | -0.02M |
|
Non Operating Income
|
-1.49M | -1.79M | -1.90M | -1.22M | -0.79M | -0.57M | -0.77M | -0.85M | -0.50M | -0.86M | -0.24M | 0.21M | -0.48M | -2.66M | 13.69M |
|
EBT
|
10.14M | -8.22M | -39.84M | 0.75M | 1.36M | 3.71M | 6.14M | -0.47M | 3.42M | 2.96M | 3.58M | -0.92M | 6.01M | 10.38M | 33.52M |
|
Tax Provisions
|
4.37M | -2.95M | 1.55M | -1.32M | -2.34M | 1.60M | 2.90M | -0.08M | 0.91M | 0.97M | 1.14M | -0.03M | 2.30M | 3.00M | 8.42M |
|
Profit After Tax
|
5.77M | -5.28M | -48.52M | 2.07M | 3.70M | 2.11M | 3.24M | -0.70M | 2.51M | 1.99M | 2.43M | -1.17M | 3.75M | 7.40M | 25.11M |
|
Equity Income
|
-6.52M | 4.59M | | | | | | | | 3.06M | 3.56M | 10.17M | | | |
|
Income from Continuing Operations
|
5.77M | -5.28M | -41.40M | 2.07M | 3.70M | 2.11M | 3.24M | -0.39M | 2.51M | 1.99M | 2.43M | -0.89M | 3.71M | 7.38M | 25.11M |
|
Consolidated Net Income
|
5.77M | -5.28M | -7.13M | 1.50M | -0.05M | 0.03M | 3.24M | -0.39M | 2.51M | 1.99M | 2.43M | -0.89M | 3.71M | 7.38M | 25.11M |
|
Income towards Parent Company
|
5.77M | -5.28M | -7.13M | 1.50M | -0.05M | 0.03M | 3.24M | -0.39M | 2.51M | 1.99M | 2.43M | -0.89M | 3.71M | 7.38M | 25.11M |
|
Preferred Dividend Payments
|
| | | | 0.39M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.28M | | | |
|
Net Income towards Common Stockholders
|
5.77M | -5.28M | -7.13M | 3.57M | 3.26M | 1.83M | 2.93M | -0.70M | 2.20M | 1.68M | 2.12M | -1.17M | 3.75M | 7.38M | 25.11M |
|
EPS (Basic)
|
0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M |
|
EPS (Weighted Average and Diluted)
|
0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
12.09M | 12.09M | 14.45M | 14.46M | 14.24M | 14.24M | 14.24M | 14.24M | 14.24M | 13.94M | 13.62M | 13.62M | 16.67M | 16.57M | 16.62M |
|
Shares Outstanding (Diluted Average)
|
12.10M | 12.11M | 14.45M | 14.92M | 17.80M | 17.67M | 17.67M | 17.67M | 17.67M | 17.50M | 17.24M | 16.99M | 16.32M | 16.67M | 16.61M |
|
EBITDA
|
11.64M | -6.43M | -37.95M | 1.97M | 2.16M | 4.28M | 6.90M | 0.38M | 3.92M | 3.82M | 3.67M | -1.12M | 6.49M | 13.04M | 19.84M |
|
Tax Rate
|
43.10% | 35.83% | | | | 43.04% | 47.20% | 17.17% | 26.62% | 32.71% | 31.97% | 3.18% | 38.25% | 28.91% | 25.11% |