|
Revenue
|
3.58M | 3.91M | 5.86M | 5.01M | 4.87M | 5.89M | 6.48M | 5.25M | 4.42M | 4.09M | 6.50M | 6.65M | 8.30M | 29.80M | 74.20M | 97.40M | 102.80M | 103.22M | 103.81M | 105.70M | 106.80M | 109.40M | 158.68M | 152.00M | 152.04M | 143.40M | 145.30M | 142.02M | 146.84M | 140.01M |
|
Cost of Revenue
|
0.29M | 0.38M | 0.51M | | 0.29M | 0.44M | 0.46M | | | | | | 0.24M | 7.13M | | 54.80M | 49.85M | 55.26M | 61.73M | 59.09M | 59.50M | 59.17M | 105.13M | 99.05M | 100.11M | 96.79M | 97.18M | 96.10M | 98.05M | 94.61M |
|
Gross Profit
|
3.30M | 3.52M | 5.35M | | 4.59M | 5.46M | 6.02M | | | 4.09M | | 6.65M | 8.06M | 22.67M | | 42.60M | 52.95M | 47.97M | 42.09M | 46.61M | 47.30M | 50.23M | 53.55M | 52.95M | 51.93M | 46.61M | 48.12M | 45.92M | 48.79M | 45.40M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | 2.90M | 3.00M | 3.00M | 3.30M | 3.30M | 3.30M | 3.20M | 5.90M | 5.80M | 5.10M | 5.90M | 6.10M | 6.00M | 4.00M | 3.50M |
|
Research & Development
|
0.12M | 0.20M | 0.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
2.64M | 3.08M | 3.75M | 4.65M | | | 3.42M | 3.02M | 3.53M | 2.99M | 4.25M | 4.93M | 5.10M | 10.59M | 21.56M | 24.75M | 20.84M | 28.75M | 39.12M | 28.41M | 9.95M | 24.46M | 30.30M | 30.00M | 29.56M | 34.48M | 34.52M | 33.04M | 44.41M | 42.66M |
|
Restructuring Costs
|
0.38M | 0.44M | 0.53M | 1.07M | | | | | 0.54M | 0.50M | 0.54M | 0.01M | 0.92M | 2.05M | 1.26M | 0.25M | 0.14M | | | | | | | | | | | | | |
|
Other Operating Expenses
|
-0.51M | -0.64M | -0.71M | | 4.08M | 4.49M | 2.77M | -11.48M | -4.61M | -0.70M | -6.57M | -2.43M | 1.14M | 14.74M | 54.14M | 69.02M | 65.61M | 70.46M | 93.99M | 73.59M | 75.05M | 75.09M | 125.58M | 117.54M | 120.08M | 111.82M | 143.96M | 111.54M | 113.97M | 111.21M |
|
Operating Expenses
|
2.64M | 3.08M | 3.75M | 5.72M | 4.08M | 4.49M | 3.67M | 5.04M | 5.00M | 5.38M | 14.97M | 6.56M | 7.16M | 27.39M | 76.96M | 96.92M | 89.58M | 102.21M | 136.42M | 105.30M | 88.30M | 102.75M | 161.78M | 153.35M | 154.74M | 152.20M | 184.58M | 150.59M | 162.39M | 157.38M |
|
Operating Income
|
0.94M | 0.83M | 2.11M | 0.36M | 0.80M | 1.40M | 2.81M | 0.21M | -0.59M | -1.30M | -8.50M | 0.10M | 1.13M | 2.38M | -2.78M | 0.50M | 13.20M | 1.01M | -32.60M | 0.40M | 18.46M | 6.62M | -3.17M | -1.40M | -2.70M | -8.83M | -39.30M | -8.60M | -15.55M | -17.37M |
|
EBIT
|
0.94M | 0.83M | 2.11M | 0.36M | 0.80M | 1.40M | 2.81M | 0.21M | -0.59M | -1.30M | -8.50M | 0.10M | 1.13M | 2.38M | -2.78M | 0.50M | 13.20M | 1.01M | -32.60M | 0.40M | 18.46M | 6.62M | -3.17M | -1.40M | -2.70M | -8.83M | -39.30M | -8.60M | -15.55M | -17.37M |
|
Interest & Investment Income
|
| | | | 0.41M | | | | 0.72M | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
-0.00M | -0.00M | -0.35M | -0.83M | 0.02M | 0.85M | -0.06M | 0.26M | -0.02M | -0.37M | | 0.10M | -6.41M | 0.06M | 7.62M | 1.31M | 2.07M | 0.54M | 1.46M | 0.16M | 0.11M | -2.72M | 0.33M | 0.43M | -0.75M | -0.25M | -1.00M | -0.15M | 0.01M | 0.36M |
|
Non Operating Income
|
-0.25M | -0.34M | -1.90M | -3.82M | -2.22M | 0.85M | -2.03M | -0.91M | -2.09M | 0.71M | -1.48M | -2.65M | -9.05M | -7.19M | -17.05M | -19.72M | -21.64M | -23.93M | -24.18M | -29.98M | -24.21M | -32.59M | -31.92M | -33.41M | -34.76M | -35.78M | -36.44M | -35.98M | -39.36M | -40.99M |
|
EBT
|
0.69M | 0.48M | 0.21M | -3.46M | -1.43M | 0.84M | 0.78M | -0.70M | -2.67M | -0.59M | -9.96M | -2.56M | -7.92M | -4.82M | -19.82M | -19.23M | -8.44M | -22.92M | -56.79M | -29.59M | -5.75M | -25.97M | -35.06M | -34.79M | -37.46M | -44.61M | -75.74M | -44.54M | -54.91M | -58.35M |
|
Tax Provisions
|
0.22M | 0.11M | 0.20M | -0.78M | -0.72M | 1.34M | -0.37M | 0.26M | -0.30M | -0.02M | -2.28M | -0.13M | -2.00M | -1.20M | -0.23M | 4.52M | -0.30M | 0.52M | 14.01M | 2.54M | 1.35M | -1.31M | -8.90M | 3.52M | 1.90M | 0.14M | -8.40M | 1.80M | 0.50M | 1.10M |
|
Profit After Tax
|
0.51M | 0.37M | 0.01M | -2.69M | -0.71M | -0.51M | 1.15M | -0.95M | -2.37M | -0.57M | -7.66M | -2.43M | -5.93M | -3.63M | -19.59M | -23.75M | -8.19M | -23.44M | -70.81M | -32.13M | -7.09M | -24.66M | -26.24M | -38.32M | -39.36M | -44.76M | -67.42M | -46.31M | -55.37M | -59.45M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | -0.01M | -0.01M | | | | | | | | | | | | | | -0.34M | -1.18M | -1.24M |
|
Income from Continuing Operations
|
0.48M | 0.37M | 0.01M | -2.68M | -0.71M | -0.51M | 1.15M | -0.95M | -2.37M | -0.57M | -7.67M | -2.43M | -5.92M | -3.62M | -19.59M | -23.75M | -8.14M | -23.44M | -70.80M | -32.13M | -7.09M | -24.66M | -26.16M | -38.32M | -39.36M | -44.76M | -67.34M | -46.34M | -55.41M | -59.45M |
|
Consolidated Net Income
|
0.48M | 0.37M | 0.01M | -2.68M | -0.71M | -0.51M | 1.15M | -0.95M | -2.37M | -0.57M | -7.67M | -2.43M | -5.92M | -3.62M | -19.59M | -23.75M | -8.14M | -23.44M | -70.80M | -32.13M | -7.09M | -24.66M | -26.16M | -38.32M | -39.36M | -44.76M | -67.34M | -46.34M | -55.41M | -59.45M |
|
Income towards Parent Company
|
0.48M | 0.37M | 0.01M | -2.68M | -0.71M | -0.51M | 1.15M | -0.95M | -2.37M | -0.57M | -7.67M | -2.43M | -5.92M | -3.62M | -19.59M | -23.75M | -8.14M | -23.44M | -70.80M | -32.13M | -7.09M | -24.66M | -26.16M | -38.32M | -39.36M | -44.76M | -67.34M | -46.34M | -55.41M | -59.45M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | 1.66M | 1.66M | 1.66M | 1.75M | 1.61M | 1.79M | 1.83M | 1.88M | 1.92M | 1.94M | 2.04M | 2.23M | 2.31M | 2.32M |
|
Net Income towards Common Stockholders
|
0.48M | 0.37M | 0.01M | -2.68M | -0.71M | -0.51M | 1.15M | -0.95M | -2.37M | -0.57M | -7.67M | -2.43M | -5.92M | -3.62M | -19.59M | -23.75M | -9.85M | -25.10M | -72.47M | -33.88M | -8.71M | -26.45M | -28.07M | -40.20M | -41.28M | -46.69M | -69.46M | -48.20M | -56.50M | -60.54M |
|
EPS (Basic)
|
0.05 | 0.04 | 0.00 | -0.24 | -0.06 | -43.32 | 0.10 | -0.08 | -0.20 | -0.04 | -0.64 | -0.20 | -0.48 | -0.26 | -1.34 | -1.45 | -600.00 | -0.00M | -4.40 | -2.05 | -0.53 | -1.59 | -1.68 | -2.37 | -2.43 | -2.74 | -4.08 | -2.73 | -3.17 | -3.39 |
|
EPS (Weighted Average and Diluted)
|
0.05 | 0.04 | 0.00 | | -0.06 | -43.32 | 0.10 | | | -0.04 | -0.64 | -0.20 | -0.48 | -0.26 | -1.34 | -1.45 | -600.00 | -0.00M | -4.40 | -2.05 | -0.53 | -1.59 | -1.68 | -2.37 | -2.43 | -2.74 | -4.08 | -2.73 | -3.17 | -3.39 |
|
Shares Outstanding (Weighted Average)
|
10.00M | 0.01M | 11.56M | 10.97M | 11.64M | 0.01M | 11.83M | 11.82M | 11.87M | 13.10M | 11.90M | 11.97M | 12.28M | 14.14M | 14.66M | 16.39M | 16.41M | 16.53M | 16.48M | 16.49M | 16.52M | 16.61M | 16.60M | 16.95M | 17.01M | 17.05M | 17.04M | 17.63M | 17.82M | 17.87M |
|
Shares Outstanding (Diluted Average)
|
10.00M | 0.01M | 11.58M | | 11.64M | 0.01M | 11.83M | | | 13.10M | 11.90M | 11.97M | 12.28M | 14.14M | 14.66M | 16.39M | 16.41M | 16.53M | 16.48M | 16.49M | 16.52M | 16.61M | 16.60M | 16.95M | 17.01M | 17.05M | 17.04M | 17.63M | 17.82M | 17.87M |
|
EBITDA
|
0.94M | 0.83M | 2.11M | 0.36M | 0.80M | 1.40M | 2.81M | 0.21M | -0.59M | -1.30M | -8.50M | 0.10M | 1.13M | 2.38M | -2.78M | 3.40M | 16.20M | 4.01M | -29.30M | 3.70M | 21.77M | 9.82M | 2.73M | 4.40M | 2.40M | -2.93M | -33.20M | -2.60M | -11.55M | -13.87M |
|
Interest Expenses
|
0.21M | 0.22M | 0.99M | 2.39M | 1.69M | 0.83M | 0.35M | 0.35M | 0.35M | 0.90M | 2.10M | 0.29M | 0.50M | 0.20M | | | | | | | | | | | | | | | | |
|
Tax Rate
|
31.17% | 23.09% | 95.22% | 22.66% | 50.28% | 160.77% | -47.57% | -36.87% | 11.17% | 3.24% | 22.94% | 5.04% | 25.24% | 24.91% | 1.18% | -23.52% | 3.55% | -2.25% | -24.67% | -8.57% | -23.43% | 5.05% | 25.38% | -10.13% | -5.08% | -0.32% | 11.09% | -4.04% | -0.91% | -1.89% |