|
Revenue
|
| | | | 77.03M | 100.34M | 62.03M | 75.97M | 79.97M | 79.01M | 76.92M | 91.37M | 88.12M | 91.33M | 92.13M |
|
Cost of Revenue
|
| | | | 65.19M | 65.08M | 63.29M | 70.61M | 74.23M | 72.75M | 68.24M | 74.98M | 76.83M | 77.61M | 79.53M |
|
Gross Profit
|
| | | | 11.84M | 35.25M | -1.26M | 5.35M | 5.74M | 6.26M | 8.69M | 16.38M | 11.30M | 13.72M | 12.60M |
|
Depreciation & Amortization - Total
|
| | | | 6.15M | 6.78M | 6.42M | 6.49M | 6.18M | 6.34M | 5.77M | 5.45M | 5.73M | 5.25M | 5.05M |
|
Selling, General & Administrative
|
| | | | 15.93M | 18.55M | 17.47M | 23.47M | 25.18M | 21.49M | 20.00M | 24.66M | 20.99M | 20.30M | 19.52M |
|
Other Operating Expenses
|
0.37M | 0.68M | 1.33M | 329.97M | 2.10M | 0.76M | 9.57M | 1.47M | -1.49M | 0.07M | -3.48M | 2.10M | 1.21M | -0.01M | -2.16M |
|
Operating Expenses
|
0.37M | 0.68M | 1.33M | 329.97M | 85.43M | 89.94M | 77.89M | 99.42M | 107.40M | 100.86M | 97.83M | 103.97M | 102.86M | 103.69M | 103.43M |
|
Operating Income
|
-0.37M | -0.68M | -1.33M | -9.93M | -8.40M | 10.40M | -15.86M | -23.46M | -27.43M | -21.84M | -20.91M | -12.61M | -14.74M | -12.36M | -11.30M |
|
EBIT
|
-0.37M | -0.68M | -1.33M | -9.93M | -8.40M | 10.40M | -15.86M | -23.46M | -27.43M | -21.84M | -20.91M | -12.61M | -14.74M | -12.36M | -11.30M |
|
Interest & Investment Income
|
0.02M | 0.30M | 1.02M | -0.56M | 1.09M | 1.10M | 0.80M | 1.64M | 1.28M | 1.16M | 0.98M | 0.89M | 0.70M | 0.24M | 0.16M |
|
Other Non Operating Income
|
| | | | 0.62M | -0.51M | -3.68M | 18.42M | 0.59M | -0.61M | -0.11M | -0.07M | -4.16M | 0.21M | 0.09M |
|
Non Operating Income
|
4.66M | 1.32M | 1.26M | 0.91M | -3.31M | -4.58M | -8.71M | -0.83M | -5.57M | -6.01M | -3.23M | -3.87M | -8.31M | -3.77M | -9.78M |
|
EBT
|
4.29M | 0.64M | -0.07M | -9.02M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | -16.47M | -23.05M | -16.13M | -21.08M |
|
Tax Provisions
|
| 0.01M | 0.20M | -0.21M | | | | | | | | 0.04M | | | |
|
Profit After Tax
|
4.29M | 0.64M | -0.27M | 1.39M | -11.71M | 7.55M | -24.57M | 1.29M | -32.99M | -27.85M | -24.14M | -16.52M | -23.05M | -16.13M | -21.08M |
|
Income from Non-Controlling Interests
|
| | | | -2.54M | -1.72M | -2.50M | 1.08M | -21.70M | -20.50M | -18.52M | -12.67M | -17.56M | -12.06M | -15.77M |
|
Income from Continuing Operations
|
4.29M | 0.64M | -0.27M | -8.81M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | -16.52M | -23.05M | -16.13M | -21.08M |
|
Consolidated Net Income
|
4.29M | 0.64M | -0.27M | -8.81M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | -16.52M | -23.05M | -16.13M | -21.08M |
|
Income towards Parent Company
|
4.29M | 0.64M | -0.27M | -8.81M | -11.71M | 5.83M | -24.57M | -24.29M | -32.99M | -27.85M | -24.14M | -16.52M | -23.05M | -16.13M | -21.08M |
|
Preferred Dividend Payments
|
| | | | | | | | 0.28M | 0.97M | 1.00M | 1.00M | 1.01M | 1.30M | 1.58M |
|
Net Income towards Common Stockholders
|
4.29M | 0.64M | -0.27M | -8.81M | -9.17M | 7.55M | -22.07M | -23.15M | -6.13M | -6.12M | -7.72M | -5.59M | -24.05M | -7.10M | -6.91M |
|
EPS (Basic)
|
0.15 | 0.02 | -0.01 | -0.39 | -0.41 | 0.77 | -1.36 | | -0.35 | -0.32 | -0.32 | -0.23 | -0.30 | -0.26 | -0.25 |
|
EPS (Weighted Average and Diluted)
|
0.15 | 0.02 | -0.01 | -0.39 | -0.41 | 0.39 | -1.36 | | -0.35 | -0.32 | -0.32 | -0.23 | -0.30 | -0.26 | -0.25 |
|
Shares Outstanding (Weighted Average)
|
22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 9.86M | 16.25M | | 17.31M | 19.17M | 24.28M | 23.81M | | | |
|
Shares Outstanding (Diluted Average)
|
22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 19.50M | 16.25M | | 17.31M | 19.17M | 24.28M | 23.81M | | | |
|
EBITDA
|
-0.37M | -0.68M | -1.33M | -9.93M | -9.08M | 7.47M | -22.42M | -22.40M | -6.01M | -5.18M | -5.90M | -3.97M | -5.39M | -7.11M | -6.24M |
|
Interest Expenses
|
| | | | 4.62M | 5.31M | 5.67M | 6.62M | 4.66M | 5.67M | 5.62M | -13.21M | 5.39M | 4.43M | 5.05M |
|
Tax Rate
|
| 1.35% | -304.13% | 2.34% | | | | | | | | -0.25% | | | |