|
Revenue
|
96.73M | 94.77M | 104.12M | 99.57M | 94.58M | 86.17M | 89.81M | 75.97M | 78.06M | 77.09M | 66.74M | 64.47M | 57.86M | 55.33M | 61.20M | 56.00M | 58.67M | 64.47M | 69.59M | 67.54M | 66.02M | 68.03M | 66.93M | 127.34M | 128.88M | 124.71M | 123.22M | 121.64M | 117.80M | 119.55M | 109.47M | 113.13M | 107.07M | 108.62M | 109.22M | 108.00M | 113.92M | 120.53M | 125.33M | 122.09M | 128.20M | 133.31M | 141.66M | 144.47M | 178.76M | 159.91M | 141.08M | 157.73M | 164.40M | 166.99M | 189.15M | 148.82M | 155.75M | 194.58M | 155.63M | 150.91M | 141.89M | 126.06M | 109.26M | 112.29M | 108.69M | 111.76M | 108.45M | 108.65M | 110.52M | 114.20M |
|
Cost of Revenue
|
44.05M | 38.89M | | 41.79M | 32.67M | 29.79M | | 58.34M | | | | | | | | | | 2.63M | 4.17M | 2.96M | 3.17M | 3.48M | 4.95M | 11.54M | 4.33M | 3.57M | 5.01M | 3.80M | 4.25M | 5.01M | 4.27M | 3.05M | 3.36M | 4.63M | 14.67M | 9.26M | 10.92M | 3.48M | 6.11M | 3.21M | 4.64M | 3.86M | 7.19M | 4.22M | 8.62M | 21.20M | 7.96M | 4.28M | 6.33M | 5.39M | 11.19M | 4.66M | 2.99M | 14.06M | 337.51M | 6.37M | 78.08M | 65.12M | 57.95M | 53.38M | 53.66M | 52.40M | 53.74M | 66.74M | 52.95M | 49.88M |
|
Gross Profit
|
52.69M | 55.89M | | 57.78M | 61.91M | 56.38M | | 17.63M | | | | | | | | | | 61.84M | 65.42M | 64.58M | 62.84M | 64.55M | 61.98M | 115.80M | 124.54M | 121.14M | 118.22M | 117.83M | 113.55M | 114.55M | 105.20M | 110.07M | 103.71M | 103.99M | 94.55M | 98.74M | 103.00M | 117.05M | 119.22M | 118.88M | 123.56M | 129.45M | 134.47M | 140.25M | 170.14M | 138.72M | 133.12M | 153.46M | 158.07M | 161.60M | 177.97M | 144.16M | 152.76M | 180.52M | -181.88M | 144.55M | 63.81M | 60.95M | 51.31M | 58.91M | 55.02M | 59.36M | 54.70M | 41.91M | 57.57M | 64.32M |
|
Restructuring Costs
|
| | | | 5.06M | 5.11M | 5.70M | 2.90M | 4.69M | 3.07M | 3.10M | 2.49M | 2.34M | 2.04M | 2.83M | 2.35M | 2.47M | 2.63M | 4.17M | 2.96M | 3.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.37M | 6.38M | 5.92M | | 9.50M | 7.53M | 7.84M |
|
Other Operating Expenses
|
| | | | | | | | | -1.87M | -1.89M | -1.26M | -1.27M | -0.98M | -1.72M | -1.21M | -1.37M | -1.59M | -3.26M | 7.88M | 35.11M | 13.78M | 5.83M | 0.55M | 0.58M | 1.28M | 0.99M | 0.96M | 0.80M | 7.85M | 0.74M | 1.37M | 1.78M | 2.29M | 1.14M | 0.55M | 0.32M | 0.41M | 0.44M | 0.49M | 0.52M | 0.26M | 0.54M | 0.17M | 0.77M | 0.54M | 0.65M | 0.38M | 0.52M | 0.39M | 28.46M | 0.43M | 0.10M | 30.32M | 0.53M | 0.35M | 0.28M | 0.30M | 0.50M | 0.34M | 0.36M | 0.37M | 0.29M | 0.42M | 0.54M | 0.61M |
|
Operating Expenses
|
| | | | 5.06M | 5.11M | 5.70M | 2.90M | 4.69M | 1.20M | 1.21M | 1.22M | 1.07M | 1.06M | 1.11M | 1.14M | 1.11M | 1.03M | 0.91M | 1.13M | 1.16M | 1.06M | 0.25M | 0.84M | 0.90M | 0.75M | 0.82M | 0.73M | 2.47M | 0.99M | 0.98M | 0.80M | 0.72M | 0.67M | 0.73M | 0.71M | 0.74M | 0.69M | 0.69M | 0.58M | 0.92M | 0.81M | 0.90M | 0.99M | 0.35M | 0.81M | 0.95M | 0.71M | 0.64M | 0.67M | 0.63M | 0.60M | 0.61M | 0.47M | 0.47M | 0.37M | 0.35M | 0.37M | 0.43M | 0.50M | 0.51M | 0.51M | 0.54M | 0.49M | 0.51M | 0.50M |
|
Operating Income
|
52.69M | 55.89M | | 57.78M | 13.94M | 14.09M | 14.01M | 14.41M | 13.93M | 12.88M | 11.89M | 11.42M | 11.07M | 14.78M | 10.29M | 10.03M | 9.77M | 8.49M | 8.92M | 8.28M | 7.68M | 6.53M | 6.33M | 8.24M | 9.14M | 8.85M | 8.38M | 9.75M | 6.56M | 8.79M | 8.88M | 8.64M | 8.84M | 10.13M | 11.71M | 11.40M | 10.95M | 11.75M | 12.23M | 7.22M | 13.83M | 11.35M | 9.66M | 10.13M | -2.36M | 11.75M | 8.88M | 9.84M | 10.63M | 9.34M | 7.21M | 6.59M | 1.93M | 8.39M | 10.72M | 12.01M | 13.22M | 14.20M | 16.02M | 14.52M | 15.31M | 16.49M | 16.06M | 14.78M | 14.71M | 17.91M |
|
EBIT
|
52.69M | 55.89M | 29.40M | 57.78M | 13.94M | 14.09M | 14.01M | 14.41M | 13.93M | 12.88M | 11.89M | 11.42M | 11.07M | 14.78M | 10.29M | 10.03M | 9.77M | 8.49M | 8.92M | 8.28M | 7.68M | 6.53M | 6.33M | 8.24M | 9.14M | 8.85M | 8.38M | 9.75M | 6.56M | 8.79M | 8.88M | 8.64M | 8.84M | 10.13M | 11.71M | 11.40M | 10.95M | 11.75M | 12.23M | 7.22M | 13.83M | 11.35M | 9.66M | 10.13M | -2.36M | 11.75M | 8.88M | 9.84M | 10.63M | 9.34M | 7.21M | 6.59M | 1.93M | 8.39M | 10.72M | 12.01M | 13.22M | 14.20M | 16.02M | 14.52M | 15.31M | 16.49M | 16.06M | 14.78M | 14.71M | 17.91M |
|
Non Operating Investment Income
|
5.40M | 6.61M | | 14.20M | | 1.82M | | -12.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | 14.08M | 13.10M | 12.64M | 12.14M | 15.84M | 11.40M | 11.17M | 10.87M | 9.52M | 9.83M | 9.41M | 8.84M | 7.58M | 6.59M | 9.08M | 10.04M | 9.60M | 9.20M | 10.48M | 9.03M | 9.78M | 9.86M | 9.44M | 9.56M | 10.81M | 12.43M | 12.11M | 11.70M | 12.44M | 12.92M | 7.80M | 14.75M | 12.16M | 10.55M | 11.12M | -2.01M | 12.56M | 9.82M | 10.55M | 11.27M | 10.01M | 7.83M | 7.20M | 2.54M | 8.86M | 11.18M | 12.38M | 13.57M | 14.57M | 16.45M | 15.02M | 15.82M | 16.99M | 16.60M | 15.27M | 15.22M | 18.41M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.68M | 0.69M | 0.69M | 0.65M | 0.68M | 0.68M | -3.06M | | | | | | | -3.53M | | | | | | | | | | | | | |
|
Non Operating Income
|
| | | | | | | | | | | -0.35M | | | | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
17.22M | 21.87M | 27.64M | 21.00M | 26.00M | 20.91M | 25.86M | 21.78M | 2.26M | -32.52M | -27.12M | 8.15M | 7.11M | 11.48M | 2.16M | 12.06M | 8.44M | 5.06M | 37.16M | 6.97M | 44.80M | 8.13M | 11.29M | 3.24M | 9.77M | -9.73M | 29.46M | 1.95M | -11.47M | 10.60M | 46.53M | 9.28M | 7.75M | -16.78M | -10.30M | 4.45M | 5.79M | 0.44M | -86.60M | 23.89M | 15.85M | 6.40M | 35.61M | -56.55M | 44.56M | -18.38M | 1.26M | 5.31M | 7.22M | -9.47M | 29.74M | -18.19M | -12.79M | 31.18M | 1.76M | 3.07M | 11.71M | 9.46M | 8.74M | 14.27M | 12.67M | 15.88M | 12.13M | -5.09M | 13.13M | 16.06M |
|
Tax Provisions
|
2.76M | -2.67M | 3.50M | 2.07M | 1.49M | 1.15M | 4.17M | 7.52M | -2.02M | 0.90M | -3.61M | -5.18M | -2.50M | 1.57M | 0.30M | -0.60M | 2.29M | -2.41M | 3.44M | -1.85M | 11.59M | -1.63M | 1.06M | -3.56M | -2.59M | -5.98M | 2.16M | -5.17M | -6.30M | 1.06M | 8.16M | -3.00M | -2.34M | -7.86M | 13.71M | -1.25M | -1.40M | -3.29M | -13.29M | 4.29M | 1.19M | -0.32M | 6.58M | -11.97M | 7.00M | -3.21M | 0.07M | -0.20M | 0.84M | -1.76M | 4.57M | -3.41M | -0.63M | 7.44M | -0.58M | 0.57M | 2.37M | 1.76M | 2.84M | 2.90M | 2.58M | 3.12M | 3.11M | -1.10M | 2.79M | 3.54M |
|
Profit After Tax
|
16.26M | 27.35M | -50.69M | 18.90M | 24.51M | 19.76M | 21.70M | 13.79M | 4.28M | -33.42M | -23.51M | 10.86M | 9.60M | 9.91M | 4.38M | 12.37M | 8.66M | 6.95M | 33.71M | 8.82M | 33.21M | 9.76M | 11.06M | 6.79M | 11.12M | -3.75M | 27.30M | 7.12M | -5.17M | 9.54M | 38.37M | 12.28M | 10.09M | -8.92M | -23.00M | 5.70M | 7.19M | 3.73M | -73.32M | 19.60M | 14.66M | 6.72M | 29.03M | -44.58M | 37.55M | -15.17M | 1.19M | 5.52M | 6.38M | -7.71M | 25.18M | -14.77M | -12.16M | 23.75M | 2.34M | 2.49M | 9.34M | 7.70M | 5.90M | 11.37M | 10.09M | 12.76M | 9.02M | -3.99M | 10.34M | 12.52M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70M | | | | 2.30M | | | | | | | | 0.50M | -12.00M | 3.50M | 1.80M | 3.00M | 3.80M | 2.60M | 0.73M | -0.10M | -5.30M | 0.10M | 14.62M | 0.10M | 0.50M | 0.10M | 18.63M | 0.40M | 0.20M | -0.20M | 38.90M | -0.20M | 0.20M | |
|
Income from Continuing Operations
|
14.46M | 24.54M | 24.14M | 18.93M | 24.51M | 19.76M | 21.69M | 14.26M | 4.28M | -33.42M | -23.51M | 13.33M | 9.60M | 9.91M | 1.86M | 12.66M | 6.16M | 7.47M | 33.71M | 8.82M | 33.21M | 9.76M | 10.24M | 6.79M | 12.36M | -3.75M | 27.30M | 7.12M | -5.17M | 9.54M | 38.37M | 12.28M | 10.09M | -8.92M | -24.02M | 5.70M | 7.19M | 3.73M | -73.32M | 19.60M | 14.66M | 6.72M | 29.03M | -44.58M | 37.55M | -15.17M | 1.19M | 5.52M | 6.38M | -7.71M | 25.18M | -14.77M | -12.16M | 23.75M | 2.34M | 2.49M | 9.34M | 7.70M | 5.90M | 11.37M | 10.09M | 12.76M | 9.02M | -3.99M | 10.34M | 12.52M |
|
Consolidated Net Income
|
14.46M | 24.54M | 24.14M | 18.93M | 24.51M | 19.76M | 21.69M | 14.26M | 4.28M | -33.42M | -23.51M | 13.33M | 9.60M | 9.91M | 1.86M | 12.66M | 6.16M | 7.47M | 33.71M | 8.82M | 33.21M | 9.76M | 10.24M | 6.79M | 12.36M | -3.75M | 27.30M | 7.12M | -5.17M | 9.54M | 38.37M | 12.28M | 10.09M | -8.92M | -24.02M | 5.70M | 7.19M | 3.73M | -73.32M | 19.60M | 14.66M | 6.72M | 29.03M | -44.58M | 37.55M | -15.17M | 1.19M | 5.52M | 6.38M | -7.71M | 25.18M | -14.77M | -12.16M | 23.75M | 2.34M | 2.49M | 9.34M | 7.70M | 5.90M | 11.37M | 10.09M | 12.76M | 9.02M | -3.99M | 10.34M | 12.52M |
|
Income towards Parent Company
|
14.46M | 24.54M | 24.14M | 18.93M | 24.51M | 19.76M | 21.69M | 14.26M | 4.28M | -33.42M | -23.51M | 13.33M | 9.60M | 9.91M | 1.86M | 12.66M | 6.16M | 7.47M | 33.71M | 8.82M | 33.21M | 9.76M | 10.24M | 6.79M | 12.36M | -3.75M | 27.30M | 7.12M | -5.17M | 9.54M | 38.37M | 12.28M | 10.09M | -8.92M | -24.02M | 5.70M | 7.19M | 3.73M | -73.32M | 19.60M | 14.66M | 6.72M | 29.03M | -44.58M | 37.55M | -15.17M | 1.19M | 5.52M | 6.38M | -7.71M | 25.18M | -14.77M | -12.16M | 23.75M | 2.34M | 2.49M | 9.34M | 7.70M | 5.90M | 11.37M | 10.09M | 12.76M | 9.02M | -3.99M | 10.34M | 12.52M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
|
Net Income towards Common Stockholders
|
14.46M | 24.54M | 24.14M | 18.93M | 24.51M | 19.76M | 21.69M | 14.26M | 4.28M | -33.42M | -23.51M | 13.33M | 9.60M | 9.91M | 1.86M | 12.66M | 6.16M | 7.47M | 33.71M | 8.82M | 33.21M | 9.76M | 10.24M | 6.79M | 12.36M | -3.75M | 27.30M | 7.12M | -5.17M | 9.54M | 38.37M | 12.28M | 10.09M | -8.92M | -24.02M | 2.32M | 1.24M | 1.63M | -61.89M | 19.60M | 14.66M | 6.72M | 29.03M | -44.58M | 37.55M | -15.21M | 1.08M | 5.41M | 6.26M | -7.82M | 25.07M | -14.88M | -12.27M | 23.64M | 2.23M | 2.38M | 9.23M | 7.59M | 5.79M | 11.26M | 9.98M | 12.65M | 8.91M | -4.10M | 10.23M | 12.41M |
|
EPS (Basic)
|
0.64 | 0.91 | 0.93 | 0.63 | 0.81 | 0.65 | 0.72 | 0.47 | 0.14 | -1.10 | -0.78 | 0.47 | 0.34 | 0.36 | 0.07 | 0.51 | 0.25 | 0.30 | 1.34 | 0.35 | 1.32 | 0.39 | 0.44 | 0.27 | 0.44 | -0.15 | 1.15 | 0.41 | -0.30 | 0.55 | 2.22 | 0.71 | 0.58 | -0.51 | -1.33 | 0.41 | 0.51 | 0.26 | -5.20 | 1.38 | 1.03 | 0.47 | 2.04 | -3.13 | 2.63 | -1.06 | 0.08 | 0.38 | 0.43 | -0.54 | 1.73 | -1.03 | -0.84 | 1.62 | 0.15 | 0.17 | 0.68 | 0.56 | 0.42 | 0.83 | 0.73 | 0.93 | 0.65 | -0.30 | 0.72 | 0.87 |
|
EPS (Weighted Average and Diluted)
|
0.64 | 0.91 | 0.93 | 0.63 | 0.81 | 0.65 | 0.72 | 0.47 | 0.14 | -1.10 | -0.78 | 0.38 | 0.35 | 0.39 | 0.07 | 0.49 | 0.34 | 0.28 | 1.34 | 0.35 | 1.31 | 0.39 | 0.44 | 0.26 | 0.43 | -0.15 | 1.30 | 0.41 | -0.30 | 0.54 | 2.18 | 0.70 | 0.57 | -0.51 | -1.33 | 0.40 | 0.50 | 0.26 | -5.20 | 1.37 | 1.02 | 0.47 | 2.02 | -3.13 | 2.61 | -1.06 | 0.07 | 0.37 | 0.43 | -0.54 | 1.71 | -1.03 | -0.84 | 1.60 | 0.15 | 0.17 | 0.67 | 0.55 | 0.44 | 0.82 | 0.73 | 0.92 | 0.64 | -0.30 | 0.71 | 0.86 |
|
Shares Outstanding (Weighted Average)
|
25.40M | 30.14M | 25.86M | 30.18M | 30.21M | 30.27M | 30.24M | 30.30M | 30.32M | 30.34M | 30.25M | 28.62M | 28.22M | 27.26M | 26.72M | 25.06M | 25.05M | 25.08M | 25.07M | 25.12M | 25.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
25.42M | 30.16M | 25.88M | 30.20M | 30.23M | 30.31M | 30.27M | 30.34M | 30.37M | 30.35M | 30.25M | 28.64M | 28.24M | 27.28M | 26.75M | 25.10M | 25.12M | 25.19M | 25.17M | 25.28M | 25.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
52.69M | 55.89M | 29.40M | 57.78M | 13.94M | 14.09M | 14.01M | 14.41M | 13.93M | 12.88M | 11.89M | 11.42M | 11.07M | 14.78M | 10.29M | 10.03M | 9.77M | 8.49M | 8.92M | 8.28M | 7.68M | 6.53M | 6.33M | 8.24M | 9.14M | 8.85M | 8.38M | 9.75M | 6.56M | 8.79M | 8.88M | 8.64M | 8.84M | 10.13M | 11.71M | 11.40M | 10.95M | 11.75M | 12.23M | 7.22M | 13.83M | 11.35M | 9.66M | 10.13M | -2.36M | 11.75M | 8.88M | 9.84M | 10.63M | 9.34M | 7.21M | 6.59M | 1.93M | 8.39M | 10.72M | 12.01M | 13.22M | 14.20M | 16.02M | 14.52M | 15.31M | 16.49M | 16.06M | 14.78M | 14.71M | 17.91M |
|
Interest Expenses
|
1.83M | 1.78M | 1.75M | 1.74M | 1.83M | 1.82M | 1.62M | 1.75M | 1.74M | 1.52M | 1.46M | 1.48M | 1.47M | 1.26M | 1.18M | 1.17M | 1.18M | 3.58M | 0.23M | 0.19M | 0.32M | 0.12M | 0.19M | 0.51M | 0.54M | 1.59M | 2.28M | 2.21M | 2.23M | 2.23M | 2.23M | 2.47M | 4.76M | 4.84M | 4.84M | 4.86M | 4.94M | 4.92M | 4.97M | 5.02M | 5.04M | 5.02M | 4.93M | 4.87M | 4.71M | 3.62M | 2.60M | 2.60M | 2.70M | 2.60M | 2.59M | 2.60M | 0.41M | | | | 0.01M | | -0.01M | | 0.02M | | -0.02M | | | |
|
Tax Rate
|
16.02% | -12.22% | 12.67% | 9.85% | 5.73% | 5.48% | 16.12% | 34.54% | -89.39% | -2.76% | 13.32% | -63.48% | -35.13% | 13.68% | 13.82% | -4.98% | 27.07% | -47.67% | 9.27% | -26.51% | 25.87% | -20.09% | 9.37% | -109.82% | -26.47% | 61.49% | 7.33% | -264.82% | 54.96% | 10.03% | 17.54% | -32.35% | -30.13% | 46.81% | -133.07% | -28.17% | -24.15% | -755.05% | 15.34% | 17.97% | 7.48% | -4.95% | 18.48% | 21.17% | 15.72% | 17.46% | 5.40% | -3.82% | 11.69% | 18.57% | 15.36% | 18.77% | 4.90% | 23.85% | -32.82% | 18.68% | 20.25% | 18.63% | 32.50% | 20.32% | 20.36% | 19.67% | 25.63% | 21.69% | 21.21% | 22.04% |