|
Revenue
|
| | | | | | | | 0.45M | 0.46M | 0.46M | 0.49M | 0.66M | 1.31M | 1.77M | 2.00M | 3.12M | 4.66M | 7.42M | 8.39M | 9.87M | 11.56M | 13.25M | 14.00M | 14.38M | 15.20M | 16.88M | 18.20M | 20.45M | 21.65M | 22.05M | 25.10M | 24.93M | 27.35M | 28.26M | 29.98M | 30.34M | 31.88M | 33.70M | 35.41M | 36.31M | 36.23M | 36.35M | 35.51M | 32.96M | 35.12M | 34.24M | 34.26M | 35.16M | 34.62M | 37.97M | 37.23M |
|
Gross Profit
|
| | | | | | | | | | | | | | | 2.00M | 3.07M | 4.64M | 6.68M | 7.92M | 9.25M | 10.46M | 12.57M | 13.06M | 13.38M | 13.88M | 15.74M | 16.83M | 18.32M | 19.35M | 19.72M | 21.48M | 22.32M | 23.66M | 24.96M | 26.01M | 25.82M | 26.50M | 27.70M | 28.73M | 29.17M | 28.69M | 29.13M | 28.28M | 26.87M | 27.73M | 27.00M | 26.83M | 27.96M | 27.03M | 29.75M | 29.00M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | 0.04M | 0.34M | 0.46M | 0.52M | 0.75M | 0.77M | 0.93M | 0.95M | 0.98M | 1.00M | 1.25M | 1.50M | 1.81M | 1.92M | 2.35M | 2.56M | 2.77M | 3.00M | 3.13M | 3.30M | 3.61M | 3.78M | 4.14M | 4.29M | 4.51M | 4.39M | 4.34M | 4.09M | 4.04M | 3.97M | 3.87M | 3.65M | 3.44M | 3.52M | 3.98M | 3.79M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | 0.15M | 0.14M | 0.15M | 0.21M | 0.40M | 0.54M | 0.59M | 0.81M | 1.35M | 1.85M | 2.18M | 2.56M | 2.91M | 3.44M | 3.61M | 3.68M | 3.87M | 4.61M | 5.01M | 5.58M | 5.84M | 6.59M | 6.95M | 7.36M | 7.85M | 8.29M | 8.64M | 9.05M | 9.40M | 9.90M | 10.13M | 10.58M | 10.49M | 10.47M | 10.10M | 10.20M | 10.11M | 10.13M | 9.99M | 10.19M | 10.31M | 11.31M | 11.21M |
|
Selling, General & Administrative
|
0.03M | | 0.01M | -0.04M | 0.10M | | 0.12M | -0.01M | | 0.06M | 0.08M | 0.15M | 0.13M | 0.89M | 0.37M | 1.72M | 1.26M | 1.59M | 1.83M | 0.99M | 1.07M | 1.00M | 1.77M | 1.40M | 1.37M | 1.61M | 1.64M | 1.68M | 1.61M | 1.84M | 1.64M | 4.03M | 4.43M | 4.38M | 4.29M | 3.85M | 3.93M | 4.20M | 4.34M | 3.96M | 4.05M | 3.80M | 4.46M | 4.37M | 4.22M | 4.45M | 4.59M | 4.38M | 7.71M | 3.62M | 6.03M | 4.86M |
|
Restructuring Costs
|
| | | | | | | | | | | 0.23M | -0.23M | | | | 1.57M | 0.94M | 0.54M | 0.65M | 0.39M | 0.12M | 0.01M | 0.17M | 0.09M | | 0.06M | 0.17M | 0.05M | 0.05M | 0.15M | 0.07M | 0.10M | 0.07M | 0.06M | 0.02M | 0.01M | 0.04M | 0.09M | 0.11M | 0.11M | 0.04M | 0.00M | | | | | | | | | |
|
Other Operating Expenses
|
| | | | -0.10M | | -0.12M | 1.01M | 0.73M | 0.43M | 0.37M | 0.45M | 1.33M | 1.97M | 1.35M | 1.68M | 1.42M | 55.89M | 3.82M | 3.96M | 4.60M | 5.63M | 6.64M | 7.05M | 7.41M | 7.68M | 8.11M | 9.03M | 1.42M | 1.94M | 1.06M | 1.47M | 0.03M | 11.73M | 11.46M | 12.11M | 12.94M | 13.95M | 15.54M | 17.93M | 19.71M | 20.20M | 20.03M | 18.50M | 17.12M | 18.25M | 18.09M | 18.32M | 18.36M | 18.27M | 20.21M | 20.19M |
|
Operating Expenses
|
0.03M | | 0.01M | -0.04M | 0.01M | | 0.01M | 1.00M | 0.73M | 0.65M | 0.59M | 0.98M | 1.45M | 3.26M | 2.27M | 3.98M | 5.05M | 59.77M | 8.05M | 7.78M | 8.62M | 9.66M | 11.87M | 12.23M | 12.55M | 13.16M | 14.42M | 15.89M | 17.68M | 18.83M | 20.38M | 34.68M | 22.34M | 24.03M | 24.10M | 24.61M | 25.93M | 27.59M | 29.86M | 32.13M | 34.46M | 34.54M | 34.96M | 32.96M | 31.54M | 32.80M | 32.81M | 32.70M | 36.27M | 32.20M | 37.54M | 36.27M |
|
Operating Income
|
| | | | | | | | | | | | | | | -1.98M | -1.99M | -55.13M | -1.37M | 0.14M | 0.62M | 0.80M | 0.70M | 0.83M | 0.83M | 0.72M | 1.32M | 0.95M | 0.64M | 0.51M | -0.66M | -13.20M | -0.02M | -0.36M | 0.86M | 1.40M | -0.11M | -1.09M | -2.17M | -3.40M | -5.29M | -5.85M | -5.83M | -4.69M | -4.67M | -5.07M | -5.80M | -5.87M | -8.30M | -5.17M | -7.79M | -7.26M |
|
EBIT
|
| | | | | | | | | | | | | | | -1.98M | -1.99M | -55.13M | -1.37M | 0.14M | 0.62M | 0.80M | 0.70M | 0.83M | 0.83M | 0.72M | 1.32M | 0.95M | 0.64M | 0.51M | -0.66M | -13.20M | -0.02M | -0.36M | 0.86M | 1.40M | -0.11M | -1.09M | -2.17M | -3.40M | -5.29M | -5.85M | -5.83M | -4.69M | -4.67M | -5.07M | -5.80M | -5.87M | -8.30M | -5.17M | -7.79M | -7.26M |
|
EBT
|
| | | | | | | | | | | | | | | -3.04M | -2.68M | -56.23M | -3.36M | -2.03M | -1.54M | -1.89M | -3.24M | -3.22M | -3.46M | -3.31M | -2.81M | -3.60M | -4.12M | -3.86M | -5.04M | -18.06M | -5.08M | -5.40M | -4.16M | -3.44M | -4.92M | -5.89M | -7.57M | -10.37M | -13.35M | -14.12M | -14.30M | -11.86M | -11.66M | -11.96M | -12.80M | -13.11M | -15.88M | -12.33M | -15.80M | -15.44M |
|
Profit After Tax
|
-0.03M | | 0.01M | -0.08M | 0.01M | | -0.01M | -0.68M | -0.28M | -0.19M | -0.13M | -0.50M | -0.79M | -1.95M | -0.49M | -1.98M | -1.93M | -1.32M | -0.62M | 0.61M | 1.25M | 1.90M | 1.38M | 1.77M | 9.50M | 2.04M | 2.46M | 2.31M | 2.77M | 2.82M | 1.67M | -9.58M | 2.59M | 3.32M | 4.16M | 5.37M | 5.49M | 4.29M | 3.83M | 10.03M | 1.85M | 2.17M | 14.18M | 4.83M | 0.55M | 2.31M | -1.95M | 3.39M | 1.38M | 3.74M | 0.58M | -5.06M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.04M | -0.01M | 0.03M | 1.01M | 0.06M | 0.10M | 0.08M | 0.11M | 0.11M | 0.01M | -0.77M | 0.07M | 0.11M | 0.16M | 0.22M | 0.23M | 0.17M | 0.14M | 0.52M | 0.02M | 0.04M | 0.90M | 0.24M | -0.07M | 0.07M | -0.26M | 0.14M | 0.11M | 0.18M | -0.07M | -0.51M |
|
Income from Continuing Operations
|
| | | | | | | | | | | | | | | -3.04M | -2.68M | -56.23M | -3.36M | -2.03M | -1.54M | -1.89M | -3.24M | -3.22M | -3.46M | -3.31M | -2.81M | -3.60M | -4.12M | -3.86M | -5.04M | -18.06M | -5.08M | -5.40M | -4.16M | -3.44M | -4.92M | -5.89M | -7.57M | -10.37M | -13.35M | -14.12M | -14.30M | -11.86M | -11.66M | -11.96M | -12.80M | -13.11M | -15.88M | -12.33M | -15.80M | -15.44M |
|
Consolidated Net Income
|
| | | | | | | | | | | | | | | -3.04M | -2.68M | | | | | | | | 7.67M | -3.31M | -2.81M | -3.60M | -4.12M | -3.86M | -5.04M | -18.06M | -5.08M | -5.40M | -4.16M | -3.44M | -4.92M | -5.89M | -7.57M | 6.75M | | 0.48M | 12.79M | 2.29M | | -11.96M | -3.38M | 1.82M | 5.76M | 1.36M | 0.21M | 0.29M |
|
Income towards Parent Company
|
| | | | | | | | | | | | | | | -3.04M | -2.68M | | | | | | | | 7.67M | -3.31M | -2.81M | -3.60M | -4.12M | -3.86M | -5.04M | -18.06M | -5.08M | -5.40M | -4.16M | -3.44M | -4.92M | -5.89M | -7.57M | 6.75M | | 0.48M | 12.79M | 2.29M | | -11.96M | -3.38M | 1.82M | 5.76M | 1.36M | 0.21M | 0.29M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | 0.26M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M |
|
Net Income towards Common Stockholders
|
| | | | | | | | | | | | | -1.95M | -0.49M | -1.98M | -1.93M | -1.32M | -0.62M | 0.38M | -0.19M | 0.41M | -0.06M | 0.29M | 7.04M | 0.53M | 0.90M | 0.77M | 1.21M | 1.25M | 0.20M | -10.27M | 1.06M | 1.76M | 2.55M | 3.69M | 3.80M | 2.66M | 2.24M | 8.06M | 0.37M | 0.67M | 11.82M | 3.14M | -0.84M | 0.79M | -3.15M | 1.79M | 1.37M | 2.10M | -0.80M | -6.00M |
|
EPS (Basic)
|
| | | | -0.38 | | | | -1.13 | -0.75 | -0.53 | -1.99 | -3.16 | -3.11 | -0.35 | -0.11 | -0.21 | -0.07 | -0.04 | 0.02 | -0.01 | 0.02 | 0.00 | 0.01 | 0.32 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.00 | -0.22 | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.12 | 0.01 | 0.01 | 0.18 | 0.05 | -0.01 | 0.01 | -0.05 | 0.14 | 0.02 | 0.03 | -0.01 | -0.45 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.12 | 0.01 | 0.01 | 0.18 | 0.05 | 0.04 | 0.01 | -0.05 | 0.14 | 0.02 | 0.03 | -0.01 | -0.45 |
|
Shares Outstanding (Weighted Average)
|
7.31M | 8.00M | 8.00M | 0.02M | 0.02M | 8.00M | 8.00M | 0.05M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.62M | 1.43M | 17.37M | 9.30M | 17.61M | 17.64M | 21.52M | 19.62M | 21.63M | 21.63M | 21.80M | 21.97M | 27.38M | 34.56M | 35.51M | 33.87M | 44.18M | 45.40M | 46.91M | 46.26M | 52.67M | 61.19M | 64.20M | 60.64M | 65.30M | 65.51M | 65.52M | 65.46M | 65.53M | 65.54M | 65.56M | 65.55M | 65.57M | 65.59M | 13.15M | 65.94M | 66.87M | 66.88M | 13.39M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.87M | | | | 46.26M | 52.67M | 61.19M | 64.20M | 60.64M | 65.30M | 65.51M | 65.52M | 65.46M | 65.53M | 65.54M | 65.56M | 65.55M | 65.57M | 65.59M | 13.15M | 65.94M | 66.87M | 66.88M | 13.39M |
|
EBITDA
|
| | | | | | | | | | | | | | | -1.40M | -1.18M | -53.79M | 0.48M | 2.32M | 3.18M | 3.70M | 4.15M | 4.45M | 4.51M | 4.59M | 5.93M | 5.95M | 6.23M | 6.35M | 5.93M | -6.25M | 7.34M | 7.48M | 9.15M | 10.03M | 8.94M | 8.32M | 7.73M | 6.72M | 5.29M | 4.65M | 4.64M | 5.41M | 5.53M | 5.04M | 4.32M | 4.12M | 1.89M | 5.14M | 3.52M | 3.95M |
|
Interest Expenses
|
| | | | | | | | 0.34M | 0.34M | 0.28M | 0.36M | 0.53M | 1.13M | 1.26M | 1.05M | 0.70M | 1.10M | 1.99M | 2.17M | 2.17M | 2.68M | 3.94M | 4.05M | 4.29M | 4.03M | 4.13M | 4.55M | 4.76M | 4.38M | 4.38M | 4.86M | 5.06M | 5.04M | 5.02M | 4.83M | 4.81M | 4.80M | 5.40M | 6.96M | 8.06M | 8.27M | 8.47M | 7.17M | 6.98M | 6.89M | 6.99M | 7.24M | 7.57M | 7.17M | 8.01M | 8.18M |
|
Shares Outstanding
|
| | | 0.02M | | | | 0.25M | | | | | 0.25M | | | | 17.61M | | | | 21.63M | 21.63M | 21.63M | 22.00M | 25.94M | 34.55M | 34.65M | 36.29M | 43.81M | 44.28M | 46.25M | 48.19M | 49.46M | 60.79M | 64.20M | 64.21M | 64.88M | 65.40M | 65.52M | 65.52M | 65.52M | 65.53M | 65.56M | 65.56M | 0.01M | 0.07M | 0.01M | 0.01M | 13.37M | 66.88M | 13.38M | 13.41M |