|
Revenue
|
10.66M | 10.65M | 10.66M | 10.64M | 10.69M | 10.68M | 10.33M | 10.23M | 10.52M | 10.82M | 11.17M | 11.47M | 12.10M | 12.41M | 12.97M | 13.79M | 14.04M | 14.26M | 16.19M | 16.86M | 17.14M | 18.39M | 19.01M | 19.22M | 19.88M | 20.69M | 21.38M | 21.82M | 21.53M | 21.25M | 21.59M | 22.01M | 22.31M | 22.87M | 24.36M | 25.25M | 26.35M | 26.59M | 26.59M | 27.26M | 28.14M | 28.20M | 28.67M | 29.39M | 33.62M | 33.52M | 33.14M | 32.87M | 34.68M | 33.37M | 34.33M | 35.31M | 35.53M | 36.40M | 39.83M | 37.22M | 36.55M | 38.66M | 36.46M | 35.91M | 35.72M | 37.06M | 39.23M | 37.38M | 37.50M | 39.53M | 40.84M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | 18.35M | 18.95M | | | 20.65M | 21.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Intangibles
|
0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Deferred Charges
|
| | | | | | -0.15M | -0.10M | -0.98M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | 2.90M | 3.00M | 3.20M | 3.40M | 3.60M | 4.20M | 4.30M | 4.40M | 4.60M | 4.90M | 5.00M | 5.20M | 5.50M | 5.70M | 5.80M | 5.90M | 5.90M | 6.10M | 6.20M | 6.40M | 6.40M | 6.90M | 7.10M | 7.30M | 7.50M | 7.50M | 7.60M | 8.00M | 8.10M | 8.30M | 8.40M | 9.00M | 9.20M | 9.00M | 8.80M | 10.70M | 9.40M | 9.80M | 8.40M | 9.90M | 10.10M | 10.70M | 10.40M | 10.60M | 11.80M | 8.90M | 10.00M | 9.80M | 10.20M | 9.80M | 9.70M | 9.80M | 10.50M | 10.80M |
|
Wages, Salaries and Other
|
0.24M | 0.13M | 0.11M | 0.18M | 0.18M | 0.20M | 1.82M | 0.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.01M | 0.02M | 0.09M | 1.14M | 0.38M | 0.44M | 2.01M | 0.57M | 0.45M | 0.36M | 0.38M | 0.30M | 0.38M | 0.40M | 0.34M | 0.46M | 0.39M | 0.48M | 0.38M | 0.41M | 0.47M | 0.49M | 0.54M | 1.19M | 0.69M | 0.54M | 0.45M | 1.04M | 0.59M | 0.73M | 0.57M | 0.51M | 0.55M | 0.57M | 0.65M | 0.59M | 0.65M | 0.60M | 0.51M | 0.60M | 0.66M | 0.78M | 0.60M | 1.20M | 0.88M | 0.75M | 0.78M | 0.85M | 0.66M | 1.07M | 0.81M | 0.68M | 1.00M | 0.96M | 0.83M | 0.92M | 1.06M | 1.07M | 1.31M | 0.93M | 1.05M | 1.05M | 0.97M | 0.81M | 0.89M | 1.40M | 0.92M |
|
Restructuring Costs
|
| | | | | | -0.00M | 0.39M | -0.14M | 0.13M | 0.20M | 0.51M | 0.16M | 0.53M | 0.12M | 0.14M | 0.18M | 0.27M | 0.16M | 0.15M | 0.11M | 0.86M | 0.23M | 0.24M | 0.20M | 0.26M | 0.14M | 0.03M | 0.01M | 0.12M | 0.15M | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
5.15M | 5.17M | 4.98M | 3.99M | 4.98M | 4.91M | 5.27M | 4.46M | 4.62M | 4.77M | 4.60M | 5.08M | 5.25M | 2.19M | 2.64M | 3.16M | 3.30M | 3.02M | 3.90M | 4.68M | 18.76M | 5.29M | 5.79M | 4.54M | 5.67M | 6.30M | 7.36M | 6.10M | 6.76M | 6.69M | 8.35M | 7.04M | 10.76M | 7.38M | 8.32M | 12.71M | 9.46M | 9.44M | 9.41M | 10.57M | 10.61M | 10.18M | 10.55M | 12.86M | 14.21M | 15.90M | 15.48M | 15.00M | 15.55M | 14.51M | 14.89M | 15.17M | 14.76M | 16.71M | 25.62M | 14.39M | 13.00M | 20.85M | 19.38M | 17.21M | 12.47M | 14.73M | 17.78M | 14.46M | 13.17M | 13.25M | 14.30M |
|
Operating Expenses
|
5.17M | 5.18M | 5.07M | 5.13M | 5.36M | 5.35M | 7.28M | 5.42M | 4.94M | 5.25M | 5.18M | 5.89M | 5.80M | 6.03M | 6.10M | 6.97M | 7.27M | 7.37M | 8.64M | 9.54M | 23.74M | 11.24M | 11.46M | 10.97M | 11.76M | 12.60M | 13.64M | 12.97M | 13.26M | 13.43M | 15.17M | 13.73M | 17.71M | 14.36M | 15.87M | 20.41M | 17.40M | 17.54M | 17.42M | 18.77M | 19.27M | 19.06M | 19.45M | 22.46M | 24.09M | 25.85M | 25.25M | 24.66M | 26.90M | 24.99M | 25.50M | 24.25M | 25.66M | 27.77M | 37.16M | 25.71M | 24.66M | 33.72M | 29.59M | 28.14M | 23.32M | 25.97M | 28.55M | 24.97M | 23.86M | 25.15M | 26.02M |
|
Operating Income
|
| | | | | | | | | | | | | | | | | | | | | 7.11M | 7.49M | | | 8.05M | 7.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT
|
| | | | | | | | | | | | | | | | | | | | | 7.11M | 7.49M | | | 8.05M | 7.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Investment Income
|
| | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | 0.01M | 3.31M | 0.01M | 0.04M | 0.00M | | 0.04M | 0.02M | 0.04M | 0.04M | 0.02M | 0.02M | 0.01M | 0.02M | 0.05M | 0.05M | 0.03M | 0.04M | 5.16M | 0.03M | 0.02M | | 0.00M | | 0.33M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.04M | 0.02M | 0.01M | 0.04M | 0.01M | 0.08M | 0.07M | 0.14M | 0.42M | -0.01M | 0.01M | 0.20M | 0.19M | 0.31M | 0.22M | 2.35M | -0.00M | 0.10M | 0.12M | 0.32M | -0.08M | 0.10M | 0.00M | 0.15M | 2.57M | 0.30M | 0.03M | 0.01M | 0.03M | 0.63M | -0.07M | 0.03M |
|
Non Operating Income
|
-4.42M | -4.37M | -4.47M | -4.40M | -4.24M | -4.33M | -1.02M | -4.00M | -4.10M | -4.19M | -4.24M | -4.46M | -5.00M | -5.53M | -5.88M | -6.21M | -6.33M | -6.44M | -7.24M | -6.98M | -6.91M | -5.93M | -7.33M | -2.08M | -7.43M | -7.66M | -7.83M | -6.29M | -7.42M | -6.93M | -6.49M | -5.98M | -0.25M | -7.85M | -6.12M | -6.31M | -4.35M | -6.53M | -6.49M | -5.97M | -4.20M | -6.93M | -7.03M | -6.45M | -7.27M | -6.71M | -5.04M | 0.71M | -7.74M | -6.26M | -4.34M | -6.82M | -6.48M | -7.00M | 0.32M | -8.58M | -8.72M | -9.53M | -5.08M | -3.22M | -8.88M | -9.48M | 1.03M | -5.21M | -8.51M | -9.75M | -10.68M |
|
EBT
|
| | | | | | | | | | | | | | | | | | | | | 0.60M | 0.81M | | | 1.05M | 0.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
1.09M | 1.12M | 1.28M | 1.12M | 1.09M | 1.01M | 2.03M | 0.81M | 1.48M | 1.37M | 1.75M | 1.12M | 1.30M | 0.85M | 0.99M | 0.61M | 0.43M | 0.45M | 0.31M | 0.33M | -13.51M | 1.22M | 0.23M | 6.16M | 0.69M | 0.43M | -0.10M | 2.57M | 0.85M | 0.88M | -0.07M | 2.29M | 4.36M | 0.66M | 2.38M | -1.46M | 4.61M | 2.52M | 2.68M | 2.52M | 4.67M | 2.22M | 2.21M | 0.47M | 2.27M | 0.99M | 2.85M | 8.88M | 0.08M | 2.14M | 4.50M | 4.24M | 3.39M | 1.63M | 2.79M | 2.94M | 3.17M | -4.59M | 1.79M | 4.54M | 3.53M | 1.61M | 11.72M | 7.20M | 5.14M | 4.63M | 4.14M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.04M | -0.02M | -0.02M | -0.10M | -0.01M | -0.03M | -0.00M | 0.09M | -0.04M | -0.02M | 0.02M | 0.00M | 0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.07M | 0.00M | 0.01M | 0.00M | -0.01M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M |
|
Income from Continuing Operations
|
| | | | | | | | | | | | | | | | | | | | | 0.60M | 0.81M | | | 1.05M | 0.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Consolidated Net Income
|
0.02M | 0.02M | 0.00M | 0.16M | | | | | | | | | | | | | | | | | | 0.60M | 0.81M | | | 1.05M | 0.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income towards Parent Company
|
0.02M | 0.02M | 0.00M | 0.16M | | | | | | | | | | | | | | | | | | 0.60M | 0.81M | | | 1.05M | 0.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Dividend Payments
|
| | | | | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | | | | 1.08M | 1.09M | 1.11M | 1.12M | 1.12M | 1.13M | 1.16M | 1.22M | 1.25M | 1.02M | 1.02M | 1.28M | 1.03M | 1.26M | 2.00M | 2.35M | 2.37M | 2.44M | 2.52M | 2.56M | 2.58M | 2.61M | 2.61M | 2.61M | 2.61M | 2.61M | 2.61M | 2.98M | 2.68M | 2.69M | 2.77M | 2.84M | 2.85M | 2.86M | 2.87M | 2.92M | 2.95M | 2.97M | 2.99M | 3.00M | 3.02M | 3.06M | 3.10M | 3.11M | 3.11M | 3.12M | 3.11M | 3.11M | 3.11M | 3.08M | 3.06M |
|
Net Income towards Common Stockholders
|
0.07M | 0.01 | 0.26M | 0.09M | 0.06M | -0.02M | 1.00M | -0.23M | 0.44M | 0.33M | 0.71M | 0.08M | 0.26M | | | | -0.64M | -0.64M | -0.80M | -0.79M | -14.64M | 0.09M | -0.93M | 4.94M | -0.55M | -0.85M | -1.38M | 1.28M | -0.43M | -0.63M | -2.33M | -0.31M | 1.74M | -2.02M | -0.38M | -4.26M | 1.79M | -0.32M | -0.17M | -0.33M | 1.79M | -0.62M | -0.63M | -5.30M | -0.62M | -1.90M | -0.13M | 5.79M | -2.96M | -3.03M | 1.44M | 1.16M | 0.32M | -1.45M | -0.31M | -0.14M | 0.04M | -7.68M | -1.42M | 1.32M | 0.30M | -1.61M | 8.47M | 3.97M | 1.92M | 1.46M | 0.98M |
|
EPS (Basic)
|
0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.12 | -0.03 | 0.05 | 0.03 | 0.06 | 0.01 | 0.02 | -0.02 | -0.01 | -0.04 | -0.06 | -0.05 | -0.06 | -0.06 | -0.93 | 0.01 | -0.05 | 0.29 | -0.03 | -0.04 | -0.06 | 0.06 | -0.02 | -0.03 | -0.10 | -0.01 | 0.07 | -0.08 | -0.01 | -0.16 | 0.06 | -0.01 | -0.01 | -0.01 | 0.06 | -0.02 | -0.02 | -0.17 | -0.02 | -0.06 | 0.00 | 0.17 | -0.08 | -0.08 | 0.04 | 0.04 | 0.01 | -0.04 | -0.01 | 0.00 | 0.00 | -0.19 | -0.04 | 0.04 | 0.01 | -0.04 | 0.20 | 0.10 | 0.04 | 0.03 | 0.02 |
|
EPS (Weighted Average and Diluted)
|
| 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.12 | -0.03 | 0.05 | 0.03 | 0.06 | 0.01 | 0.02 | | | | | | | -0.06 | | | -0.05 | 0.29 | -0.03 | -0.04 | -0.06 | 0.06 | -0.02 | -0.03 | -0.10 | -0.01 | | | | | | | | | | | | -0.17 | | -0.06 | 0.00 | 0.17 | -0.08 | -0.08 | 0.04 | 0.04 | 0.01 | -0.04 | -0.01 | 0.00 | 0.00 | -0.19 | -0.04 | 0.04 | 0.01 | -0.04 | 0.20 | 0.10 | 0.04 | 0.03 | 0.02 |
|
Shares Outstanding (Weighted Average)
|
8.56M | 8.56M | 8.56M | 8.56M | 8.56M | 8.55M | 8.56M | 8.58M | 9.26M | 9.78M | 10.94M | 10.24M | 10.95M | | | 10.95M | 11.23M | | | 13.16M | 15.75M | | 17.74M | 17.25M | 20.21M | 20.83M | 21.40M | 21.16M | 22.55M | 22.68M | 23.51M | 23.19M | 24.96M | 25.28M | 27.23M | 26.36M | 28.42M | 28.44M | 28.73M | 28.68M | 29.52M | 30.45M | 31.03M | 30.70M | 33.63M | 33.94M | 34.08M | 34.04M | 35.71M | 36.39M | 36.77M | 36.54M | 37.90M | 38.75M | 39.50M | 38.95M | 39.92M | 39.98M | 39.94M | 39.94M | 40.00M | 40.31M | 42.79M | 41.77M | 44.61M | 46.22M | 46.88M |
|
Shares Outstanding (Diluted Average)
|
| 8.56M | 8.56M | 8.56M | 8.56M | 8.55M | 8.58M | 8.60M | 9.31M | 9.83M | 10.99M | 10.29M | 11.01M | | | | | | | 13.16M | | | 17.74M | 17.25M | 20.21M | 20.83M | 21.40M | 21.16M | 22.55M | 22.68M | 23.51M | 23.19M | | | | | | | | | | | | 30.70M | | 33.94M | 34.08M | 34.04M | 35.71M | 36.39M | 36.77M | 36.54M | 37.90M | 38.75M | 39.50M | 38.95M | 39.92M | 39.98M | 39.94M | 39.94M | 40.00M | 40.31M | 42.79M | 41.77M | 44.61M | 46.22M | 46.88M |
|
EBITDA
|
| | | | | | | | | | | | | | | | | | | | | 11.71M | 12.39M | | | 13.55M | 13.38M | | | | -0.07M | 2.29M | 4.36M | 0.84M | 2.38M | -1.60M | 5.10M | 2.81M | 2.92M | 1.31M | 3.95M | 1.23M | 1.58M | 0.92M | -0.27M | 0.51M | 3.12M | 9.39M | 2.50M | 1.42M | 4.92M | 4.96M | 7.66M | 4.24M | 9.58M | 1.40M | -2.73M | 3.51M | 6.88M | -7.53M | 8.94M | 2.08M | 1.26M | 14.47M | 1.12M | 2.29M | 3.53M |
|
Interest Expenses
|
-4.49M | -4.43M | -4.52M | 31.34M | -4.29M | 4.37M | 4.37M | 4.04M | 4.16M | 4.20M | 4.25M | 4.47M | 4.57M | 4.88M | 5.23M | 5.54M | 5.66M | 5.76M | 6.57M | 6.35M | 6.28M | 6.51M | 6.68M | 6.73M | 6.77M | 7.00M | 7.14M | 7.10M | 6.73M | 6.58M | 6.34M | 6.25M | 6.16M | 5.94M | 6.12M | 6.35M | 6.21M | 6.53M | 6.53M | 6.90M | 7.23M | 7.00M | 7.17M | 6.87M | 7.25M | 6.72M | 6.44M | 6.39M | 7.16M | 6.49M | 6.69M | 6.55M | 6.59M | 7.12M | 9.11M | 9.64M | 8.83M | 9.08M | 9.94M | 9.48M | 9.50M | 9.46M | 9.30M | 9.14M | 9.14M | 10.06M | 10.70M |
|
Shares Outstanding
|
| | | | | | | | | | | 10.95M | | | | 11.08M | | | | 15.66M | | | | 19.59M | | | | 22.49M | | | | 24.88M | 25.00M | 25.75M | 27.69M | 28.38M | 28.42M | 28.58M | 28.93M | 29.25M | | | | 32.59M | | | | 35.33M | | | | 37.47M | | | | | | | | | | | | | | | |