|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.28M | 32.61M | 34.48M | 32.77M | 36.80M | 37.63M | 41.31M | 58.64M | 55.07M | 57.68M | 52.41M | 56.48M | 60.38M | 72.31M | 61.18M | 60.03M | 67.15M | 73.84M | 71.96M | 70.06M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12M | 4.10M | 27.52M | 2.57M | 10.70M | 11.29M | 34.22M | 4.31M | 12.25M | 3.46M | 40.07M | 2.16M | 2.07M | 2.52M | -44.77M | 2.05M | 2.88M | 3.42M | 22.87M | 23.43M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.16M | 28.52M | 6.96M | 30.21M | 26.11M | 26.33M | 7.09M | 54.34M | 42.83M | 54.23M | 12.34M | 54.32M | 58.32M | 69.79M | 105.95M | 57.98M | 64.27M | 70.42M | 49.09M | 46.63M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.68M | 9.20M | 5.66M | 9.34M | 9.69M | 8.61M | 8.18M | 9.63M | 10.12M | 12.09M | 11.62M | 10.65M | 10.35M | 10.44M | 12.00M | 11.59M | 9.68M | 11.35M | 18.81M | 14.83M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.61M | 38.13M | 44.34M | 37.14M | 38.46M | 215.66M | 42.44M | 41.82M | 42.33M | 43.58M | 52.79M | 50.55M | 51.45M | 52.43M | 53.43M | 56.94M | 51.32M | 52.34M | 53.52M | 47.07M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.29M | 47.33M | 50.00M | 46.48M | 48.16M | 224.27M | 50.63M | 51.45M | 52.45M | 55.67M | 64.40M | 61.19M | 61.81M | 62.87M | 65.43M | 68.53M | 61.00M | 63.69M | 72.33M | 61.89M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.01M | -14.71M | -15.52M | -13.71M | -11.36M | -186.64M | -9.32M | 7.19M | 2.62M | 2.02M | -11.99M | -4.71M | -1.42M | 9.43M | -4.25M | -8.50M | 6.15M | 10.16M | -0.37M | 8.17M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.01M | -14.71M | -15.52M | -13.71M | -11.36M | -186.64M | -9.32M | 7.19M | 2.62M | 2.02M | -11.99M | -4.71M | -1.42M | 9.43M | -4.25M | -8.50M | 6.15M | 10.16M | -0.37M | 8.17M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31M | 0.23M | 1.17M | -0.49M | -1.24M | 0.66M | 0.26M | | 0.30M | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.78M | -11.41M | -9.78M | -9.53M | -7.19M | -7.58M | -5.87M | -2.03M | -5.07M | -3.94M | -3.56M | -3.79M | -3.64M | -2.87M | -3.26M | -7.95M | -7.43M | -11.03M | -14.52M | -19.81M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | -4.75M | 3.97M | 3.23M | -7.12M | -0.88M | 11.45M | 1.91M | 0.45M | 0.03M | 5.07M | -0.85M | 0.06M | 0.19M | -13.18M | 4.11M | 6.70M | -0.59M | -9.94M | -2.56M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | 0.47M | -47.83M | -6.67M | 0.27M | -0.88M | 0.38M | -10.63M | -2.58M | -8.07M | 23.01M | -8.48M | 0.06M | 0.19M | -1.93M | -4.25M | 6.70M | -7.97M | -9.22M | -23.99M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.09M | -31.00M | -24.57M | -20.38M | -26.64M | -204.51M | -5.31M | -3.44M | 0.04M | -6.05M | -14.14M | -13.19M | -9.50M | 11.67M | -50.01M | -12.75M | 17.38M | 2.19M | -9.59M | -15.82M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | -0.11M | -0.62M | 0.08M | 0.12M | -0.15M | 0.02M | 0.04M | 0.03M | 0.12M | 0.94M | 0.01M | 0.18M | 1.73M | 0.21M | 4.58M | -1.83M | 1.10M | 2.03M | 1.60M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.45M | -30.89M | -23.96M | -20.46M | -26.76M | -204.36M | -5.33M | -3.48M | 0.01M | -6.17M | -15.08M | -13.20M | -9.68M | 9.93M | -50.22M | -17.33M | 19.21M | 1.09M | -11.62M | -17.42M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.45M | -30.89M | -23.96M | -20.46M | -26.76M | -204.36M | -5.33M | -3.48M | 0.01M | -6.17M | -15.08M | -13.20M | -9.68M | 9.93M | -50.22M | -17.33M | 19.21M | 1.09M | -11.62M | -17.42M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.45M | -30.89M | -23.96M | -20.46M | -26.76M | -204.36M | -5.33M | -3.48M | 0.01M | -6.17M | -15.08M | -13.20M | -9.68M | 9.93M | -50.22M | -17.33M | 19.21M | 1.09M | -11.62M | -17.42M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.45M | -30.89M | -23.96M | -20.46M | -26.76M | -204.36M | -5.33M | -3.48M | 0.01M | -6.17M | -15.08M | -13.20M | -9.68M | 9.93M | -50.22M | -17.33M | 19.21M | 1.09M | -11.62M | -17.42M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.45M | -30.89M | -23.96M | -20.46M | -26.76M | -204.36M | -6.67M | -6.09M | -2.63M | -8.84M | -17.75M | -15.84M | -12.33M | 7.26M | -52.89M | -19.95M | 16.56M | -1.58M | -14.29M | -20.04M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.11 | -2.01 | 0.00 | 0.00 | 0.00 | -0.28 | -0.13 | -0.10 | 0.06 | -0.42 | -0.16 | 0.13 | -0.01 | -0.11 | -0.16 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.11 | -2.01 | 0.00 | 0.00 | 0.00 | -0.28 | -0.13 | -0.10 | 0.06 | -0.42 | -0.16 | 0.13 | -0.01 | -0.11 | -0.16 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,791.94M | 1,755.36M | 1,765.14M | 1,797.67M | 1,798.78M | 1,800.50M | 120.06M | 1,811.83M | 1,812.62M | 1,836.25M | 122.33M | 125.51M | 125.61M | 126.15M | 125.88M | 126.48M | 126.61M | 126.69M | 333.33M | 128.42M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,791.94M | 1,755.36M | 1,765.14M | 1,797.67M | 1,799.89M | 1,800.50M | 120.06M | 1,811.83M | 1,812.62M | 1,820.58M | 122.33M | 125.51M | 125.61M | 125.76M | 125.88M | 126.48M | 126.55M | 126.59M | 126.76M | 128.42M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.61M | -27.70M | -15.52M | -21.14M | -21.44M | -195.68M | -9.32M | -4.91M | -1.30M | -3.67M | -11.99M | -10.80M | -7.82M | 6.16M | -4.25M | -20.18M | 11.63M | 2.10M | -0.37M | -15.38M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.68% | 0.37% | 2.51% | -0.41% | -0.45% | 0.07% | -0.41% | -1.28% | 74.29% | -1.90% | -6.63% | -0.06% | -1.92% | 14.85% | -0.43% | -35.90% | -10.51% | 50.23% | -21.13% | -10.09% |