|
Revenue
|
188.39M | 258.92M | 140.28M | 152.98M | 181.71M | 265.78M | 125.03M | 135.58M | 171.30M | 198.17M | 126.64M | 131.06M | 149.51M | 204.57M | 120.85M | 138.30M | 110.55M | 234.02M | 149.25M | 154.66M | 156.74M | 197.75M | 146.35M | 147.53M | 150.82M | 196.25M | 128.25M | 137.11M | 153.61M | 206.65M | 128.28M | 156.24M | 156.67M | 213.51M | 127.77M | 132.78M |
|
Cost of Revenue
|
138.33M | 187.53M | 105.70M | 114.14M | 133.59M | 122.50M | 97.10M | 104.86M | 132.90M | 156.17M | 99.94M | 102.56M | 118.56M | 162.17M | 95.81M | 103.04M | 86.80M | 179.41M | 117.56M | 126.27M | 123.46M | 154.61M | 118.12M | 115.55M | 115.98M | 162.19M | 107.34M | 109.69M | 113.55M | 151.37M | 98.22M | 115.74M | 112.77M | 157.75M | 92.64M | 104.75M |
|
Gross Profit
|
50.06M | 71.38M | 34.58M | 38.83M | 48.13M | 72.29M | 27.93M | 30.73M | 38.40M | 41.99M | 26.70M | 28.51M | 30.95M | 42.40M | 25.04M | 35.25M | 23.75M | 54.61M | 31.69M | 28.38M | 33.28M | 43.14M | 28.23M | 31.98M | 34.84M | 34.06M | 20.91M | 27.42M | 40.07M | 55.28M | 30.05M | 40.50M | 43.90M | 55.76M | 35.13M | 28.03M |
|
Amortization - Intangibles
|
0.35M | 0.36M | 0.34M | 0.34M | 0.35M | 0.36M | 0.34M | 0.35M | 0.34M | 0.34M | 0.34M | 0.35M | 0.34M | 0.34M | 0.32M | 0.32M | 0.32M | 0.28M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.14M | 0.03M | 0.08M | 0.08M | 0.08M |
|
Selling, General & Administrative
|
36.24M | 39.94M | 36.67M | 36.32M | 40.35M | -16.56M | 25.79M | 26.44M | 26.30M | 25.60M | 26.25M | 24.98M | 26.16M | 23.00M | 24.21M | 24.04M | 25.83M | 25.91M | 26.38M | 27.45M | 25.79M | 25.15M | 15.43M | 26.50M | 25.43M | 22.76M | 25.92M | 26.64M | 25.59M | 30.25M | 30.95M | 30.40M | 33.25M | 32.11M | 29.11M | 25.07M |
|
Other Operating Expenses
|
0.35M | 0.34M | 0.34M | 0.34M | 0.35M | 57.87M | 12.34M | 13.82M | 13.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
36.58M | 40.28M | 37.02M | 36.67M | 40.70M | 41.31M | 38.13M | 40.26M | 39.35M | 25.60M | 26.25M | 24.98M | 26.16M | 23.00M | 24.21M | 24.04M | 25.83M | 25.91M | 26.38M | 27.45M | 25.79M | 25.15M | 15.43M | 26.50M | 25.43M | 22.76M | 25.92M | 26.64M | 25.59M | 30.25M | 30.95M | 30.40M | 33.25M | 32.11M | 29.11M | 25.07M |
|
Operating Income
|
13.48M | 31.10M | -2.44M | 2.16M | 7.43M | 30.98M | 1.79M | 3.94M | 11.76M | 16.05M | 0.11M | 3.19M | 4.44M | 19.06M | 0.50M | 10.89M | -2.40M | 28.42M | 5.26M | 0.89M | 7.45M | 17.94M | 12.75M | 5.42M | 9.37M | 11.25M | -5.06M | 0.73M | 14.43M | 24.99M | -0.94M | 9.96M | 10.62M | 23.57M | 5.95M | 2.87M |
|
EBIT
|
13.48M | 31.10M | -2.44M | 2.16M | 7.43M | 30.98M | 1.79M | 3.94M | 11.76M | 16.05M | 0.11M | 3.19M | 4.44M | 19.06M | 0.50M | 10.89M | -2.40M | 28.42M | 5.26M | 0.89M | 7.45M | 17.94M | 12.75M | 5.42M | 9.37M | 11.25M | -5.06M | 0.73M | 14.43M | 24.99M | -0.94M | 9.96M | 10.62M | 23.57M | 5.95M | 2.87M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.06M | | -0.12M | -0.22M |
|
Other Non Operating Income
|
-0.46M | -0.55M | 0.68M | 0.30M | -0.04M | -0.25M | 0.53M | -0.68M | 0.43M | -0.43M | 0.20M | 0.13M | -0.68M | 0.71M | -1.70M | 0.19M | -0.09M | -0.08M | -0.17M | 0.22M | 0.13M | 0.09M | -1.47M | 0.25M | -0.43M | -0.13M | -0.02M | 0.27M | -0.65M | 0.01M | -0.17M | -0.88M | -0.30M | -0.25M | 0.18M | -0.62M |
|
Non Operating Income
|
-0.74M | 0.57M | 0.68M | 0.30M | -0.46M | -0.25M | 0.53M | -0.68M | 0.43M | -0.43M | 0.20M | 0.13M | -0.68M | 0.71M | -1.70M | 0.19M | -0.09M | -0.08M | -0.17M | 0.22M | 0.13M | 0.09M | -1.47M | 0.25M | -0.43M | -0.13M | -0.02M | 0.27M | -0.65M | 0.01M | -0.17M | -0.88M | -0.30M | -0.25M | 0.18M | -0.62M |
|
EBT
|
12.73M | 30.29M | -2.17M | 2.00M | 6.97M | 30.28M | 1.81M | 2.46M | 11.31M | 14.91M | -0.40M | 2.53M | 3.00M | 19.00M | -1.80M | 10.72M | -2.84M | 27.65M | 4.37M | 0.41M | 6.91M | 17.26M | 10.55M | 4.81M | 7.65M | 9.42M | -6.34M | 0.22M | 13.19M | 24.63M | -1.27M | 8.96M | 2.67M | 23.02M | 6.01M | 2.02M |
|
Tax Provisions
|
4.00M | 11.66M | -0.81M | 0.76M | 2.71M | 16.31M | 0.92M | 0.81M | 2.28M | 3.42M | 0.31M | 0.63M | 2.45M | 5.70M | -0.45M | 2.66M | -0.83M | 8.28M | 1.50M | 0.33M | 1.20M | 4.62M | 3.38M | -0.28M | 1.74M | 2.33M | -1.57M | 0.11M | 2.85M | 5.06M | -0.11M | 2.97M | 0.73M | -0.98M | 1.56M | 0.37M |
|
Profit After Tax
|
8.73M | 18.63M | -1.36M | 1.24M | 4.26M | 13.77M | -2.18M | 1.65M | 9.03M | 13.86M | -3.38M | 1.90M | -2.20M | 13.30M | 21.51M | 8.06M | -2.01M | 19.37M | 2.88M | 0.09M | 5.71M | 12.64M | 7.17M | 5.09M | 5.91M | 7.10M | -4.78M | 0.11M | 10.34M | 19.57M | -1.16M | 5.99M | 1.94M | 24.00M | 4.45M | 1.65M |
|
Income from Continuing Operations
|
8.73M | 18.63M | -1.36M | 1.24M | 4.26M | 13.97M | 0.89M | 1.65M | 9.03M | 11.49M | -0.71M | 1.90M | 0.55M | 13.30M | -1.35M | 8.06M | -2.01M | 19.37M | 2.88M | 0.09M | 5.71M | 12.64M | 7.17M | 5.09M | 5.91M | 7.10M | -4.78M | 0.11M | 10.34M | 19.57M | -1.16M | 5.99M | 1.94M | 24.00M | 4.45M | 1.65M |
|
Consolidated Net Income
|
8.73M | 18.63M | -1.36M | 1.24M | 4.26M | 13.97M | -3.08M | -2.77M | -1.89M | 2.37M | -2.72M | -2.52M | -2.75M | -20.61M | 22.87M | -0.30M | | -0.37M | | | | | 7.17M | 5.09M | 5.91M | 7.10M | -4.78M | 0.11M | 10.34M | 19.57M | -1.16M | 5.99M | 1.94M | 24.00M | 4.45M | 1.65M |
|
Income towards Parent Company
|
8.73M | 18.63M | -1.36M | 1.24M | 4.26M | 13.97M | -3.08M | -2.77M | -1.89M | 2.37M | -2.72M | -2.52M | -2.75M | -20.61M | 22.87M | -0.30M | | -0.37M | | | | | 7.17M | 5.09M | 5.91M | 7.10M | -4.78M | 0.11M | 10.34M | 19.57M | -1.16M | 5.99M | 1.94M | 24.00M | 4.45M | 1.65M |
|
Net Income towards Common Stockholders
|
8.73M | 18.63M | -1.36M | 1.24M | 4.26M | 13.97M | -3.08M | -2.77M | -1.89M | 2.37M | -2.72M | -2.52M | -2.75M | -20.61M | 22.87M | -0.30M | | -0.37M | | | | | 7.17M | 5.09M | 5.91M | 7.10M | -4.78M | 0.11M | 10.34M | 19.57M | -1.16M | 5.99M | 1.94M | 24.00M | 4.45M | 1.65M |
|
EPS (Basic)
|
0.64 | 1.36 | -0.10 | 0.09 | 0.31 | 1.02 | -0.15 | 0.12 | 0.66 | 0.17 | -0.25 | 0.14 | -0.16 | -1.51 | 1.58 | 0.59 | -0.15 | -0.03 | 0.21 | 0.01 | 0.41 | 0.92 | 0.51 | 0.36 | 0.43 | 0.51 | -0.34 | 0.01 | 0.74 | 1.40 | -0.08 | 0.42 | 0.14 | 1.72 | 0.33 | 0.12 |
|
EPS (Weighted Average and Diluted)
|
0.64 | 1.36 | -0.10 | 0.09 | 0.31 | 1.02 | -0.22 | -0.20 | -0.14 | 1.18 | -0.20 | -0.18 | -0.20 | -1.50 | 1.58 | 0.59 | -0.15 | -0.03 | 0.21 | 0.01 | 0.41 | 0.91 | 0.51 | 0.36 | 0.43 | 0.51 | -0.34 | 0.01 | 0.74 | 1.40 | -0.08 | 0.42 | 0.14 | 1.72 | 0.33 | 0.12 |
|
Shares Outstanding (Weighted Average)
|
13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.68M | 13.70M | 13.70M | 13.70M | 13.79M | 13.81M | 13.73M | 13.69M | 13.62M | 13.64M | 13.67M | 13.66M | 13.86M | 13.88M | 13.89M | 13.88M | 14.06M | 14.07M | 14.00M | 13.97M | 14.07M | 14.08M | 14.06M | 14.04M | 14.16M | 14.14M | 14.04M | 13.95M | 13.64M | 13.59M |
|
Shares Outstanding (Diluted Average)
|
| 13.67M | | | 13.67M | 13.69M | 13.69M | 13.70M | 13.71M | 13.73M | 13.79M | 13.83M | 13.73M | 13.73M | 13.62M | 13.67M | 13.69M | 13.71M | 13.87M | 13.89M | 13.90M | 13.93M | 14.09M | 14.10M | 14.03M | 14.00M | 14.07M | 14.11M | 14.09M | 14.06M | 14.16M | 14.15M | 14.06M | 13.96M | 13.66M | 13.61M |
|
EBITDA
|
13.48M | 31.10M | -2.44M | 2.16M | 7.43M | 30.98M | 1.79M | 3.94M | 11.76M | 16.05M | 0.11M | 3.19M | 4.44M | 19.06M | 0.50M | 10.89M | -2.40M | 28.42M | 5.26M | 0.89M | 7.45M | 17.94M | 12.75M | 5.42M | 9.37M | 11.25M | -5.06M | 0.73M | 14.43M | 24.99M | -0.94M | 9.96M | 10.62M | 23.57M | 5.95M | 2.87M |
|
Interest Expenses
|
0.29M | 0.26M | 0.41M | 0.46M | 0.42M | 0.27M | 0.51M | 0.81M | 0.89M | 0.71M | 0.66M | 0.79M | 0.76M | 0.77M | 0.60M | 0.37M | 0.34M | 0.69M | 0.72M | 0.70M | 0.66M | 0.77M | 0.73M | 0.87M | 1.29M | 1.70M | 1.27M | 0.77M | 0.59M | 0.37M | 0.16M | 0.12M | 0.06M | 0.28M | | |
|
Tax Rate
|
31.43% | 38.49% | 37.49% | 38.02% | 38.87% | 53.87% | 50.61% | 33.02% | 20.16% | 22.94% | -77.50% | 24.92% | 81.58% | 29.99% | 24.86% | 24.78% | 29.13% | 29.96% | 34.23% | 79.13% | 17.42% | 26.79% | 32.00% | -5.80% | 22.76% | 24.67% | 24.70% | 50.89% | 21.60% | 20.54% | 8.65% | 33.18% | 27.44% | -4.24% | 25.89% | 18.37% |