|
Revenue (Quarter)
|
| | | 1.44M | 6.73M | 10.24M | 18.32M | 23.58M | 31.20M | 39.20M | 29.60M | 22.00M | 29.90M | 37.90M | 42.10M | 33.60M |
|
Gross Profit (Quarter)
|
| | | 1.19M | 4.95M | 7.26M | 14.74M | 18.65M | 25.60M | 32.70M | 22.80M | 15.10M | 22.80M | 30.90M | 35.10M | 26.20M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | -5.43M | -6.50M | -7.30M | -7.30M | -7.30M | -7.30M | -7.30M | -7.30M | -7.30M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | -2.85M | | | | -3.84M | | | | |
|
Selling, General & Administrative (Quarter)
|
-0.60M | -0.49M | -0.45M | -0.53M | -1.28M | -0.95M | -1.08M | -1.47M | -1.30M | -1.40M | -1.00M | -1.10M | -1.50M | -1.10M | -1.20M | -1.20M |
|
Other Operating Expenses (Quarter)
|
| | | -0.65M | -3.89M | -6.32M | -7.40M | -5.26M | -5.90M | -6.90M | -7.30M | -7.10M | -7.50M | -7.50M | -7.60M | -7.90M |
|
Operating Expenses (Quarter)
|
-0.60M | -0.49M | -0.45M | -1.19M | -5.17M | -7.27M | -8.48M | -12.16M | -13.70M | -15.60M | -15.60M | -15.50M | -16.30M | -15.90M | -16.10M | -16.40M |
|
Operating Income (Quarter)
|
-0.60M | -0.49M | -0.45M | 0.26M | 1.50M | 2.97M | 9.84M | 11.42M | 39.30M | 48.30M | 38.40M | 30.60M | 39.10M | 46.80M | 51.20M | 42.60M |
|
EBIT (Quarter)
|
-0.60M | -0.49M | -0.45M | 0.26M | 1.50M | 2.97M | 9.84M | 11.42M | 39.30M | 48.30M | 38.40M | 30.60M | 39.10M | 46.80M | 51.20M | 42.60M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | -0.00M | 0.00M | | | |
|
Interest & Investment Income (Quarter)
|
| 0.02M | 0.01M | 0.01M | 0.25M | 0.15M | 0.42M | 0.19M | 0.40M | 0.20M | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M | 0.20M |
|
Other Non Operating Income (Quarter)
|
| | | | -0.33M | -0.02M | 0.00M | 0.01M | -0.01M | -0.00M | 0.01M | -0.03M | | | -0.10M | |
|
Non Operating Income (Quarter)
|
| 0.06M | -0.06M | -0.28M | -2.67M | -4.92M | -5.24M | -8.93M | -10.60M | -13.00M | -12.90M | -12.90M | -12.50M | -12.50M | -12.50M | -12.20M |
|
EBT (Quarter)
|
-0.60M | -0.44M | -0.52M | -0.02M | -1.11M | -1.95M | 4.61M | 2.49M | 6.90M | 10.60M | 1.10M | -6.40M | 1.10M | 9.50M | 13.50M | 5.00M |
|
Tax Provisions (Quarter)
|
| | | | | | | 2.49M | | -0.00M | -0.01M | -6.37M | | | | |
|
Profit After Tax (Quarter)
|
-0.60M | -0.44M | -0.52M | -0.02M | 1.11M | -1.95M | 4.61M | 2.49M | 6.90M | 10.60M | 1.10M | -6.40M | 1.10M | 9.50M | 13.50M | 5.00M |
|
Equity Income (Quarter)
|
| | | | | | | | | -0.00M | -0.01M | 0.00M | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | -2.49M | | | | 6.37M | | | | |
|
Income from Continuing Operations (Quarter)
|
-0.60M | -0.44M | -0.52M | -0.02M | -1.11M | -1.95M | 4.61M | | 6.90M | 10.60M | 1.11M | -0.03M | 1.10M | 9.50M | 13.50M | 5.00M |
|
Consolidated Net Income (Quarter)
|
-0.60M | -0.44M | -0.52M | -0.02M | -1.11M | -1.95M | 4.61M | | 6.90M | 10.60M | 1.11M | -0.03M | 1.10M | 9.50M | 13.50M | 5.00M |
|
Income towards Parent Company (Quarter)
|
-0.60M | -0.44M | -0.52M | -0.02M | -1.10M | -1.95M | 4.61M | -2.49M | 6.90M | 10.60M | 1.11M | 6.35M | 1.10M | 9.50M | 13.50M | 5.00M |
|
Net Income towards Common Stockholders (Quarter)
|
-0.60M | -0.44M | -0.52M | -0.02M | -1.11M | -1.95M | 4.61M | 2.49M | 6.90M | 10.67M | 1.11M | -6.40M | 1.10M | 9.50M | 13.50M | 5.00M |
|
EPS (Basic) (Quarter)
|
-0.03 | -0.02 | -0.02 | 0.00 | -0.03 | -0.05 | 0.12 | 0.06 | 0.16 | 0.24 | 0.03 | -0.14 | 0.02 | 0.00 | 0.29 | 0.11 |
|
EPS (Diluted) (Quarter)
|
-0.02 | -0.01 | -0.02 | 0.00 | -0.03 | -0.05 | 0.12 | 0.06 | 0.16 | 0.24 | 0.03 | -0.14 | 0.02 | 0.20 | 0.29 | 0.11 |
|
Shares Outstanding (Quarter)
|
18.32M | 18.32M | 32.15M | 32.15M | 40.12M | 40.78M | 38.64M | 43.90M | 43.90M | 43.90M | 43.90M | 44.22M | 46.55M | 7,195.00M | 45.98M | 46.69M |
|
Shares Outstanding (Diluted) (Quarter)
|
32.15M | 32.15M | 32.15M | 32.15M | 40.12M | 40.78M | 38.64M | 43.90M | 43.92M | 43.91M | 43.91M | 44.22M | 46.55M | 46.57M | 46.02M | 46.98M |
|
EBITDA (Quarter)
|
-0.60M | -0.49M | -0.45M | 0.26M | 1.50M | 6.15M | 13.42M | 16.85M | 23.98M | 30.90M | 21.30M | 13.80M | 31.80M | 29.30M | 33.30M | 24.50M |
|
Interest Expenses (Quarter)
|
| | 7.40M | -0.30M | -2.59M | -5.05M | -5.67M | -9.13M | -11.00M | -13.20M | -13.10M | -13.10M | -12.80M | -12.80M | -12.70M | -12.40M |
|
Tax Rate (Quarter)
|
| | | | | | | 100.00 | | -0.04 | -0.64 | 99.59 | | | | |