|
Revenue
|
| | | | 12.61M | 29.41M | -42.94M | 27.04M | 28.06M | 32.31M | -42.36M | 31.39M | 37.45M | 36.90M | 35.60M | 30.70M | 33.70M | 26.70M | 26.60M | 31.00M | 52.30M | 4.50M | 60.10M | 70.30M | 22.80M | 41.50M | 77.60M | 63.90M | 60.30M | 70.50M | 74.20M | 79.50M | 64.90M | 79.40M | 97.50M | 81.10M | 62.30M | 75.60M | 77.20M | 83.00M | 60.40M | 86.20M |
|
Cost of Revenue
|
| | | 4.71M | 4.63M | 4.74M | 6.34M | 3.75M | 3.23M | 9.07M | 7.02M | 5.20M | 6.02M | 5.90M | 5.50M | 6.00M | 5.40M | 5.30M | 4.70M | 10.00M | 8.50M | 2.50M | 10.80M | 24.10M | 3.20M | 8.00M | 13.80M | 27.90M | 16.80M | 17.80M | 20.30M | 40.00M | 15.00M | 20.50M | 26.70M | 71.70M | 15.90M | 19.00M | 20.70M | 14.70M | 15.00M | 22.00M |
|
Gross Profit
|
| | | | 7.99M | 24.67M | -49.29M | 23.29M | 24.83M | 23.24M | -49.38M | 26.19M | 31.44M | 31.00M | 30.10M | 24.70M | 28.30M | 21.40M | 21.90M | 21.00M | 43.80M | 2.00M | 49.30M | 46.20M | 19.60M | 33.50M | 63.80M | 36.00M | 43.50M | 52.70M | 53.90M | 39.50M | 49.90M | 58.90M | 70.80M | 9.40M | 46.40M | 56.60M | 56.50M | 68.30M | 45.40M | 64.20M |
|
Selling, General & Administrative
|
| | | | | 14.20M | | 13.73M | 14.40M | 13.79M | | 16.37M | 15.62M | 15.20M | 12.80M | 15.30M | 14.70M | 12.80M | 11.50M | 40.40M | 29.00M | 12.20M | 22.60M | 8.60M | 15.20M | 28.50M | 33.00M | 13.60M | 23.20M | 25.70M | 25.20M | 28.60M | 29.20M | 26.60M | 26.90M | 33.10M | 34.20M | 30.80M | 31.40M | 34.40M | 30.30M | 31.70M |
|
Restructuring Costs
|
| | | | | 0.69M | | 10.46M | 0.81M | 0.07M | | 0.57M | 0.23M | 0.20M | 0.10M | 0.10M | 0.90M | 0.70M | 3.30M | 1.80M | 3.20M | 1.20M | 1.20M | 1.40M | 1.40M | 0.10M | | 0.10M | 0.20M | 0.10M | 0.10M | 0.20M | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | | | | | | | | | | | | | |
|
Operating Expenses
|
| | | | | 14.89M | | 24.19M | 15.22M | 13.86M | | 16.95M | 15.85M | 15.40M | 12.90M | 15.40M | 15.60M | 13.50M | 14.80M | 42.20M | 32.20M | 13.40M | 23.80M | 10.00M | 16.60M | 28.60M | 33.00M | 13.70M | 23.40M | 25.80M | 25.30M | 28.80M | 29.20M | 26.60M | 26.90M | 33.10M | 34.20M | 30.80M | 31.40M | 34.40M | 30.30M | 31.70M |
|
Operating Income
|
| | | | 7.99M | 0.65M | -49.29M | -9.27M | -2.13M | -0.70M | -49.38M | -4.42M | -0.85M | 1.60M | 3.70M | 2.40M | -0.70M | -4.50M | -5.70M | -2.10M | -7.20M | -13.90M | 8.20M | -5.10M | -12.20M | -9.70M | 14.90M | 2.50M | 6.90M | 12.20M | 15.30M | 12.10M | 4.60M | 13.80M | 12.20M | 8.30M | -2.10M | 9.40M | 11.20M | 12.90M | 1.60M | 9.70M |
|
EBIT
|
| | | | 7.99M | 0.65M | -49.29M | -9.27M | -2.13M | -0.70M | -49.38M | -4.42M | -0.85M | 1.60M | 3.70M | 2.40M | -0.70M | -4.50M | -5.70M | -2.10M | -7.20M | -13.90M | 8.20M | -5.10M | -12.20M | -9.70M | 14.90M | 2.50M | 6.90M | 12.20M | 15.30M | 12.10M | 4.60M | 13.80M | 12.20M | 8.30M | -2.10M | 9.40M | 11.20M | 12.90M | 1.60M | 9.70M |
|
Interest & Investment Income
|
| | | | | | | 0.01M | | 0.01M | | 0.04M | 0.09M | 0.10M | 0.10M | 0.03M | 0.03M | 0.10M | | | 0.30M | 0.10M | 0.10M | 0.10M | | 0.10M | 0.10M | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | 0.12M | -0.20M | -0.27M | | 0.32M | 1.55M | 0.20M | -7.30M | 0.80M | 1.20M | -10.70M | 2.90M | 0.40M | -3.70M | -2.50M | 0.30M | 1.20M | 6.40M | -1.20M | 0.30M | 0.20M | 0.30M | 0.30M | 0.30M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.20M | 0.20M |
|
Non Operating Income
|
| | | | | -14.21M | | -13.06M | -6.95M | -7.71M | | 0.30M | 0.44M | -5.60M | -8.20M | -2.30M | -4.40M | -6.10M | -2.70M | -14.80M | -3.70M | -12.20M | -7.70M | -16.10M | 6.40M | -33.80M | 10.40M | -9.10M | -5.30M | -5.60M | -6.00M | -6.30M | -6.20M | -7.20M | -6.80M | -6.80M | -6.40M | -6.60M | -7.40M | -8.50M | -6.80M | -12.30M |
|
EBT
|
| | | | 7.99M | -13.56M | -49.29M | -22.33M | -9.09M | -8.42M | -49.38M | -4.12M | -0.41M | -4.00M | -11.90M | -4.70M | -5.10M | -10.60M | -8.40M | -16.90M | -9.60M | -26.10M | 0.50M | -21.20M | -17.40M | -43.50M | 25.30M | -6.60M | 1.60M | 6.60M | 9.30M | 13.90M | -1.60M | 6.60M | 5.40M | 19.20M | -8.50M | 2.80M | 3.80M | 26.00M | -5.20M | -2.60M |
|
Tax Provisions
|
| | | | | 0.06M | | 0.05M | 0.03M | -0.09M | | 0.03M | 0.08M | 0.10M | 0.10M | 0.06M | -0.10M | 0.10M | 0.10M | | 0.20M | 0.10M | | 0.10M | -0.70M | 0.30M | 0.30M | -1.50M | 0.10M | 0.20M | 0.10M | 1.70M | -0.20M | 1.00M | 2.00M | 2.20M | -2.10M | 0.80M | 1.00M | -62.60M | -5.10M | -0.70M |
|
Profit After Tax
|
| | | | 7.99M | -13.62M | -49.29M | -22.38M | -9.12M | -8.33M | -49.38M | -4.16M | -0.50M | -4.00M | -11.90M | -4.70M | -5.00M | -10.70M | -8.50M | -0.40M | -9.80M | -26.20M | 0.50M | -21.30M | -16.70M | -43.80M | 25.00M | -5.10M | 1.50M | 6.40M | 9.20M | 4.10M | -1.40M | 5.60M | 3.40M | -0.70M | -6.40M | 2.00M | 2.80M | 67.00M | -0.10M | -1.90M |
|
Equity Income
|
| | | | | | | | | | | | | | | -1.40M | | | | | -0.50M | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
| | | | 7.99M | -13.62M | -49.29M | -22.38M | -9.12M | -8.33M | -49.38M | -4.16M | -0.50M | -4.10M | -12.00M | -4.76M | -5.00M | -10.70M | -8.50M | -16.90M | -9.80M | -26.20M | 0.50M | -21.30M | -16.70M | -43.80M | 25.00M | -5.10M | 1.50M | 6.40M | 9.20M | 12.20M | -1.40M | 5.60M | 3.40M | 17.00M | -6.40M | 2.00M | 2.80M | 88.60M | -0.10M | -1.90M |
|
Consolidated Net Income
|
| | | | 7.99M | -13.62M | -49.29M | -22.38M | -9.12M | -8.33M | -49.38M | -4.16M | -0.50M | -4.10M | -12.00M | -4.76M | -5.00M | -10.70M | -8.50M | -16.90M | -9.80M | -26.20M | 0.50M | -21.30M | -16.70M | -43.80M | 25.00M | -5.10M | 1.50M | 6.40M | 9.20M | 12.20M | -1.40M | 5.60M | 3.40M | 17.00M | -6.40M | 2.00M | 2.80M | 88.60M | -0.10M | -1.90M |
|
Income towards Parent Company
|
| | | | 7.99M | -13.62M | -49.29M | -22.38M | -9.12M | -8.33M | -49.38M | -4.16M | -0.50M | -4.10M | -12.00M | -4.76M | -5.00M | -10.70M | -8.50M | -16.90M | -9.80M | -26.20M | 0.50M | -21.30M | -16.70M | -43.80M | 25.00M | -5.10M | 1.50M | 6.40M | 9.20M | 12.20M | -1.40M | 5.60M | 3.40M | 17.00M | -6.40M | 2.00M | 2.80M | 88.60M | -0.10M | -1.90M |
|
Net Income towards Common Stockholders
|
| | | | 7.99M | -13.62M | -49.29M | -22.38M | -9.12M | -8.33M | -49.38M | -4.16M | -0.50M | -4.10M | -12.00M | -4.76M | -5.00M | -10.70M | -8.50M | -16.90M | -9.80M | -26.20M | 0.50M | -21.30M | -16.70M | -43.80M | 25.00M | -5.10M | 1.50M | 6.40M | 9.20M | 4.10M | -1.40M | 5.60M | 3.40M | -0.70M | -6.40M | 2.00M | 2.80M | 88.60M | -0.10M | -1.90M |
|
EPS (Basic)
|
| | | -1.47 | -1.15 | -1.15 | -4.18 | -1.79 | -0.45 | -0.41 | -2.70 | -0.20 | -0.02 | -0.19 | -0.58 | -0.23 | -0.24 | -0.48 | -0.38 | -0.77 | -0.44 | -1.17 | 0.02 | -0.90 | -0.74 | -1.94 | 1.10 | -0.21 | 0.05 | 0.23 | 0.33 | 0.15 | -0.05 | 0.20 | 0.12 | -0.02 | -0.22 | 0.07 | 0.10 | 3.11 | 0.00 | -0.07 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | -0.53 | -0.20 | | | -0.38 | -0.77 | -0.44 | -1.17 | 0.02 | -0.90 | -0.74 | -1.94 | 0.30 | -0.21 | 0.05 | 0.22 | 0.32 | 0.15 | -0.05 | 0.19 | 0.12 | -0.02 | -0.22 | 0.07 | 0.10 | 3.03 | 0.00 | -0.07 |
|
Shares Outstanding (Weighted Average)
|
2.19M | 2.66M | 2.68M | 11.50M | 11.80M | 11.80M | 11.80M | 12.49M | 20.38M | 20.38M | 18.30M | 20.44M | 20.86M | 20.86M | 20.75M | 20.86M | 20.96M | 22.19M | 22.19M | 21.89M | 22.38M | 22.40M | 22.41M | 23.72M | 22.58M | 22.59M | 22.74M | 24.40M | 28.44M | 28.43M | 28.24M | 28.05M | 27.97M | 28.19M | 28.10M | 28.07M | 28.60M | 28.54M | 28.52M | 28.52M | 28.97M | 29.09M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | 22.55M | 23.33M | | | 22.19M | 21.89M | 22.38M | 22.40M | 23.34M | 23.72M | 22.58M | 22.59M | 25.76M | 24.40M | 29.36M | 29.45M | 29.37M | 29.09M | 27.97M | 29.07M | 29.15M | 29.21M | 28.60M | 29.05M | 29.19M | 29.20M | 28.97M | 29.09M |
|
EBITDA
|
| | | | 7.99M | -12.94M | -49.29M | -6.15M | -10.34M | -10.51M | -49.38M | -6.08M | 1.10M | -1.20M | -9.00M | -7.30M | -5.20M | -12.20M | -11.40M | -23.10M | -3.40M | -35.00M | -4.10M | -28.60M | -12.10M | -42.60M | 28.90M | -1.80M | 5.30M | 14.80M | 17.40M | -9.30M | -3.90M | 3.30M | 7.20M | -6.00M | -5.60M | 2.10M | -2.80M | 75.70M | -0.30M | -1.00M |
|
Interest Expenses
|
| | | | | 14.15M | | 14.42M | 4.54M | 5.01M | | 4.91M | 5.16M | 5.20M | 5.40M | 4.10M | 4.40M | 4.00M | 4.40M | 14.80M | 6.10M | 8.10M | 8.30M | 7.50M | 8.60M | 22.10M | 7.20M | 6.40M | 6.50M | 5.90M | 6.30M | 6.50M | 6.30M | 7.30M | 6.90M | 6.90M | 6.50M | 6.70M | 7.50M | 8.70M | 7.00M | 12.50M |
|
Tax Rate
|
| | | | | -0.43% | | -0.23% | -0.35% | 1.02% | | -0.80% | -20.00% | -2.50% | -0.84% | -1.19% | 1.96% | -0.94% | -1.19% | | -2.08% | -0.38% | | -0.47% | 4.02% | -0.69% | 1.19% | 22.73% | 6.25% | 3.03% | 1.08% | 12.23% | 12.50% | 15.15% | 37.04% | 11.46% | 24.71% | 28.57% | 26.32% | -240.77% | 98.08% | 26.92% |