|
Revenue
|
| 0.81M | 0.81M | 0.85M | 0.92M | 0.91M | 0.95M | 1.00M | 1.18M | 1.50M | 1.57M | 1.78M | 2.35M | 2.63M | 2.78M | 3.08M | 3.41M | 3.68M | 4.24M | 4.47M | 4.92M | 5.75M | 6.00M | 6.56M | 6.81M | 9.24M | 11.39M | 8.02M | 8.03M | 7.83M | 8.36M | 11.01M | 13.49M | 15.28M | 12.64M | 13.99M | 15.12M | 16.03M | 16.89M | 19.59M | 22.80M | 19.94M | 20.29M | 24.21M | 24.79M | 21.20M | 21.21M | 23.53M | 24.45M | 20.25M | 21.30M | 22.57M | 21.10M | 16.80M | 12.30M | 17.79M |
|
Gross Profit
|
| 0.50M | 0.56M | 0.31M | 0.54M | 0.38M | 0.34M | 0.35M | 0.29M | 0.40M | 0.36M | 0.30M | 0.55M | | | | | | | | | 5.75M | 6.00M | 6.56M | 6.81M | 6.89M | 6.25M | 7.84M | 8.02M | 7.83M | 8.36M | 11.01M | 13.49M | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | 0.09M | 0.11M | 0.14M | 0.14M | 0.15M | 0.16M | 0.19M | 0.26M | 0.30M | 0.33M | 0.50M | 0.51M | 0.54M | 0.60M | 0.65M | 0.80M | 1.10M | 1.20M | 1.20M | 1.30M | 1.40M | 1.70M | 1.80M | 1.90M | 2.00M | 2.10M | 2.20M | 2.30M | 2.60M | 3.00M | 3.40M | 3.40M | 3.50M | 3.60M | 4.30M | 5.70M | 6.00M | 6.60M | 7.60M | 8.10M | 8.10M | 8.90M | 9.20M | 8.90M | 8.80M | 9.00M | 9.40M | 8.50M | 8.50M | 8.50M | 8.40M | 8.30M | 8.30M | 8.30M |
|
Wages, Salaries and Other
|
| | 0.04M | 0.04M | 0.04M | 0.09M | 0.16M | 0.14M | 0.23M | 0.18M | 0.11M | 0.16M | 0.14M | 0.17M | 0.08M | 0.11M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| | 0.01M | 0.02M | 0.01M | 0.12M | 0.20M | 0.19M | 0.17M | 0.22M | 0.21M | 0.17M | 0.78M | 0.40M | 0.34M | 0.31M | 0.20M | 0.40M | 0.40M | 0.36M | 0.23M | 0.41M | 0.37M | 0.39M | 0.37M | 0.55M | 0.37M | 0.44M | 0.40M | 0.55M | 0.47M | 0.45M | 0.52M | 0.55M | 0.49M | 0.42M | 0.64M | 0.54M | 0.58M | 0.46M | 0.56M | 0.68M | 0.57M | 0.73M | 0.76M | 0.79M | 0.79M | 0.60M | 0.74M | 0.57M | 0.77M | 0.66M | 0.63M | 0.68M | 0.52M | 0.56M |
|
Restructuring Costs
|
| | 0.00M | 0.10M | 0.03M | 0.02M | 0.00M | 0.06M | 0.07M | 0.04M | 0.18M | 0.11M | 0.19M | 0.17M | 0.18M | 0.06M | 0.06M | 0.10M | 0.03M | 0.12M | 0.00M | 0.01M | 0.04M | 0.02M | 0.06M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | 0.15M | 0.32M | 0.19M | 0.27M | 0.26M | 0.23M | 0.45M | 0.58M | 0.53M | 0.30M | 0.22M | 0.04M | 0.84M | 0.94M | 0.95M | 0.16M | -4.17M | -4.34M | -4.10M | -4.87M | 1.28M | 1.54M | -6.09M | 3.87M | 6.55M | 2.13M | 1.92M | 1.75M | 1.17M | 2.13M | 3.04M | 4.13M | 2.46M | 2.84M | 3.04M | 3.67M | 2.91M | 4.14M | 4.85M | 4.58M | 3.49M | 4.94M | 5.27M | 4.07M | 3.79M | 4.53M | 5.50M | 3.92M | 4.16M | -0.83M | 4.79M | 4.14M | 3.69M | 3.06M |
|
Operating Expenses
|
| | 0.25M | 0.54M | 0.37M | 0.54M | 0.61M | 0.65M | 0.88M | 1.10M | 1.21M | 1.48M | 1.80M | 1.67M | 1.89M | 1.92M | 1.86M | -2.28M | -2.65M | -2.66M | -2.67M | -3.15M | 3.09M | 3.65M | -3.87M | 6.46M | 8.92M | 4.67M | 4.52M | 4.61M | 4.24M | 5.58M | 6.96M | 8.08M | 6.45M | 6.86M | 7.99M | 9.91M | 9.49M | 11.21M | 13.01M | 13.36M | 12.16M | 14.57M | 15.22M | 13.76M | 13.38M | 14.14M | 15.64M | 12.99M | 13.43M | 15.70M | 13.82M | 13.13M | 12.51M | 13.29M |
|
Operating Income
|
| 0.50M | 0.56M | 0.31M | 0.54M | 0.38M | 0.34M | 0.35M | 0.29M | 0.40M | 0.36M | 0.30M | 0.55M | 0.95M | 0.89M | 1.17M | 1.55M | 1.40M | 1.59M | 1.81M | 2.26M | 2.60M | 2.91M | 2.92M | 2.95M | 2.79M | 2.47M | 3.35M | 3.50M | 3.23M | 4.12M | 5.44M | 6.52M | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT
|
| 0.50M | 0.56M | 0.31M | 0.54M | 0.38M | 0.34M | 0.35M | 0.29M | 0.40M | 0.36M | 0.30M | 0.55M | 0.95M | 0.89M | 1.17M | 1.55M | 1.40M | 1.59M | 1.81M | 2.26M | 2.60M | 2.91M | 2.92M | 2.95M | 2.79M | 2.47M | 3.35M | 3.50M | 3.23M | 4.12M | 5.44M | 6.52M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | -0.08M | 0.06M | | | 6.25M | -0.71M | -0.03M | 0.01M | -0.13M | -0.17M | -0.10M | -0.57M | -0.20M | -1.32M | -0.80M | -1.04M | -0.00M | -0.70M | -0.98M | -0.30M | -0.82M | -1.66M | -0.48M | 6.39M | -0.00M | -0.70M | 10.27M | -2.80M | -0.83M | -0.76M | 15.41M | -2.15M | |
|
Interest & Investment Income
|
| | 518.00 | 404.00 | 572.00 | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | | 0.00M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | 0.00M | 244.00 | 67.00 | | | | | 0.01M | | 0.01M | 0.04M | 0.02M | 0.00M | 0.03M | 0.00M | 0.10M | 0.01M | 0.00M | 0.00M | 0.18M | | 0.00M | 0.02M | 0.32M | 0.01M | 0.00M | 0.05M | 0.83M | 0.05M | -0.35M | 0.00M | 1.32M | -0.17M | 0.32M | -1.11M | 2.23M | -1.21M | 0.36M | 0.02M | 4.73M | 2.56M | 3.20M | -0.45M | 2.62M | 1.35M | 1.56M | 0.27M | 2.43M | 0.50M | 0.37M | 0.08M | 1.95M | 0.27M | 0.08M |
|
Non Operating Income
|
| -0.21M | -0.25M | -0.25M | -0.29M | -0.27M | -0.26M | -0.26M | -0.27M | -0.37M | -0.65M | -0.19M | -0.48M | -0.93M | -0.92M | -0.96M | -1.18M | -1.16M | -1.48M | -1.77M | -2.17M | -2.43M | -2.65M | -3.17M | -3.16M | -3.10M | -4.32M | 2.67M | -4.59M | -3.12M | -3.95M | -4.91M | -5.57M | -4.10M | -6.00M | -5.55M | -7.05M | -5.57M | -7.93M | -6.88M | -7.81M | -5.39M | -7.52M | -7.84M | -8.46M | -5.70M | 0.03M | -6.26M | -6.99M | 6.31M | -8.69M | -6.87M | -6.74M | 11.43M | -7.66M | -2.41M |
|
EBT
|
| 0.28M | 0.30M | 0.06M | 0.26M | 0.11M | 0.08M | 0.09M | 0.02M | 0.03M | -0.29M | 0.11M | 0.06M | 0.02M | -0.03M | 0.21M | 0.37M | 0.24M | 0.12M | 0.03M | 0.08M | 0.45M | 0.71M | 0.28M | 0.17M | -0.05M | -0.34M | 0.26M | 0.10M | -0.23M | 0.58M | 1.04M | 1.59M | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Provisions
|
| 0.09M | 0.10M | 0.02M | 0.09M | 0.06M | 0.05M | 0.09M | 1.33M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
| 0.19M | 0.20M | 0.04M | 0.17M | 0.05M | 0.03M | 0.00M | -1.31M | 0.02M | -0.30M | 0.10M | 0.05M | 0.02M | -0.03M | 0.21M | 0.37M | 0.24M | 0.12M | 0.04M | 0.08M | 0.17M | 0.26M | -0.25M | -0.21M | -0.32M | -1.85M | 6.02M | -1.08M | 0.11M | 0.17M | 0.52M | 0.96M | 3.10M | 0.18M | 1.58M | 0.09M | 0.55M | -0.53M | 1.50M | 1.99M | 1.19M | 0.62M | 1.81M | 1.11M | 1.75M | 7.86M | 3.14M | 1.82M | 13.57M | -0.82M | 0.01M | 0.54M | 15.11M | -7.88M | 2.09M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.03M | | -0.02M | -0.02M | -0.03M | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.03M | -0.03M | -0.03M | -0.02M | -0.11M | 0.34M | -0.07M | 0.00M | 0.00M | 0.01M | 0.01M | 0.04M | -0.00M | 0.01M | -0.02M | 0.00M | -0.00M | 0.01M | 0.01M | 0.01M | -0.00M | 0.00M | -0.00M | | | | | | | | | | | |
|
Income from Continuing Operations
|
| 0.19M | 0.20M | 0.04M | 0.17M | 0.05M | 0.03M | 0.00M | -1.31M | 0.02M | -0.30M | 0.10M | 0.05M | 0.02M | -0.03M | 0.21M | 0.37M | 0.24M | 0.12M | 0.03M | 0.08M | 0.45M | 0.71M | 0.28M | 0.17M | -0.05M | -0.34M | 0.26M | 0.10M | -0.23M | 0.58M | 1.04M | 1.59M | | | | | | | | | | | | | | | | | | | | | | | |
|
Consolidated Net Income
|
| 0.19M | 0.20M | 0.04M | 0.17M | 0.05M | 0.03M | 0.00M | -1.31M | 0.02M | -0.30M | 0.10M | 0.05M | 0.02M | -0.03M | 0.21M | 0.37M | 0.24M | 0.12M | 0.03M | 0.08M | 0.45M | 0.71M | 0.28M | 0.17M | -0.05M | -0.34M | 0.26M | 0.10M | -0.23M | 0.58M | 1.04M | 1.59M | | | | | | | | | | | | | | | | | | | | | | | |
|
Income towards Parent Company
|
| 0.19M | 0.20M | 0.04M | 0.17M | 0.05M | 0.03M | 0.00M | -1.31M | 0.02M | -0.30M | 0.10M | 0.05M | 0.02M | -0.03M | 0.21M | 0.37M | 0.24M | 0.12M | 0.03M | 0.08M | 0.45M | 0.71M | 0.28M | 0.17M | -0.05M | -0.34M | 0.26M | 0.10M | -0.23M | 0.58M | 1.04M | 1.59M | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.09M | 0.29M | 0.60M | 0.46M | 0.46M | 2.87M | 2.12M | 2.26M | 2.36M | 2.53M | 2.76M | 2.94M | 3.11M | 3.42M | 3.91M | 4.49M | 5.39M | 5.91M | 6.07M | 6.08M | 6.11M | 6.11M | 6.12M | 6.11M | 6.02M | 6.00M | 6.00M | 6.00M | 6.00M |
|
Net Income towards Common Stockholders
|
| 0.19M | 0.20M | 0.04M | 0.17M | 0.05M | 0.03M | 0.00M | -1.31M | 0.02M | -0.30M | 0.10M | 0.05M | 0.02M | -0.03M | 0.21M | 0.37M | 0.24M | 0.12M | 0.03M | 0.08M | 0.45M | 0.23M | -0.22M | -0.19M | -0.30M | -1.75M | 5.59M | -1.30M | -0.50M | -0.72M | -0.64M | -0.64M | 0.93M | -2.08M | -0.84M | -2.42M | -2.21M | -3.47M | -1.64M | -1.44M | -2.74M | -3.87M | -3.59M | -4.81M | -4.32M | 1.73M | -2.96M | -4.29M | 7.45M | -6.65M | -5.79M | -5.46M | 9.11M | -13.88M | -3.92M |
|
EPS (Basic)
|
| 0.07 | 0.07 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | -0.21 | 0.00 | -0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | -0.02 | -0.11 | 0.35 | -0.08 | -0.03 | -0.04 | -0.03 | -0.03 | 0.04 | -0.10 | -0.04 | -0.11 | -0.08 | -0.12 | -0.05 | -0.04 | -0.08 | -0.11 | -0.10 | -0.13 | -0.12 | 0.05 | -0.08 | -0.12 | 0.21 | -0.19 | -0.16 | -0.15 | 0.25 | -0.38 | -0.11 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.04 | -0.11 | -0.08 | -0.12 | -0.05 | -0.04 | -0.08 | -0.11 | -0.10 | -0.13 | -0.12 | 0.05 | -0.08 | -0.12 | 0.21 | -0.19 | -0.16 | -0.15 | 0.25 | -0.38 | -0.11 |
|
Shares Outstanding (Weighted Average)
|
2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 5.25M | 6.53M | 6.53M | 6.21M | 6.53M | 6.53M | 6.61M | 6.85M | 7.75M | 8.44M | 9.06M | 8.64M | 9.99M | 9.99M | 10.02M | 10.02M | 10.40M | 11.85M | 12.27M | 13.67M | 13.96M | 15.51M | 16.06M | 15.50M | 18.03M | 18.64M | 20.76M | 19.60M | 21.26M | 21.42M | 21.99M | 22.26M | 26.87M | 29.36M | 31.36M | 30.36M | 34.29M | 34.52M | 34.61M | 34.56M | 35.55M | 35.72M | 35.82M | 35.73M | 35.84M | 35.84M | 35.84M | 35.91M | 36.18M | 36.18M | 36.19M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.42M | 21.99M | 22.26M | 26.87M | 29.36M | 31.36M | 30.36M | 34.29M | 34.52M | 34.61M | 34.56M | 35.55M | 35.72M | 35.82M | 35.73M | 35.84M | 35.84M | 35.84M | 35.91M | 36.18M | 36.18M | 36.19M |
|
EBITDA
|
| 0.50M | 0.64M | 0.41M | 0.68M | 0.51M | 0.49M | 0.51M | 0.48M | 0.65M | 0.65M | 0.63M | 1.04M | 1.47M | 1.43M | 1.76M | 2.20M | 2.20M | 2.69M | 3.01M | 3.46M | 3.90M | 4.31M | 4.62M | 4.75M | 4.69M | 4.47M | 5.68M | -1.01M | 0.10M | 0.17M | 0.17M | 0.90M | 1.80M | 0.01M | 1.66M | 0.34M | 1.92M | -1.74M | 1.85M | 1.95M | 5.92M | 3.18M | 5.00M | 0.66M | 0.10M | 9.21M | 4.70M | -1.09M | 14.57M | -0.86M | -2.56M | 2.40M | 13.79M | -8.73M | 1.68M |
|
Interest Expenses
|
| | 0.26M | 0.25M | 0.29M | 0.28M | 0.28M | 0.28M | 0.29M | 0.37M | 0.41M | 0.50M | 0.73M | 0.95M | 0.95M | 1.06M | 1.20M | 1.25M | 1.49M | 1.55M | 1.72M | 2.16M | 2.19M | 2.63M | 2.78M | 2.83M | 2.81M | 3.08M | 3.40M | 3.45M | 3.54M | 4.40M | 4.93M | 4.96M | 4.99M | 5.20M | 5.47M | 6.19M | 6.14M | 6.13M | 6.42M | 6.45M | 6.52M | 6.48M | 6.29M | 6.04M | 5.94M | 5.86M | 5.83M | 5.55M | 5.54M | 5.40M | 5.39M | 5.18M | 4.98M | 4.85M |
|
Shares Outstanding
|
2.75M | | | | 2.75M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 7.68M | 7.75M | 7.75M | 9.06M | 9.06M | 9.99M | 9.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| 33.34 | 33.34 | 33.34 | 33.34 | 55.47 | 60.68 | 94.72 | 0.01M | 24.05 | -2.25 | 6.39 | 10.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |