|
Revenue
|
118.60M | 128.11M | 148.37M | -369.29M | 152.47M | 152.79M | 167.21M | -411.44M | 138.40M | 122.67M | 118.98M | 111.77M | 96.24M | 91.87M | 97.70M | 96.96M | 85.39M | 80.94M | 87.74M | 87.44M | 48.18M | 46.67M | 54.89M | 53.15M | 51.34M | 48.61M | 55.75M | 52.55M | 70.64M | 68.08M | 74.27M | 72.57M | 65.28M | 61.87M | 67.31M | 67.40M | 61.89M | 61.12M | 70.08M | 70.11M | 63.26M | 63.57M | 72.59M | 73.92M | 70.04M | 62.47M | 78.79M | 81.79M | 78.00M | 80.46M | 89.06M | 87.82M | 82.55M | 82.14M | 91.81M | 91.78M | 87.28M | 88.65M | 99.62M | 102.52M | 103.37M | 102.91M | 114.41M | 119.37M | 117.51M | 116.47M | 141.39M |
|
Cost of Revenue
|
48.30M | 51.12M | 57.65M | 54.23M | 58.87M | 58.12M | 63.30M | 47.04M | 59.02M | 54.62M | 57.42M | 25.59M | 48.99M | 47.18M | 49.43M | 32.68M | 43.57M | 42.40M | 44.38M | -27.86M | 41.75M | 40.69M | 42.44M | 39.47M | 22.91M | 22.51M | 25.00M | 79.32M | 37.12M | 35.57M | 37.54M | 34.19M | 32.71M | 32.41M | 34.07M | 30.23M | 30.50M | 30.18M | 33.49M | 31.20M | 29.98M | 29.75M | 33.21M | 30.55M | 30.24M | 26.25M | 34.25M | 31.46M | 32.34M | 33.69M | 38.10M | 34.79M | 36.20M | 36.11M | 39.93M | 36.51M | 38.09M | 40.03M | 43.13M | 41.02M | 43.02M | 45.56M | 48.05M | 45.12M | 47.41M | 46.79M | 57.28M |
|
Gross Profit
|
70.30M | 76.99M | 90.72M | -423.51M | 93.60M | 94.68M | 103.91M | -458.48M | 79.39M | 68.05M | 61.57M | 86.18M | 47.26M | 44.69M | 48.28M | 64.28M | 41.81M | 38.55M | 43.36M | 115.30M | 6.43M | 5.99M | 12.45M | 13.67M | 28.43M | 26.10M | 30.75M | -26.77M | 33.52M | 32.51M | 36.72M | 38.38M | 32.57M | 29.46M | 33.24M | 37.17M | 31.39M | 30.94M | 36.59M | 38.91M | 33.28M | 33.82M | 39.38M | 43.36M | 39.80M | 36.23M | 44.54M | 50.33M | 45.65M | 46.77M | 50.95M | 53.03M | 46.36M | 46.04M | 51.88M | 55.27M | 49.19M | 48.62M | 56.49M | 61.50M | 60.34M | 57.35M | 66.36M | 74.25M | 70.10M | 69.68M | 84.11M |
|
Selling, General & Administrative
|
59.61M | 63.57M | 66.56M | 62.92M | 68.27M | 71.70M | 71.53M | 46.12M | 67.89M | 64.24M | 60.73M | 23.99M | 54.83M | 52.28M | 50.81M | 31.57M | 50.02M | 45.64M | 43.23M | -22.05M | 46.12M | 45.07M | 41.71M | 35.54M | 29.64M | 26.59M | 22.72M | 70.77M | 40.16M | 35.75M | 37.40M | 35.14M | 38.32M | 35.55M | 35.50M | 29.40M | 37.53M | 34.47M | 36.09M | 33.15M | 38.15M | 35.91M | 37.45M | 33.66M | 41.15M | 35.16M | 40.70M | 39.19M | 39.63M | 43.32M | 45.21M | 40.76M | 46.68M | 45.84M | 46.98M | 42.89M | 50.31M | 51.81M | 54.48M | 52.53M | 60.49M | 57.87M | 63.34M | 62.11M | 66.90M | 67.06M | 77.81M |
|
Other Operating Expenses
|
-0.00M | -0.01M | 0.00M | 0.04M | 0.00M | -0.01M | -0.00M | | 0.02M | -0.03M | 0.00M | 23.50M | 0.03M | 0.01M | -0.01M | 0.04M | 43.66M | 0.20M | 0.30M | -0.23M | 0.06M | 0.01M | | -0.12M | 0.04M | -0.01M | -0.23M | 1.93M | 0.39M | 0.01M | 0.01M | -0.17M | 0.03M | 0.06M | 1.53M | 0.00M | -0.12M | 0.01M | -0.43M | | -0.00M | | 0.21M | 0.36M | -0.00M | 0.10M | -0.00M | -0.01M | 32.34M | | | 22.48M | 36.20M | 0.20M | -0.02M | -0.00M | | 30.93M | -0.01M | -0.01M | -0.31M | -0.60M | 0.01M | -1.22M | 0.22M | 0.26M | -0.01M |
|
Operating Expenses
|
107.91M | 114.68M | 124.22M | -329.31M | 127.15M | 129.81M | 134.84M | -359.84M | 126.88M | 118.89M | 128.53M | 47.48M | 103.79M | 113.69M | 100.24M | 75.18M | 93.67M | 91.66M | 87.31M | -53.59M | 87.81M | 85.75M | 123.47M | 76.54M | 52.51M | 49.11M | 48.16M | 151.64M | 76.89M | 71.31M | 74.94M | 91.33M | 71.01M | 67.90M | 68.04M | 59.63M | 68.15M | 64.64M | 70.00M | 64.36M | 68.13M | 65.66M | 70.45M | 63.86M | 71.39M | 61.31M | 74.95M | 70.67M | 71.98M | 77.01M | 83.31M | 53.77M | 82.88M | 81.75M | 86.93M | 80.45M | 88.40M | 65.13M | 97.62M | 93.56M | 103.82M | 104.03M | 108.59M | 108.44M | 114.09M | 113.60M | 135.10M |
|
Operating Income
|
10.69M | 13.43M | 24.15M | -39.98M | 25.32M | 22.98M | 32.38M | -51.60M | 18.48M | 9.34M | -5.04M | 12.17M | -2.63M | -16.66M | 1.82M | 4.74M | -7.41M | -9.91M | 1.22M | 12.64M | -8.61M | -9.36M | -39.48M | 8.91M | -4.84M | -4.38M | 5.87M | 3.90M | -6.24M | -3.23M | -0.67M | -18.77M | -5.73M | -6.03M | -0.73M | 7.77M | -6.26M | -3.52M | 0.08M | 5.76M | -4.86M | -2.09M | 2.14M | 10.05M | -1.35M | 1.16M | 3.84M | 11.13M | 6.02M | 3.45M | 5.75M | 34.04M | -0.33M | 0.40M | 4.88M | 11.33M | -1.12M | 23.52M | 2.00M | 8.96M | -0.46M | -1.12M | 5.82M | 10.93M | 3.41M | 2.88M | 6.29M |
|
EBIT
|
10.69M | 13.43M | 24.15M | -39.98M | 25.32M | 22.98M | 32.38M | -51.60M | 18.48M | 9.34M | -5.04M | 12.17M | -2.63M | -16.66M | 1.82M | 4.74M | -7.41M | -9.91M | 1.22M | 12.64M | -8.61M | -9.36M | -39.48M | 8.91M | -4.84M | -4.38M | 5.87M | 3.90M | -6.24M | -3.23M | -0.67M | -18.77M | -5.73M | -6.03M | -0.73M | 7.77M | -6.26M | -3.52M | 0.08M | 5.76M | -4.86M | -2.09M | 2.14M | 10.05M | -1.35M | 1.16M | 3.84M | 11.13M | 6.02M | 3.45M | 5.75M | 34.04M | -0.33M | 0.40M | 4.88M | 11.33M | -1.12M | 23.52M | 2.00M | 8.96M | -0.46M | -1.12M | 5.82M | 10.93M | 3.41M | 2.88M | 6.29M |
|
Interest & Investment Income
|
0.00M | 0.01M | 0.02M | 0.00M | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | | | | 0.00M | 0.01M | 0.02M | | 0.06M | 0.02M | 0.05M | 0.03M | 0.01M | 0.01M | 0.02M | 0.01M | 0.06M | 0.01M | 0.07M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | 0.32M | 0.47M | 0.55M | 0.88M | 0.74M | 0.70M | 0.64M | 0.46M | 0.30M | 0.11M | 0.01M | |
|
Other Non Operating Income
|
0.01M | 0.01M | 0.01M | 0.01M | | 0.05M | -0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | | 0.02M | | | | | 0.15M | 0.15M | 0.22M | 0.36M | 0.20M | 3.37M | 1.75M | 1.68M | 1.68M | 1.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
| | 0.01M | | | | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
9.69M | 12.35M | 23.05M | 39.02M | 24.13M | 21.95M | 31.29M | 33.16M | 17.39M | 8.25M | -6.13M | 11.09M | -3.94M | -17.71M | 0.77M | 3.67M | -8.49M | -11.07M | 0.15M | 11.76M | -9.87M | -10.53M | -40.92M | 7.61M | -6.09M | -5.54M | 4.00M | 4.38M | -6.02M | -3.09M | -0.42M | -18.58M | -10.88M | -6.72M | -1.44M | 7.28M | -6.82M | -4.05M | -0.55M | 5.08M | -5.42M | -2.92M | 1.39M | 9.23M | -1.70M | 0.83M | 3.56M | 10.81M | 5.73M | 3.15M | 5.45M | 32.90M | -0.37M | 0.36M | 4.84M | 11.60M | -0.67M | 24.03M | 2.85M | 9.43M | -0.33M | -1.15M | 5.63M | 10.56M | 2.83M | 2.08M | 5.29M |
|
Tax Provisions
|
3.87M | 4.92M | 9.39M | 16.68M | 9.67M | 8.75M | 12.40M | -75.67M | 7.04M | 3.32M | -2.20M | 4.89M | -1.76M | -3.87M | -0.32M | 3.15M | -3.21M | -4.39M | 0.07M | 27.12M | 0.42M | 0.42M | -5.56M | 0.49M | 0.05M | 0.05M | 0.05M | 0.09M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | -0.42M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.14M | 0.05M | 0.02M | 0.10M | | 0.10M | -35.30M | 1.25M | 0.73M | 1.61M | 8.93M | -0.64M | 0.10M | 1.30M | 3.00M | -0.60M | 6.80M | 0.80M | 2.63M | -0.11M | -0.46M | 1.67M | 5.96M | 0.88M | 0.52M | 1.50M |
|
Profit After Tax
|
5.82M | 7.43M | 13.66M | 22.33M | 14.46M | 13.20M | 18.88M | 23.19M | 10.36M | 5.00M | -3.93M | 7.29M | -3.06M | -20.71M | 2.28M | -11.94M | -7.49M | -9.38M | -2.28M | -32.15M | -11.09M | -11.60M | -38.08M | 4.64M | -6.88M | -7.61M | 5.22M | 8.56M | -6.07M | -3.14M | -0.47M | -18.63M | -10.93M | -6.77M | -1.49M | 7.71M | -6.87M | -4.10M | -0.60M | 5.03M | -5.47M | -3.06M | 1.34M | 9.21M | -1.75M | 0.78M | 3.51M | 46.02M | 4.49M | 2.43M | 3.84M | 23.96M | 0.27M | 0.26M | 3.54M | 8.56M | -0.11M | 17.25M | 2.06M | 6.79M | -0.21M | -0.68M | 3.95M | 6.83M | 1.94M | 1.55M | 3.80M |
|
Income from Continuing Operations
|
5.82M | 7.43M | 13.66M | 22.33M | 14.46M | 13.20M | 18.88M | 108.83M | 10.36M | 4.93M | -3.93M | 6.20M | -2.18M | -13.84M | 1.09M | 0.52M | -5.28M | -6.69M | 0.08M | -15.36M | -10.29M | -10.94M | -35.36M | 7.11M | -6.14M | -5.59M | 3.96M | 4.29M | -6.07M | -3.14M | -0.47M | -18.63M | -10.93M | -6.77M | -1.49M | 7.71M | -6.87M | -4.10M | -0.60M | 5.03M | -5.47M | -3.06M | 1.34M | 9.21M | -1.80M | 0.83M | 3.46M | 46.11M | 4.49M | 2.43M | 3.84M | 23.98M | 0.27M | 0.26M | 3.54M | 8.60M | -0.07M | 17.23M | 2.05M | 6.79M | -0.21M | -0.68M | 3.95M | 4.59M | 1.94M | 1.55M | 3.80M |
|
Consolidated Net Income
|
5.82M | 7.43M | 13.66M | 22.33M | 14.46M | 13.20M | 18.88M | 108.83M | 0.20M | -0.07M | -2.59M | -1.11M | -1.48M | -9.64M | -3.77M | -6.61M | -2.60M | -3.10M | -2.84M | -11.62M | -1.29M | -2.73M | -37.82M | 0.53M | -2.10M | -3.44M | -2.64M | 4.68M | -1.43M | -1.50M | -2.17M | -18.71M | -10.93M | -6.77M | -1.49M | 7.71M | -6.87M | -4.10M | -0.60M | 5.03M | -5.47M | -3.06M | 1.34M | 9.21M | -1.80M | 0.83M | 3.46M | 46.11M | 4.49M | 2.43M | 3.84M | 23.98M | 0.27M | 0.26M | 3.54M | 8.60M | -0.07M | 17.23M | 2.05M | 6.79M | -0.21M | -0.68M | 3.95M | 4.59M | 1.94M | 1.55M | 3.80M |
|
Income towards Parent Company
|
5.82M | 7.43M | 13.66M | 22.33M | 14.46M | 13.20M | 18.88M | 108.83M | 0.20M | -0.07M | -2.59M | -1.11M | -1.48M | -9.64M | -3.77M | -6.61M | -2.60M | -3.10M | -2.84M | -11.62M | -1.29M | -2.73M | -37.82M | 0.53M | -2.10M | -3.44M | -2.64M | 4.68M | -1.43M | -1.50M | -2.17M | -18.71M | -10.93M | -6.77M | -1.49M | 7.71M | -6.87M | -4.10M | -0.60M | 5.03M | -5.47M | -3.06M | 1.34M | 9.21M | -1.80M | 0.83M | 3.46M | 46.11M | 4.49M | 2.43M | 3.84M | 23.98M | 0.27M | 0.26M | 3.54M | 8.60M | -0.07M | 17.23M | 2.05M | 6.79M | -0.21M | -0.68M | 3.95M | 4.59M | 1.94M | 1.55M | 3.80M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07M | 0.30M | 0.30M | 0.30M | 0.30M | 0.31M | 0.30M | 0.30M | 0.30M | 0.20M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
5.82M | 7.43M | 13.66M | 22.33M | 14.46M | 13.20M | 18.88M | 108.83M | 0.20M | -0.07M | -2.59M | -1.11M | -1.48M | -9.64M | -3.77M | -6.61M | -2.60M | -3.10M | -2.84M | -11.62M | -1.29M | -2.73M | -37.82M | 0.53M | -2.10M | -3.44M | -2.64M | 4.68M | -1.43M | -1.50M | -2.17M | -18.71M | -10.93M | -6.77M | -1.49M | 7.71M | -6.87M | -4.10M | -0.60M | 5.03M | -5.47M | -3.06M | 1.34M | 9.21M | -1.75M | 0.78M | 2.44M | 45.72M | 4.18M | 2.12M | 3.54M | 23.66M | -0.03M | -0.04M | 3.24M | 8.36M | -0.11M | 17.25M | 2.06M | 6.79M | -0.21M | -0.68M | 3.95M | 4.59M | 1.94M | 1.55M | 3.80M |
|
EPS (Basic)
|
0.03M | 0.01M | 0.01M | 0.85 | 0.03M | 0.51 | 0.77 | 4.46 | 0.01 | 0.00 | -117.58 | -0.05 | -0.07 | -0.93 | -0.07 | | -0.33 | -0.42 | -0.10 | -1.43 | -0.49 | -0.52 | -1.67 | 241.94 | -0.30 | -0.33 | 0.22 | 0.03M | -0.26 | -0.13 | -0.02 | -0.02M | -0.46 | -0.28 | -0.06 | 0.02M | -0.28 | -0.17 | -0.02 | 0.21 | -0.22 | -0.12 | 0.05 | 0.37 | -0.08 | 0.02 | 0.08 | 1.85 | 0.13 | 0.06 | 0.11 | 0.74 | | 0.00 | 0.10 | 0.26 | 0.00 | 0.57 | 0.07 | 0.22 | -0.01 | -0.02 | 0.13 | 0.15 | 0.06 | 0.05 | 0.12 |
|
EPS (Weighted Average and Diluted)
|
0.22 | 0.27 | 0.50 | 0.82 | 0.55 | 0.50 | 0.76 | 4.35 | 0.01 | 0.00 | -117.00 | -0.05 | -0.07 | -0.93 | -0.07 | | -0.33 | -0.42 | -0.10 | -1.43 | -0.49 | -0.52 | -1.67 | 0.02 | -0.30 | -0.33 | 0.22 | 0.20 | -0.26 | -0.13 | -0.02 | -0.80 | -0.46 | -0.28 | -0.06 | 0.31 | -0.28 | -0.17 | -0.02 | 0.21 | -0.22 | -0.12 | 0.05 | 0.37 | -0.08 | 0.02 | 0.08 | 1.85 | 0.13 | 0.06 | 0.11 | 0.74 | | 0.00 | 0.10 | 0.26 | 0.00 | 0.57 | 0.07 | 0.22 | -0.01 | -0.02 | 0.13 | 0.15 | 0.06 | 0.05 | 0.12 |
|
Shares Outstanding (Weighted Average)
|
230.00 | 510.00 | 0.00M | 26.34M | 570.00 | 25.78M | 0.00M | 24.42M | 21.94M | 21.99M | 0.02M | 22.02M | 22.14M | | | | | | | | | | | 0.00M | | 23.13M | | 140.00 | | 23.45M | | 0.00M | 23.61M | 23.96M | 24.02M | 480.00 | 24.14M | 24.49M | 24.53M | 23.91M | | | | 24.55M | | | | 24.75M | | | | | | 25.96M | 25.69M | 25.88M | 30.04M | 30.14M | 30.16M | 30.11M | 30.30M | 30.66M | 30.68M | 30.58M | 30.81M | 30.99M | |
|
Shares Outstanding (Diluted Average)
|
26.45M | 27.22M | 27.37M | 27.09M | 26.34M | 26.44M | 0.03M | 25.02M | 22.42M | 22.56M | 0.02M | 22.16M | 22.14M | | | | | | | | | | | 22.81M | | 23.13M | | 23.17M | | 23.45M | | 23.45M | 23.61M | 23.96M | 24.02M | 24.59M | 24.14M | 24.49M | 24.53M | 23.91M | | | | 24.55M | | | | 24.75M | | | | | | 25.96M | 25.69M | 25.88M | 30.04M | 30.40M | 30.70M | 30.54M | 30.30M | 30.66M | 31.04M | 30.89M | 31.07M | 31.27M | |
|
EBITDA
|
10.69M | 13.43M | 24.15M | -39.98M | 25.32M | 22.98M | 32.38M | -51.60M | 18.48M | 9.34M | -5.04M | 12.17M | -2.63M | -16.66M | 1.82M | 4.74M | -7.41M | -9.91M | 1.22M | 12.64M | -8.61M | -9.36M | -39.48M | 8.91M | -4.84M | -4.38M | 5.87M | 3.90M | -6.24M | -3.23M | -0.67M | -18.77M | -5.73M | -6.03M | -0.73M | 7.77M | -6.26M | -3.52M | 0.08M | 5.76M | -4.86M | -2.09M | 2.14M | 10.05M | -1.35M | 1.16M | 3.84M | 11.13M | 6.02M | 3.45M | 5.75M | 34.04M | -0.33M | 0.40M | 4.88M | 11.33M | -1.12M | 23.52M | 2.00M | 8.96M | -0.21M | -0.68M | 3.95M | 10.93M | 1.94M | 1.55M | 3.80M |
|
Interest Expenses
|
-1.01M | -1.10M | -1.13M | -1.04M | -1.20M | -1.10M | -1.09M | 7.91M | 1.09M | 1.09M | 1.09M | 1.09M | 1.31M | 1.05M | 1.05M | 1.06M | 1.09M | 1.20M | 1.09M | 0.89M | 1.32M | 1.18M | 1.64M | -9.74M | 1.49M | 1.54M | 2.08M | -13.13M | 1.59M | 1.54M | 1.50M | -10.76M | 5.18M | 0.70M | 0.72M | 0.50M | 0.57M | 0.54M | 0.63M | 0.68M | 0.56M | 0.83M | 0.75M | 0.82M | 0.35M | 0.33M | 0.28M | 0.32M | 0.28M | 0.30M | 0.29M | 1.14M | 0.04M | 0.04M | 0.04M | 0.05M | 0.03M | 0.03M | 0.02M | 0.27M | 0.57M | 0.67M | 0.66M | 0.67M | 0.70M | 0.81M | 0.99M |
|
Tax Rate
|
39.93% | 39.85% | 40.75% | 42.76% | 40.06% | 39.88% | 39.65% | -228.16% | 40.46% | 40.27% | 35.93% | 44.13% | 44.72% | 21.85% | -41.41% | 85.90% | 37.82% | 39.61% | 49.01% | 230.68% | -4.24% | -3.97% | 13.58% | 6.49% | -0.82% | -0.90% | 1.25% | 2.10% | -0.83% | -1.62% | -11.88% | -0.27% | -0.46% | -0.74% | -3.47% | -5.82% | -0.73% | -1.23% | -9.09% | 0.98% | -0.92% | -4.93% | 3.60% | 0.26% | -5.88% | | 2.81% | -326.52% | 21.71% | 23.11% | 29.60% | 27.13% | 173.71% | 28.25% | 26.84% | 25.88% | 89.02% | 28.29% | 28.04% | 27.94% | 34.56% | 40.44% | 29.75% | 56.50% | 31.21% | 25.14% | 28.24% |