|
Revenue
|
116.23M | 200.01M | | | 292.42M | 382.41M | 14.88M | 292.49M | 319.88M | 227.54M | 243.63M | 398.15M | 446.10M | 503.57M | 629.43M | 255.29M |
|
Cost of Revenue
|
77.47M | 116.47M | | | 165.27M | 237.09M | 12.51M | 188.94M | 214.26M | 166.34M | 146.03M | 222.00M | 239.39M | 228.49M | 302.69M | 111.92M |
|
Gross Profit
|
38.77M | 83.55M | | | 127.15M | 145.31M | 2.37M | 103.55M | 105.62M | 61.20M | 97.60M | 176.15M | 206.71M | 275.08M | 359.93M | 153.49M |
|
Amortization - Intangibles
|
| | | | | | | | | 0.30M | 1.26M | 1.40M | 2.08M | 2.15M | 1.90M | 0.78M |
|
Depreciation & Amortization - Total
|
0.85M | 1.03M | | | 1.36M | | | | | | | | | | | |
|
Selling, General & Administrative
|
16.66M | 22.37M | | | 31.93M | 46.92M | 0.44M | 34.49M | 29.61M | 33.04M | 37.81M | 33.16M | 39.73M | 36.30M | 34.08M | 25.73M |
|
Other Operating Expenses
|
46.67M | 62.48M | | | 98.85M | 129.11M | 155.13M | 78.14M | 21.59M | 70.88M | 0.17M | 0.97M | 0.68M | 0.22M | 1.36M | 0.88M |
|
Operating Expenses
|
64.18M | 85.88M | | | 132.14M | 176.03M | 155.57M | 112.63M | 115.79M | 98.68M | 113.65M | 172.30M | 222.82M | 289.32M | 370.33M | 155.71M |
|
Operating Income
|
-25.41M | -2.33M | | | -4.99M | -30.72M | 0.08M | -9.08M | -10.17M | -37.48M | -16.05M | 4.19M | -16.11M | -17.32M | -10.39M | -2.22M |
|
EBIT
|
-25.41M | -2.33M | | | -4.99M | -30.72M | 0.08M | -9.08M | -10.17M | -37.48M | -16.05M | 4.19M | -16.11M | -17.32M | -10.39M | -2.22M |
|
Interest & Investment Income
|
0.00M | 0.00M | | | 1.61M | 2.35M | 0.77M | 0.52M | 0.58M | 0.49M | 0.30M | 0.10M | 0.06M | 0.06M | 0.35M | 0.09M |
|
Other Non Operating Income
|
0.67M | 0.40M | | | 0.24M | -1.56M | -0.94M | 0.40M | -0.09M | 0.12M | 0.28M | 12.90M | 39.32M | 0.98M | 0.50M | -0.40M |
|
Non Operating Income
|
1.90M | 1.10M | | | 1.29M | 2.47M | 4.58M | 1.84M | 1.46M | -22.31M | 15.11M | 12.91M | 39.37M | -55.05M | 1.15M | 0.47M |
|
EBT
|
-25.41M | -4.21M | | | -4.75M | -29.92M | -39.32M | -8.69M | -9.68M | -59.79M | -0.95M | 16.76M | 23.26M | -69.29M | -9.55M | -2.53M |
|
Tax Provisions
|
-0.88M | 0.02M | | | 0.07M | 0.07M | 0.05M | 0.05M | 0.08M | 0.03M | 0.11M | 3.42M | 9.80M | -12.71M | 0.04M | -0.04M |
|
Profit After Tax
|
-24.53M | -4.23M | | | -4.82M | -29.99M | -39.41M | -8.72M | -9.55M | -59.60M | 1.06M | 13.35M | 13.45M | -56.58M | -9.59M | -2.49M |
|
Equity Income
|
| | | | -0.72M | -25.32M | -0.03M | 0.02M | 0.21M | 0.22M | 2.12M | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | -0.00M | 0.06M | 0.03M | 0.33M | | | |
|
Income from Continuing Operations
|
-24.53M | -4.23M | | | -4.82M | -29.99M | -39.37M | -8.74M | -9.76M | -59.82M | -1.06M | 13.35M | 13.45M | -56.58M | -9.59M | -2.49M |
|
Consolidated Net Income
|
-24.53M | -4.23M | | | -4.82M | -29.99M | -39.37M | -8.74M | -9.76M | -59.82M | -1.06M | 13.35M | 13.45M | -56.58M | -9.59M | -2.49M |
|
Income towards Parent Company
|
-24.53M | -4.23M | | | -4.82M | -29.99M | -39.37M | -8.74M | -9.76M | -59.82M | -1.06M | 13.35M | 13.45M | -56.58M | -9.59M | -2.49M |
|
Preferred Dividend Payments
|
2.80M | 2.97M | 118.97M | 120.26M | 1.62M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-27.33M | -7.20M | -118.97M | -120.26M | -6.44M | -29.99M | -39.41M | -8.72M | -9.55M | -59.60M | -13.59M | 13.32M | 13.13M | -56.58M | -9.59M | -2.49M |
|
EPS (Basic)
|
-0.76 | -0.20 | -1.22 | -1.23 | -0.09 | -0.30 | -0.41 | -0.07 | -0.07 | -0.44 | 0.01 | 0.06 | 0.06 | -0.25 | -0.04 | -0.01 |
|
EPS (Weighted Average and Diluted)
|
-0.76 | -0.20 | | | -0.09 | -0.30 | -0.41 | -0.07 | -0.07 | -0.44 | -0.06 | 0.06 | 0.06 | -0.25 | -0.04 | -0.01 |
|
Shares Outstanding (Weighted Average)
|
| 97.91M | 97.91M | 97.91M | 97.91M | 96.62M | 96.62M | 94.46M | 137.82M | 135.66M | 134.69M | 223.60M | 224.32M | 226.24M | 226.15M | 220.66M |
|
EBITDA
|
-24.57M | -1.30M | | | -3.63M | -30.72M | 0.08M | -9.08M | -10.17M | -37.48M | -16.05M | 4.19M | -16.11M | -17.32M | -10.39M | -2.22M |
|
Interest Expenses
|
| 1.88M | | | 1.37M | | | | | 0.01M | 0.07M | 0.09M | 0.01M | 0.01M | 0.00M | |
|
Tax Rate
|
3.46% | | | | | | | | | | | 20.39% | 42.15% | 18.34% | | 1.54% |