|
Revenue
|
-0.00M | -0.01M | 1.47M | 3.75M | 11.54M | 11.07M | 14.40M | 24.02M | 55.94M | 65.28M | 62.17M | 44.19M | 57.46M | 65.76M | 61.38M | 45.61M | 41.94M | 36.37M | 39.46M | 51.15M | 43.45M | 76.06M | 76.38M | 87.50M | 154.88M | 138.66M | 136.93M | 135.23M | 166.36M | 137.47M | 186.97M | 202.73M | 172.68M | 155.31M | 167.41M | 170.89M | 134.66M | 152.96M | 121.00M |
|
Cost of Revenue
|
0.07M | 0.15M | 0.38M | 0.03M | 10.85M | 11.77M | 16.53M | 21.37M | 44.33M | 47.86M | 49.41M | 34.96M | 41.01M | 43.22M | 44.98M | 33.26M | 30.93M | 30.13M | 35.69M | 48.74M | 31.20M | 57.76M | 54.81M | 51.64M | 81.25M | 76.64M | 79.63M | 95.43M | 110.55M | 99.20M | 144.63M | 139.41M | 139.71M | 122.77M | 134.73M | 136.08M | 114.13M | 134.18M | 101.84M |
|
Gross Profit
|
| | 1.08M | 3.72M | 0.69M | -0.70M | -2.12M | 2.64M | 11.61M | 17.42M | 12.76M | 9.23M | 16.45M | 22.54M | 16.40M | 12.35M | 11.00M | 6.24M | 3.77M | 2.40M | 12.26M | 18.30M | 21.57M | 35.86M | 73.63M | 62.01M | 57.29M | 39.80M | 55.81M | 38.27M | 42.33M | 63.32M | 32.96M | 32.55M | 32.68M | 34.81M | 20.52M | 18.78M | 19.15M |
|
Amortization - Intangibles
|
0.02M | 0.02M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.23M | 0.12M | 0.12M | 0.77M | 0.88M | 1.10M | 1.41M | 1.65M | 1.15M | 0.83M | 1.10M | 0.93M | 0.96M | 1.76M | 1.36M | 1.85M | 2.18M | 3.21M | 3.13M | 3.82M | 2.05M | 3.20M | 3.90M | 3.95M | 3.75M | 3.91M | 3.93M | 5.64M | 4.44M | 5.29M | 4.14M | 3.87M |
|
Depreciation & Amortization - Total
|
| | | | 0.13M | 0.20M | 0.80M | 1.52M | 2.00M | 2.30M | 2.58M | 2.81M | 3.02M | 3.42M | 3.71M | 4.08M | 4.17M | 4.24M | 4.33M | 4.35M | 4.40M | 4.47M | 4.48M | 4.59M | 4.75M | 5.27M | 5.90M | 8.20M | 6.77M | 7.66M | 8.06M | 8.42M | 8.82M | 9.07M | 9.52M | 9.88M | 10.37M | 10.89M | 11.03M |
|
Selling, General & Administrative
|
0.40M | 0.36M | 1.67M | 4.89M | 3.60M | 2.50M | 3.14M | 3.35M | 3.43M | 3.69M | 3.48M | 3.40M | 3.96M | 4.70M | 4.46M | 5.05M | 4.72M | 5.04M | 5.97M | 5.30M | 4.71M | 5.17M | 5.89M | 5.86M | 11.82M | 8.79M | 8.67M | 10.75M | 11.74M | 14.32M | 11.46M | 11.31M | 14.11M | 10.90M | 12.92M | 11.35M | 14.60M | 15.18M | 16.14M |
|
Other Operating Expenses
|
3.43M | 0.24M | 1.28M | 0.47M | 10.99M | 12.08M | 16.81M | 21.81M | 44.89M | 48.64M | 50.30M | 35.96M | 42.23M | 44.75M | 46.76M | 34.54M | 31.90M | 31.39M | 36.75M | 49.84M | 33.10M | 59.40M | 57.23M | 54.55M | 85.41M | 81.91M | 85.66M | 98.15M | 115.98M | 105.44M | 151.36M | 145.75M | 146.47M | 129.93M | -0.08M | 143.31M | 121.71M | 140.73M | 0.12M |
|
Operating Expenses
|
3.83M | 0.60M | 2.95M | 5.36M | 14.72M | 14.78M | 20.75M | 26.68M | 50.32M | 54.63M | 56.36M | 42.16M | 49.21M | 52.87M | 54.93M | 43.67M | 40.79M | 40.67M | 47.04M | 59.50M | 42.21M | 69.04M | 67.61M | 65.00M | 101.99M | 95.97M | 100.24M | 117.11M | 134.49M | 127.42M | 170.88M | 165.48M | 169.40M | 149.90M | 165.82M | 164.54M | 146.68M | 166.80M | 135.48M |
|
Operating Income
|
-3.83M | -0.60M | -1.48M | -1.61M | -3.18M | -3.71M | -6.34M | -2.66M | 5.62M | 10.65M | 5.80M | 2.02M | 8.25M | 12.89M | 6.45M | 1.94M | 1.14M | -4.30M | -7.58M | -8.35M | 1.24M | 7.02M | 8.77M | 22.50M | 52.89M | 42.69M | 36.69M | 18.12M | 31.87M | 10.05M | 16.08M | 37.25M | 3.27M | 5.42M | 1.59M | 6.35M | -12.02M | -13.84M | -14.48M |
|
EBIT
|
-3.83M | -0.60M | -1.48M | -1.61M | -3.18M | -3.71M | -6.34M | -2.66M | 5.62M | 10.65M | 5.80M | 2.02M | 8.25M | 12.89M | 6.45M | 1.94M | 1.14M | -4.30M | -7.58M | -8.35M | 1.24M | 7.02M | 8.77M | 22.50M | 52.89M | 42.69M | 36.69M | 18.12M | 31.87M | 10.05M | 16.08M | 37.25M | 3.27M | 5.42M | 1.59M | 6.35M | -12.02M | -13.84M | -14.48M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | -0.28M | -0.93M | -1.14M | -1.13M | -1.94M | -2.25M | -1.51M | -2.31M | -2.52M | -2.45M | -1.63M | -1.33M | -1.48M | -1.70M | -1.61M | -2.23M | -2.82M | |
|
Other Non Operating Income
|
| | | | -0.00M | 0.12M | 0.03M | 0.05M | 0.49M | 0.51M | 1.04M | 0.48M | 0.30M | 0.19M | 0.57M | 0.69M | 1.21M | 8.50M | 1.74M | 0.47M | 2.94M | 3.43M | 0.79M | 0.27M | 0.37M | 2.35M | -0.93M | 0.86M | 1.25M | 2.50M | 11.33M | 3.25M | 0.63M | 2.52M | -0.08M | 1.33M | 0.51M | 0.66M | |
|
Non Operating Income
|
| | | | -0.00M | 0.12M | 0.03M | 0.05M | 0.49M | 0.51M | 1.04M | 0.48M | 0.30M | 0.19M | 0.57M | 0.69M | 1.21M | 8.50M | 1.74M | 0.47M | 2.94M | 3.43M | 0.79M | 0.27M | 0.37M | 2.35M | -0.93M | 0.86M | 1.25M | 2.50M | 11.33M | 3.25M | 0.63M | 2.52M | -0.08M | 1.33M | 0.51M | 0.66M | |
|
EBT
|
-3.83M | -0.61M | -1.55M | -1.66M | -3.09M | -3.49M | -6.24M | -2.60M | 6.01M | 10.85M | 6.27M | 2.06M | 8.24M | 12.78M | 6.68M | 2.39M | 2.07M | 3.91M | -6.18M | -8.19M | 3.98M | 10.17M | 8.62M | 21.64M | 52.13M | 43.10M | 33.50M | 17.47M | 30.80M | 10.02M | 24.97M | 38.87M | 2.57M | 6.46M | -0.18M | 6.07M | -13.75M | -16.00M | -16.61M |
|
Tax Provisions
|
| | | | | | | | 0.74M | 0.64M | 0.06M | -1.33M | 1.36M | 2.17M | 1.13M | 0.51M | 0.11M | 1.26M | -1.41M | -3.45M | -0.17M | 0.23M | 1.59M | 3.00M | 10.65M | 9.82M | 6.60M | 3.08M | 5.55M | 2.47M | 5.50M | 8.83M | 0.54M | 0.92M | 0.06M | 2.21M | -4.29M | -2.03M | -3.30M |
|
Profit After Tax
|
-3.83M | -0.61M | -1.53M | -1.54M | -3.09M | -3.49M | -6.24M | -2.60M | 5.27M | 10.20M | 6.21M | 3.39M | 6.88M | 10.61M | 5.55M | 1.89M | 1.96M | 2.65M | -4.78M | -4.75M | 4.14M | 9.94M | 7.04M | 18.64M | 41.47M | 33.28M | 26.91M | 14.39M | 25.26M | 7.56M | 19.46M | 30.04M | 2.03M | 5.54M | -0.24M | 3.86M | -9.46M | -13.97M | -13.31M |
|
Income from Continuing Operations
|
-3.83M | -0.61M | -1.55M | -1.66M | -3.09M | -3.49M | -6.24M | -2.60M | 5.27M | 10.20M | 6.21M | 3.39M | 6.88M | 10.61M | 5.55M | 1.89M | 1.96M | 2.65M | -4.78M | -4.75M | 4.14M | 9.94M | 7.04M | 18.64M | 41.47M | 33.28M | 26.91M | 14.39M | 25.26M | 7.56M | 19.46M | 30.04M | 2.03M | 5.54M | -0.24M | 3.86M | -9.46M | -13.97M | -13.31M |
|
Consolidated Net Income
|
-3.83M | -0.61M | -1.55M | -1.66M | -3.09M | -3.49M | -6.24M | -2.60M | 5.27M | 10.20M | 6.21M | 3.39M | 6.88M | 10.61M | 5.55M | 1.89M | 1.96M | 2.65M | -4.78M | -4.75M | 4.14M | 9.94M | 7.04M | 18.64M | 41.47M | 33.28M | 26.91M | 14.39M | 25.26M | 7.56M | 19.46M | 30.04M | 2.03M | 5.54M | -0.24M | 3.86M | -9.46M | -13.97M | -13.31M |
|
Income towards Parent Company
|
-3.83M | -0.61M | -1.55M | -1.66M | -3.09M | -3.49M | -6.24M | -2.60M | 5.27M | 10.20M | 6.21M | 3.39M | 6.88M | 10.61M | 5.55M | 1.89M | 1.96M | 2.65M | -4.78M | -4.75M | 4.14M | 9.94M | 7.04M | 18.64M | 41.47M | 33.28M | 26.91M | 14.39M | 25.26M | 7.56M | 19.46M | 30.04M | 2.03M | 5.54M | -0.24M | 3.86M | -9.46M | -13.97M | -13.31M |
|
Net Income towards Common Stockholders
|
-3.83M | -0.61M | -1.52M | -1.66M | -3.07M | -3.49M | -6.24M | -2.60M | 5.27M | 10.20M | 6.21M | 3.39M | 6.88M | 10.61M | 5.55M | 1.89M | 1.96M | 2.65M | -4.78M | -4.75M | 4.14M | 9.94M | 7.04M | 18.64M | 41.47M | 33.28M | 26.91M | 14.39M | 25.26M | 7.56M | 19.46M | 30.04M | 2.03M | 5.54M | -1.25M | 3.86M | -9.46M | -13.97M | -12.79M |
|
EPS (Basic)
|
| | | | -0.10 | -0.09 | -0.16 | -0.07 | 0.13 | 0.25 | 0.15 | 0.08 | 0.17 | 0.26 | 0.14 | 0.05 | 0.05 | 0.06 | -0.11 | -0.11 | 0.10 | 0.23 | 0.16 | 0.42 | 0.94 | 0.75 | 0.61 | 0.33 | 0.57 | 0.17 | 0.41 | 0.62 | 0.24 | 0.18 | 0.06 | -0.37 | -0.20 | -0.29 | -0.25 |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.10 | -0.09 | -0.16 | -0.07 | 0.13 | 0.25 | 0.15 | 0.08 | 0.17 | 0.26 | 0.14 | 0.05 | 0.05 | 0.06 | -0.11 | -0.11 | 0.10 | 0.23 | 0.16 | 0.42 | 0.92 | 0.74 | 0.60 | 0.33 | 0.57 | 0.17 | 0.40 | 0.59 | 0.23 | 0.18 | 0.06 | -0.35 | -0.20 | -0.29 | -0.25 |
|
Shares Outstanding (Weighted Average)
|
| | | | 32.07M | | | | 39.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
| | | | 32.07M | | | | 40.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
-3.83M | -0.60M | -1.48M | -1.61M | -3.06M | -3.51M | -5.54M | -1.14M | 7.62M | 12.95M | 8.39M | 4.83M | 11.27M | 16.30M | 10.16M | 6.02M | 5.32M | -0.06M | -3.26M | -4.00M | 5.64M | 11.49M | 13.25M | 27.09M | 57.64M | 47.96M | 42.59M | 26.32M | 38.64M | 17.71M | 24.14M | 45.67M | 12.10M | 14.48M | 11.11M | 16.23M | -1.66M | -2.95M | -3.45M |
|
Interest Expenses
|
0.00M | 0.01M | 0.06M | 0.05M | 0.02M | 212.00 | 21.00 | 159.00 | 0.10M | 0.31M | 0.57M | 0.45M | 0.31M | 0.30M | 0.34M | 0.24M | 0.28M | 0.29M | 0.34M | 0.31M | 0.20M | 0.28M | 0.93M | 1.14M | 1.13M | | | | | | | | | | 1.70M | | | | 2.25M |
|
Tax Rate
|
| | | | | | | | 12.36% | 5.92% | 1.00% | -64.87% | 16.48% | 16.96% | 16.95% | 21.10% | 5.31% | 32.21% | 22.76% | 42.07% | -4.17% | 2.24% | 18.42% | 13.85% | 20.44% | 22.78% | 19.69% | 17.66% | 18.01% | 24.61% | 22.05% | 22.72% | 21.00% | 14.17% | -34.27% | 36.43% | 31.21% | 12.68% | 19.87% |