|
Revenue
|
| | 105.35M | 135.86M | 148.17M | 154.28M | 173.81M | 205.49M | 218.43M | 229.45M | 229.71M | 237.52M | 202.31M | 163.41M | 146.62M | 52.73M | 49.52M | 61.97M | 66.63M | 84.83M | 92.87M | 105.09M | 116.94M | 142.35M | 167.43M | 166.67M | 163.41M | 161.43M | 140.62M | 144.07M | 142.12M | 132.40M | 138.16M | 141.43M | 150.47M | 147.25M | 132.03M |
|
Cost of Revenue
|
| | 91.39M | 111.60M | 119.91M | 80.74M | 138.23M | 163.59M | 165.88M | 83.14M | 140.59M | 144.88M | 134.98M | 108.20M | 99.20M | 41.87M | 38.45M | 41.45M | 45.23M | 55.30M | 59.61M | 68.15M | 72.73M | 87.16M | 92.92M | 97.92M | 98.17M | 98.63M | 91.13M | 91.44M | 90.09M | 87.18M | 89.14M | 89.22M | 95.58M | 93.32M | 87.88M |
|
Gross Profit
|
| | 13.96M | 24.26M | 28.26M | 73.54M | 35.58M | 41.90M | 52.55M | 146.31M | 89.12M | 92.64M | 67.32M | 55.21M | 47.43M | 10.87M | 11.08M | 20.52M | 21.40M | 29.53M | 33.25M | 36.94M | 44.20M | 55.19M | 74.51M | 68.75M | 65.24M | 62.80M | 49.49M | 52.64M | 52.03M | 45.22M | 49.02M | 52.20M | 54.88M | 53.93M | 44.15M |
|
Amortization - Intangibles
|
| | 2.20M | 2.20M | 2.20M | 2.20M | 1.90M | 1.90M | 1.90M | 3.86M | 4.70M | 4.63M | 4.61M | 4.47M | 4.20M | 4.12M | 4.10M | 4.10M | 4.10M | 4.10M | 4.03M | 3.90M | 3.90M | 3.80M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.82M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M |
|
Depreciation & Amortization - Total
|
| | 13.56M | 13.62M | 13.15M | 13.10M | 13.11M | 13.21M | 13.66M | 14.32M | 13.53M | 13.85M | 12.20M | 10.97M | 8.54M | 8.45M | 7.76M | 7.68M | 7.79M | 7.44M | 6.92M | 6.76M | 6.50M | 6.51M | 6.59M | 7.19M | 7.42M | 7.43M | 7.29M | 7.00M | 6.73M | 6.60M | 6.23M | 6.04M | 5.84M | 5.80M | 5.76M |
|
Selling, General & Administrative
|
| | 12.77M | 11.99M | 12.87M | 11.88M | 14.37M | 15.46M | 21.82M | 21.24M | 19.94M | 21.82M | 19.22M | 20.35M | 16.39M | 11.28M | 10.70M | 10.97M | 10.22M | 12.17M | 11.11M | 11.80M | 11.84M | 12.46M | 13.47M | 13.89M | 19.71M | 14.23M | 13.06M | 12.81M | 12.27M | 12.48M | 12.37M | 14.19M | 13.26M | 13.87M | 12.76M |
|
Other Operating Expenses
|
| | | | | | | | | | | | -15.83M | -0.06M | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
| | 26.33M | 25.60M | 26.02M | 24.97M | 27.47M | 28.68M | 35.48M | 35.56M | 33.47M | 35.66M | 31.42M | 31.32M | 24.94M | 19.73M | 18.46M | 18.64M | 18.01M | 19.61M | 18.04M | 18.55M | 18.34M | 18.97M | 20.07M | 21.08M | 27.13M | 21.67M | 20.34M | 19.81M | 19.00M | 19.08M | 18.59M | 20.22M | 19.10M | 19.67M | 18.52M |
|
Operating Income
|
| | -14.79M | -8.14M | -0.19M | -33.84M | 4.70M | 11.49M | 16.36M | -60.83M | 26.94M | 13.96M | -10.17M | -213.45M | -303.68M | -26.94M | -25.28M | -27.27M | -17.30M | -16.50M | -8.08M | -8.14M | 1.08M | 6.42M | 19.76M | 16.31M | 6.88M | 9.31M | -0.81M | 2.19M | 4.42M | -1.44M | 2.45M | 3.51M | 5.63M | 3.38M | -1.17M |
|
EBIT
|
| | -14.79M | -8.14M | -0.19M | -33.84M | 4.70M | 11.49M | 16.36M | -60.83M | 26.94M | 13.96M | -10.17M | -213.45M | -303.68M | -26.94M | -25.28M | -27.27M | -17.30M | -16.50M | -8.08M | -8.14M | 1.08M | 6.42M | 19.76M | 16.31M | 6.88M | 9.31M | -0.81M | 2.19M | 4.42M | -1.44M | 2.45M | 3.51M | 5.63M | 3.38M | -1.17M |
|
Interest & Investment Income
|
| | | | | | | | 0.19M | 0.17M | 0.16M | 0.17M | 0.11M | 0.42M | 0.37M | 0.18M | 0.04M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.03M | 0.13M | 0.13M | 0.18M | 0.30M | 0.46M | 0.32M | 0.31M | 0.15M | 0.20M | 0.19M | 0.14M | 0.32M | 0.11M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | 10.12M | 11.59M | 15.80M | 0.34M | 17.62M | | | | | | 2.84M | | | | | | | | | | | | |
|
Non Operating Income
|
| | -3.76M | -3.93M | -4.09M | -3.92M | -2.93M | -1.81M | -1.57M | -16.00M | -9.17M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
| | -18.55M | -12.07M | -4.29M | -37.77M | 1.77M | 9.67M | 14.79M | -76.83M | 17.77M | 3.35M | -19.90M | -222.86M | -303.02M | -24.36M | -18.54M | -35.48M | -8.22M | -24.43M | -16.01M | -15.94M | -6.79M | -1.50M | 14.78M | 8.45M | -5.22M | -3.22M | -13.05M | -10.13M | -7.90M | -13.90M | -10.07M | -9.01M | -6.95M | -10.85M | -14.59M |
|
Tax Provisions
|
| | 2.17M | 0.04M | 0.77M | -7.95M | 0.09M | 0.65M | 1.13M | 0.50M | 0.46M | -2.73M | 0.73M | -2.34M | -2.12M | -0.20M | -0.04M | -0.11M | 0.03M | 0.10M | 0.04M | -0.19M | 0.11M | -0.52M | 0.49M | 0.47M | 0.88M | -0.69M | 0.21M | 0.17M | 0.15M | 0.14M | 0.07M | -0.17M | 0.12M | -0.45M | 0.05M |
|
Profit After Tax
|
| | -20.71M | -12.11M | -5.05M | -29.81M | 1.68M | 9.02M | 13.66M | -77.33M | 17.31M | 6.09M | -20.63M | -220.52M | -300.90M | -24.17M | -18.50M | -35.38M | -8.25M | -24.53M | -16.05M | -15.75M | -6.90M | -0.98M | 14.29M | 7.98M | -6.11M | -2.54M | -13.26M | -10.30M | -8.05M | -14.04M | -10.14M | -8.84M | -7.06M | -10.39M | -14.65M |
|
Equity Income
|
| | | -0.17M | -0.08M | -0.11M | -0.07M | -0.12M | -0.08M | -0.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
| | -20.71M | -12.11M | -5.05M | -29.81M | 1.68M | 9.02M | 13.66M | -77.33M | 17.31M | 6.09M | -20.63M | -220.52M | -300.90M | -24.16M | -18.50M | -35.38M | -8.25M | -24.53M | -16.05M | -15.75M | -6.90M | -0.98M | 14.29M | 7.98M | -6.11M | -2.54M | -13.26M | -10.30M | -8.05M | -14.04M | -10.14M | -8.84M | -7.06M | -10.39M | -14.65M |
|
Consolidated Net Income
|
| | -20.71M | -12.11M | -5.05M | -29.81M | 1.68M | 9.02M | 13.66M | -77.33M | 17.31M | 6.09M | -20.63M | -220.52M | -300.90M | -24.16M | -18.50M | -35.38M | -8.25M | -24.53M | -16.05M | -15.75M | -6.90M | -0.98M | 14.29M | 7.98M | -6.11M | -2.54M | -13.26M | -10.30M | -8.05M | -14.04M | -10.14M | -8.84M | -7.06M | -10.39M | -14.65M |
|
Income towards Parent Company
|
| | -20.71M | -12.11M | -5.05M | -29.81M | 1.68M | 9.02M | 13.66M | -77.33M | 17.31M | 6.09M | -20.63M | -220.52M | -300.90M | -24.16M | -18.50M | -35.38M | -8.25M | -24.53M | -16.05M | -15.75M | -6.90M | -0.98M | 14.29M | 7.98M | -6.11M | -2.54M | -13.26M | -10.30M | -8.05M | -14.04M | -10.14M | -8.84M | -7.06M | -10.39M | -14.65M |
|
Net Income towards Common Stockholders
|
| | -20.71M | -12.11M | -5.05M | -29.81M | 1.68M | 9.02M | 13.66M | -77.33M | 17.31M | 6.09M | -20.63M | -220.52M | -300.90M | -24.16M | -18.50M | -35.38M | -8.25M | -24.53M | -16.05M | -15.75M | -6.90M | -0.98M | 14.29M | 7.98M | -6.11M | -2.54M | -13.26M | -10.30M | -8.05M | -14.04M | -10.14M | -8.84M | -7.06M | -10.39M | -14.65M |
|
EPS (Basic)
|
| | -1.50 | -0.83 | -0.34 | -1.94 | 0.08 | 0.38 | 0.57 | -3.17 | 0.59 | 0.21 | -0.70 | -7.52 | -10.22 | -0.81 | -0.62 | -1.18 | -0.28 | -0.81 | -0.53 | -0.52 | -0.23 | -0.03 | 0.46 | 0.26 | -0.19 | -0.08 | -0.39 | -0.31 | -0.24 | -0.40 | -0.26 | -0.24 | -0.18 | -0.25 | -0.35 |
|
EPS (Weighted Average and Diluted)
|
| | -1.50 | -0.83 | -0.34 | -1.94 | 0.08 | 0.37 | 0.56 | -3.17 | 0.59 | 0.21 | -0.70 | -7.52 | -10.22 | -0.81 | -0.62 | -1.18 | -0.28 | -0.81 | -0.53 | -0.52 | -0.23 | -0.03 | 0.45 | 0.25 | -0.19 | -0.08 | -0.39 | -0.31 | -0.24 | -0.40 | -0.26 | -0.24 | -0.18 | -0.25 | -0.35 |
|
Shares Outstanding (Weighted Average)
|
0.00M | 13.27M | 13.79M | 14.65M | | 14.89M | 21.90M | 23.90M | 23.97M | 24.41M | 29.15M | 29.35M | 29.36M | 29.31M | 29.43M | 29.84M | 29.85M | 29.74M | 29.88M | 30.42M | 30.45M | 30.30M | 30.49M | 30.83M | 31.10M | 30.93M | 32.30M | 33.29M | 33.66M | 33.28M | 33.85M | 35.48M | 39.21M | 37.17M | 40.16M | 40.89M | 41.30M |
|
Shares Outstanding (Diluted Average)
|
0.00M | 13.27M | 13.79M | 14.65M | | 14.89M | 22.07M | 24.35M | 24.39M | 24.41M | 29.47M | 29.47M | 29.40M | 29.31M | 29.43M | 29.84M | 29.85M | 29.74M | 29.88M | 30.42M | 30.45M | 30.30M | 30.49M | 30.83M | 31.93M | 32.25M | 32.30M | 33.29M | 33.66M | 33.28M | 33.85M | 35.48M | 39.21M | 37.17M | 40.16M | 40.89M | 41.30M |
|
EBITDA
|
| | -20.72M | -12.19M | -5.16M | -29.82M | 1.28M | 8.77M | 13.87M | -78.06M | 17.56M | 6.28M | -20.81M | -220.41M | -301.50M | -23.96M | -18.37M | -35.15M | -8.21M | -24.50M | -16.15M | -15.75M | -6.89M | -1.15M | 14.06M | 8.08M | -6.28M | -2.59M | -13.28M | -10.09M | -8.27M | -13.99M | -10.15M | -9.22M | -6.80M | -10.16M | -14.60M |
|
Interest Expenses
|
| | 3.76M | 3.93M | 4.09M | 3.92M | 2.93M | 1.81M | 1.76M | | 9.33M | 10.77M | 9.84M | | 9.83M | 9.19M | 9.13M | | 8.59M | 7.98M | 7.97M | | 8.08M | 8.13M | 8.12M | 8.15M | 12.45M | 12.99M | 12.86M | 12.81M | 12.79M | 12.78M | 12.88M | 12.87M | 12.88M | 14.73M | 13.71M |
|
Tax Rate
|
| | -11.68% | -0.29% | -17.87% | 21.06% | 5.26% | 6.74% | 7.64% | -0.65% | 2.59% | -81.59% | -3.65% | 1.05% | 0.70% | 0.82% | 0.20% | 0.31% | -0.33% | -0.39% | -0.26% | 1.18% | -1.65% | 34.80% | 3.31% | 5.53% | -16.92% | 21.26% | -1.65% | -1.69% | -1.95% | -1.00% | -0.72% | 1.86% | -1.66% | 4.19% | -0.36% |