|
Revenue
|
40.30M | 42.60M | 42.66M | 42.80M | 43.11M | 46.39M | 44.01M | 39.03M | 31.48M | 27.73M | 29.21M | 29.17M | 29.78M |
|
Gross Profit
|
34.08M | 35.64M | 35.84M | 35.89M | 36.02M | 39.27M | 37.81M | 31.84M | 25.07M | 21.01M | 23.07M | 22.64M | 24.85M |
|
Depreciation & Amortization - Total
|
7.50M | 7.70M | 7.80M | 7.80M | 7.80M | 7.90M | 7.10M | 6.10M | 5.30M | 5.00M | 4.30M | 4.30M | 3.60M |
|
Selling, General & Administrative
|
3.33M | 3.13M | 3.43M | 3.17M | 3.44M | 3.58M | 1.90M | 1.88M | 1.82M | 1.90M | 1.81M | 2.14M | 1.66M |
|
Rent Expense
|
1.78M | 2.11M | 2.07M | 2.06M | 2.35M | 2.16M | 2.25M | 2.65M | 3.04M | 2.96M | 2.46M | 2.24M | 1.93M |
|
Restructuring Costs
|
3.72M | 1.99M | 0.59M | 0.95M | 1.34M | 5.56M | 0.02M | | | | | | |
|
Other Operating Expenses
|
15.26M | 17.00M | 16.77M | 16.81M | 17.08M | 147.84M | 22.94M | 26.03M | 49.12M | 46.11M | 13.74M | 94.95M | 62.32M |
|
Operating Expenses
|
31.59M | 31.93M | 30.66M | 30.79M | 32.01M | 167.04M | 34.21M | 36.66M | 59.28M | 55.97M | 22.31M | 103.64M | 69.51M |
|
Operating Income
|
2.50M | 3.71M | 5.18M | 5.11M | 4.01M | -127.78M | 3.60M | -4.82M | -34.21M | -34.95M | 0.77M | -81.00M | -44.66M |
|
EBIT
|
2.50M | 3.71M | 5.18M | 5.11M | 4.01M | -127.78M | 3.60M | -4.82M | -34.21M | -34.95M | 0.77M | -81.00M | -44.66M |
|
Other Non Operating Income
|
-0.00M | 0.00M | 0.01M | 0.04M | -0.03M | 0.43M | -0.82M | 0.33M | 0.40M | -2.06M | 0.44M | 0.70M | 0.97M |
|
Non Operating Income
|
-7.64M | -8.61M | -7.81M | -8.52M | -8.08M | -21.36M | -37.40M | 10.26M | -11.99M | -10.77M | -6.31M | -6.95M | -24.38M |
|
EBT
|
1.07M | 2.06M | 4.20M | 3.49M | 3.02M | -142.01M | -27.60M | 12.62M | -39.79M | -39.00M | 0.59M | -81.42M | -64.11M |
|
Tax Provisions
|
0.00M | 0.01M | 0.44M | -0.36M | 0.23M | 0.12M | 0.22M | 0.15M | 0.48M | -3.24M | 0.08M | 0.10M | 0.03M |
|
Profit After Tax
|
1.08M | 2.05M | 3.76M | 3.86M | 2.79M | -142.16M | -27.84M | 12.47M | -40.30M | -35.78M | 0.51M | -81.54M | -64.16M |
|
Income from Non-Controlling Interests
|
-0.01M | 0.01M | 0.02M | 0.03M | 0.03M | -0.05M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Income from Continuing Operations
|
1.07M | 2.06M | 3.76M | 3.86M | 2.79M | -142.13M | -27.82M | 12.47M | -40.27M | -35.76M | 0.51M | -81.52M | -64.14M |
|
Consolidated Net Income
|
1.07M | 2.06M | 3.76M | 3.86M | 2.79M | -142.13M | -27.82M | 12.47M | -40.27M | -35.76M | 0.51M | -81.52M | -64.14M |
|
Income towards Parent Company
|
1.07M | 2.06M | 3.76M | 3.86M | 2.79M | -142.13M | -27.82M | 12.47M | -40.27M | -35.76M | 0.51M | -81.52M | -64.14M |
|
Net Income towards Common Stockholders
|
1.07M | 2.06M | 3.76M | 3.86M | 2.79M | -142.13M | -27.82M | 12.47M | -40.27M | -35.76M | 0.51M | -81.52M | -64.14M |
|
EPS (Basic)
|
| 0.14 | 0.26 | 0.26 | 0.19 | -9.71 | -1.88 | 0.84 | -2.73 | -2.42 | 0.03 | -5.50 | -4.33 |
|
EPS (Weighted Average and Diluted)
|
| 0.14 | 0.26 | 0.26 | 0.19 | -9.71 | -1.88 | 0.84 | -2.73 | -2.42 | 0.03 | -5.50 | -4.33 |
|
Shares Outstanding (Weighted Average)
|
| 14.62M | 14.62M | 14.62M | 14.62M | 14.63M | 14.79M | 14.79M | 14.79M | 14.79M | 14.81M | 14.81M | 14.81M |
|
Shares Outstanding (Diluted Average)
|
| 14.62M | 14.62M | 14.62M | 14.62M | 14.63M | 14.79M | 14.81M | 14.79M | 14.79M | 14.81M | 14.81M | 14.81M |
|
EBITDA
|
10.00M | 11.41M | 12.98M | 12.90M | 11.81M | -119.88M | 10.70M | 1.28M | -28.91M | -29.95M | 5.07M | -76.70M | -41.06M |
|
Interest Expenses
|
7.64M | 8.61M | 7.82M | 8.56M | 8.05M | 18.18M | 20.80M | 27.80M | 11.74M | 7.62M | 5.75M | 4.40M | 1.66M |
|
Tax Rate
|
0.09 | 0.29 | 10.41 | -10.45 | 7.68 | -0.09 | -0.81 | 1.18 | -1.22 | 8.31 | 13.78 | -0.12 | -0.05 |