|
Revenue
|
92.69M | | 111.31M | 115.92M | 101.14M | 96.32M | 104.52M | 98.82M | 86.59M | 80.16M | 93.80M | 96.31M | 93.02M | | | | 301.83M | 157.56M | 157.95M | 148.16M | 156.13M | 168.49M | 197.01M | 205.68M | 199.48M | 127.53M | 130.85M | 120.46M | 110.68M | 116.21M | 78.53M | 113.76M | 119.03M | 126.80M | 123.16M | 117.24M | 110.38M | 128.07M | 125.36M | 127.30M | 118.01M | 127.09M | 125.21M | 124.44M | 112.53M | 121.20M | 122.99M | 113.59M | 106.51M | 105.69M | 107.92M | 103.88M |
|
Cost of Revenue
|
73.42M | | | 94.66M | | | | | | | | | | | | | | 114.48M | 114.51M | 111.27M | 118.81M | 126.16M | 149.59M | 156.51M | 156.92M | 101.37M | 102.64M | 96.65M | 91.82M | 94.48M | 65.06M | 90.08M | 93.98M | 99.69M | 99.80M | 98.64M | 91.87M | 104.58M | 103.89M | 108.03M | 104.61M | 108.42M | 107.68M | 104.54M | 98.53M | 101.09M | 101.26M | 97.13M | 95.34M | 91.65M | 89.70M | 86.41M |
|
Gross Profit
|
19.27M | | | 21.27M | | | | | | | | | | | | | | 43.08M | 43.43M | 36.88M | 37.32M | 42.33M | 47.42M | 49.17M | 42.55M | 26.16M | 28.21M | 23.80M | 18.86M | 21.73M | 13.47M | 23.68M | 25.05M | 27.12M | 23.36M | 18.60M | 18.51M | 23.49M | 21.47M | 19.26M | 13.41M | 18.67M | 17.52M | 19.90M | 14.01M | 20.11M | 21.73M | 16.46M | 11.18M | 14.04M | 18.22M | 17.47M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.09M | 8.30M | 7.44M | 6.76M | 5.37M | 5.51M | 5.66M |
|
Selling, General & Administrative
|
7.15M | | | 7.72M | | | | | | | | | | | | | | | 18.00M | 16.98M | 22.48M | 22.18M | 26.64M | 22.48M | 1.47M | 28.12M | 26.74M | 15.49M | 15.90M | 16.16M | 14.27M | 13.74M | 13.88M | 14.57M | 13.59M | 12.18M | 11.15M | 13.45M | 14.79M | 10.21M | 11.18M | 13.16M | 10.97M | 11.69M | 11.60M | 13.35M | 13.51M | 10.26M | 12.37M | 11.17M | 12.10M | 11.06M |
|
Restructuring Costs
|
0.67M | | | | | | | | | | | | | | | | | | 0.01M | 0.62M | -0.23M | 1.78M | 3.44M | 0.60M | -5.12M | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | 0.27M | | -0.62M | -0.02M | -0.07M | 0.73M | -7.46M | 0.15M | -0.39M | 1.16M | -1.75M | -5.13M | 0.95M | 0.04M | -0.58M | 0.01M | 0.32M | 0.57M | 0.19M | -2.03M | 0.15M | 0.02M | 0.00M | -1.06M | 0.96M | 0.63M | 1.13M | 1.00M | 1.39M | 0.90M | -5.53M | 1.11M | 1.33M | 0.40M |
|
Operating Expenses
|
7.82M | | | 7.72M | | | | | | | | | | | | | | | 18.01M | 17.60M | 22.25M | 23.95M | 30.08M | 23.08M | -3.65M | 28.11M | 26.74M | 15.49M | 15.90M | 16.16M | 14.27M | 13.74M | 13.88M | 14.57M | 13.59M | 12.18M | 11.15M | 13.45M | 14.79M | 10.21M | 11.18M | 13.16M | 10.97M | 11.69M | 11.60M | 22.44M | 21.82M | 17.70M | 19.13M | 16.54M | 17.61M | 16.72M |
|
Operating Income
|
6.61M | | | 9.25M | | 5.17M | | | | 1.85M | | | | | | | | 43.08M | 12.64M | 5.55M | -0.27M | 3.69M | -0.29M | 5.88M | -204.33M | -0.32M | 7.51M | -1.81M | -10.14M | -103.85M | -11.18M | -1.46M | -0.97M | 0.98M | -1.59M | -4.61M | -3.78M | -3.42M | -4.51M | -2.12M | -11.04M | -7.08M | -4.05M | -2.74M | -7.94M | -4.78M | -2.15M | -3.75M | -16.87M | -4.79M | -1.46M | -2.25M |
|
EBIT
|
6.61M | | | 9.25M | | 5.17M | | | | 1.85M | | | | | | | | 43.08M | 12.64M | 5.55M | -0.27M | 3.69M | -0.29M | 5.88M | -204.33M | -0.32M | 7.51M | -1.81M | -10.14M | -103.85M | -11.18M | -1.46M | -0.97M | 0.98M | -1.59M | -4.61M | -3.78M | -3.42M | -4.51M | -2.12M | -11.04M | -7.08M | -4.05M | -2.74M | -7.94M | -4.78M | -2.15M | -3.75M | -16.87M | -4.79M | -1.46M | -2.25M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.03M | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
1.79M | | | -0.15M | | 0.85M | | | | | | | | | | | | | -39.64M | 0.76M | -2.45M | 0.31M | -12.94M | -6.62M | 17.55M | -2.70M | -0.06M | -0.63M | -0.10M | -1.54M | 1.22M | 0.26M | 0.36M | -2.39M | -1.68M | 4.35M | 2.58M | 3.00M | 0.07M | 1.16M | 0.84M | 2.21M | -5.64M | 1.46M | -8.76M | -4.15M | 3.46M | 5.32M | -0.07M | 2.17M | -3.01M | 0.07M |
|
Non Operating Income
|
1.79M | | | -0.15M | | | | | | | | | | | | | | | -0.28M | 0.76M | 0.89M | 0.31M | -1.89M | -0.31M | -0.13M | -0.73M | -0.06M | -0.63M | -0.10M | -1.54M | 1.22M | 0.26M | 0.28M | 0.12M | -1.68M | 4.35M | 2.58M | 3.00M | 0.07M | 1.16M | 0.84M | 2.21M | -5.64M | 1.46M | -8.76M | -4.15M | 3.46M | 5.32M | -0.07M | 2.17M | 0.62M | 0.07M |
|
EBT
|
6.64M | | | 7.88M | | 5.17M | | | | 1.85M | | | | | | | | 43.08M | -39.72M | -6.41M | -13.90M | -7.99M | -31.11M | -19.66M | -149.62M | -17.55M | -6.50M | -6.25M | -14.67M | -109.20M | -16.32M | -8.21M | -18.36M | -7.06M | -6.84M | -3.84M | -4.69M | -3.86M | -7.93M | -4.71M | -14.56M | -9.15M | -15.14M | -7.01M | -22.36M | -14.30M | -4.56M | -3.84M | -22.73M | -7.81M | -9.51M | -7.84M |
|
Tax Provisions
|
1.52M | | | 2.05M | | | | | | | | | | | | | | | -12.10M | -1.72M | -65.34M | -1.18M | -5.95M | -5.61M | 10.66M | 2.24M | 0.58M | -1.13M | -3.39M | -1.40M | 2.17M | -8.71M | -1.04M | -0.76M | -0.23M | 0.38M | -1.14M | 1.53M | 1.05M | -1.07M | 0.11M | 1.30M | 0.33M | -0.24M | 0.90M | 0.51M | -0.21M | 0.90M | 1.22M | 1.31M | 0.77M | 0.81M |
|
Profit After Tax
|
5.12M | | | 5.83M | | 4.90M | | | | 8.21M | | | | | | | | 1.89M | -26.37M | -3.48M | 53.33M | -6.36M | -25.32M | -13.89M | -220.19M | -19.52M | -7.28M | -5.86M | -9.94M | -248.19M | -21.75M | 21.97M | -15.49M | -4.91M | -5.39M | -3.38M | -0.74M | -3.30M | -8.57M | -2.21M | -12.01M | -10.18M | -14.38M | -5.06M | -20.54M | -12.54M | -2.20M | -2.56M | -20.98M | -6.68M | -8.10M | -6.68M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | 1.24M | 1.20M | 1.07M | 0.83M | 0.65M | 0.27M | -16.13M | 0.27M | -0.20M | 0.28M | 1.34M | -0.27M | 0.93M | 1.14M | 1.83M | 1.40M | 1.22M | 0.84M | 2.81M | 2.09M | 0.42M | 1.42M | 2.66M | 0.28M | 1.09M | 1.71M | 2.72M | 2.27M | 2.14M | 2.19M | 2.97M | 2.44M | 2.18M | 1.98M |
|
Income from Continuing Operations
|
5.12M | | | 5.83M | | 5.17M | | | | 1.85M | | | | | | | | 43.08M | -27.62M | -4.68M | 51.44M | -6.81M | -25.16M | -14.05M | -160.29M | -19.79M | -7.08M | -5.12M | -11.28M | -107.81M | -18.49M | 0.50M | -17.32M | -6.31M | -6.61M | -4.22M | -3.55M | -5.39M | -8.99M | -3.64M | -14.67M | -10.46M | -15.47M | -6.77M | -23.26M | -14.81M | -4.34M | -4.74M | -23.95M | -9.12M | -10.28M | -8.66M |
|
Consolidated Net Income
|
5.12M | | | 5.83M | | 5.17M | | | | 1.85M | | | | | | | | 5.52M | 5.24M | 129.44M | -2.51M | -6.81M | | | -41.77M | -8.00M | -2.83M | -1.02M | -4.14M | -140.11M | -4.18M | 20.33M | 162.86M | | | | 1.20M | -5.39M | -8.99M | -3.64M | -14.67M | -10.46M | -15.47M | -6.77M | -23.26M | -14.81M | -4.34M | -4.74M | -23.95M | -9.12M | -10.28M | -8.66M |
|
Income towards Parent Company
|
5.12M | | | 5.83M | | 5.17M | | | | 1.85M | | | | | | | | 5.52M | 5.24M | 129.44M | -2.51M | -6.81M | | | -41.77M | -8.00M | -2.83M | -1.02M | -4.14M | -140.11M | -4.18M | 20.33M | 162.86M | | | | 1.20M | -5.39M | -8.99M | -3.64M | -14.67M | -10.46M | -15.47M | -6.77M | -23.26M | -14.81M | -4.34M | -4.74M | -23.95M | -9.12M | -10.28M | -8.66M |
|
Net Income towards Common Stockholders
|
5.12M | | | 5.83M | | 5.17M | | | | 1.85M | | | | | | | | 5.52M | 5.24M | 129.44M | -2.51M | -6.81M | | | -41.77M | -8.00M | -2.83M | -1.02M | -4.14M | -140.11M | -4.18M | 20.33M | 162.86M | | | | 1.20M | -5.39M | -8.99M | -3.64M | -14.67M | -10.46M | -15.47M | -6.77M | -23.26M | -14.81M | -4.34M | -4.74M | -23.95M | -9.12M | -10.28M | -8.66M |
|
EPS (Basic)
|
0.31 | | 0.33 | 0.35 | 0.28 | 0.31 | 0.35 | 0.41 | 0.18 | 0.11 | 0.17 | 0.28 | 0.29 | | | | -1.09 | 0.27 | -0.96 | 4.57 | -0.09 | -0.23 | -0.91 | -0.48 | -1.32 | -0.47 | -0.17 | -0.14 | -0.10 | -5.96 | -0.59 | 0.45 | 3.86 | -0.46 | -0.17 | -0.13 | -0.07 | -0.13 | -0.25 | -0.11 | -0.34 | -0.29 | -0.38 | -0.18 | -0.50 | -0.34 | -0.12 | -0.13 | -0.49 | -0.23 | -0.26 | -0.23 |
|
EPS (Weighted Average and Diluted)
|
0.31 | | 0.33 | 0.34 | 0.28 | 0.30 | 0.35 | 0.41 | 0.18 | 0.11 | 0.17 | 0.28 | 0.29 | | | | -1.09 | 0.27 | -0.96 | 4.57 | -0.09 | -0.23 | -0.91 | -0.48 | -1.32 | -0.47 | -0.17 | -0.14 | -0.10 | -5.96 | -0.59 | 0.45 | 3.86 | -0.46 | -0.17 | -0.13 | -0.07 | -0.13 | -0.25 | -0.11 | -0.34 | -0.29 | -0.38 | -0.18 | -0.51 | -0.34 | -0.12 | -0.13 | -0.52 | -0.23 | -0.26 | -0.23 |
|
Shares Outstanding (Weighted Average)
|
16.52M | 16.45M | 16.66M | 16.86M | 16.95M | 16.82M | 16.96M | 17.03M | 17.04M | 17.01M | 17.05M | 17.14M | 17.30M | 26.87M | 27.02M | 27.16M | 27.02M | | 27.47M | 27.54M | 27.43M | 27.60M | 27.70M | 28.69M | 31.68M | 41.97M | 42.03M | 42.04M | 42.03M | 42.11M | 42.20M | 42.20M | 42.20M | 42.67M | 44.44M | 44.45M | 44.01M | 44.59M | 44.71M | 44.71M | 44.68M | 45.31M | 46.36M | 47.54M | 46.74M | 47.72M | 48.84M | 49.00M | 48.65M | 49.08M | 49.43M | 49.60M |
|
Shares Outstanding (Diluted Average)
|
16.63M | 16.57M | 16.91M | 17.12M | 17.06M | 16.95M | 17.07M | 17.14M | 17.15M | 17.11M | 17.16M | 17.17M | 17.45M | 26.87M | 27.19M | 27.32M | 27.02M | | 27.47M | 27.54M | 27.75M | 27.60M | 27.70M | 28.69M | 31.68M | 41.97M | 42.03M | 42.04M | 42.03M | 42.11M | 42.20M | 42.20M | 42.20M | 42.67M | 44.44M | 44.45M | 44.01M | 44.59M | 44.71M | 44.71M | | 45.31M | 46.36M | 47.54M | | 47.72M | 48.84M | 49.00M | | 49.08M | 49.43M | 49.60M |
|
EBITDA
|
6.61M | | | 9.25M | | 5.17M | | | | 1.85M | | | | | | | | 12.52M | -11.63M | 123.13M | 51.88M | -0.89M | -40.83M | -18.13M | -216.74M | -22.05M | -15.74M | -17.98M | -4.21M | -272.69M | -19.37M | 31.85M | 170.44M | -5.41M | -0.98M | -6.14M | 1.14M | 0.52M | -16.65M | -9.08M | -6.10M | -9.03M | -17.20M | -8.58M | -15.97M | -15.33M | -6.04M | 1.30M | -28.62M | -3.56M | -3.65M | -5.87M |
|
Interest Expenses
|
1.75M | | | 1.22M | | | | | | | | | | | | | | | 12.34M | 12.74M | 12.17M | 12.00M | 15.99M | 18.61M | -35.28M | 13.80M | 13.96M | 3.81M | 4.20M | 3.81M | 6.36M | 6.87M | 1.86M | 2.02M | 3.57M | 3.58M | 3.49M | 3.44M | 3.49M | 3.75M | 4.37M | 4.29M | 5.46M | 5.74M | 5.65M | 5.37M | 5.87M | 5.40M | 5.45M | 5.19M | 5.66M | 5.67M |
|
Tax Rate
|
22.88% | | | 26.02% | | | | | | | | | | | | | | | 30.47% | 26.91% | 469.98% | 14.72% | 19.12% | 28.53% | -7.13% | -12.77% | -8.87% | 18.15% | 23.10% | 1.28% | -13.33% | 106.14% | 5.65% | 10.70% | 3.38% | -9.76% | 24.38% | -39.63% | -13.25% | 22.69% | -0.73% | -14.21% | -2.15% | 3.49% | -4.04% | -3.54% | 4.72% | -23.52% | -5.35% | -16.76% | -8.14% | -10.39% |