|
Revenue
|
28.78M | 33.14M | 28.21M | 22.07M | 24.58M | 22.70M | 20.44M | 24.24M | 26.35M | 43.62M | 60.47M | 89.61M | 547.66M | 572.42M | 490.74M | 513.02M |
|
Cost of Revenue
|
21.45M | 22.64M | 21.37M | 15.01M | 16.62M | 15.21M | 16.02M | 16.55M | 18.23M | 29.58M | 42.23M | 7.26M | 54.69M | 19.07M | 42.54M | 21.14M |
|
Gross Profit
|
7.33M | 10.51M | 6.84M | 7.05M | 7.96M | 7.49M | 4.42M | 7.70M | 8.12M | 14.04M | 18.24M | 30.16M | 492.97M | 553.35M | 448.20M | 491.88M |
|
Amortization - Intangibles
|
| | | | | | | | | | | 1.77M | 30.89M | 34.68M | | |
|
Research & Development
|
0.55M | 0.53M | 0.54M | 0.45M | 0.66M | 0.71M | 0.50M | 0.47M | 0.60M | 0.63M | 0.62M | 1.48M | 5.69M | | | |
|
Selling, General & Administrative
|
6.12M | 5.56M | 5.52M | 4.41M | 4.94M | 5.07M | 4.58M | 4.90M | 5.96M | 10.65M | 16.98M | 23.23M | 82.44M | 104.71M | 77.03M | 71.10M |
|
Restructuring Costs
|
| | 3.19M | | | | | | | | 0.33M | 5.38M | 16.12M | | | |
|
Other Operating Expenses
|
2.67M | 3.12M | 0.07M | 1.37M | 2.03M | 0.60M | 2.39M | 1.05M | 1.54M | -2.81M | 0.34M | 10.86M | -141.60M | | | |
|
Operating Expenses
|
9.33M | 9.22M | 9.33M | 6.22M | 7.63M | 6.58M | 7.46M | 6.42M | 8.10M | 14.19M | 21.30M | 35.77M | 104.24M | 104.71M | 77.03M | 71.10M |
|
Operating Income
|
-2.00M | 1.29M | -5.69M | 0.83M | 0.33M | 0.91M | -3.04M | 1.28M | 0.01M | -0.15M | -3.06M | -5.62M | -263.45M | -81.46M | -86.41M | -30.90M |
|
EBIT
|
-2.00M | 1.29M | -5.69M | 0.83M | 0.33M | 0.91M | -3.04M | 1.28M | 0.01M | -0.15M | -3.06M | -5.62M | -263.45M | -81.46M | -86.41M | -30.90M |
|
Other Non Operating Income
|
0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 13.42M | -59.29M | 0.24M | 2.53M | -0.27M |
|
Non Operating Income
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 13.42M | -59.29M | 0.24M | 2.53M | -0.27M |
|
EBT
|
-3.02M | 2.35M | -6.32M | 0.79M | -1.06M | 1.11M | -3.24M | 0.91M | -0.25M | -0.79M | -4.54M | 6.12M | -352.45M | -124.24M | -130.76M | -87.77M |
|
Tax Provisions
|
-0.33M | 0.05M | 0.00M | 0.02M | 0.01M | 0.01M | -0.01M | 0.02M | -0.06M | -0.03M | 0.15M | -4.78M | -15.19M | -19.34M | -21.88M | -19.14M |
|
Profit After Tax
|
-2.69M | 2.30M | -6.32M | 0.77M | -1.07M | 1.10M | -3.23M | 0.88M | -0.19M | -0.79M | -4.68M | 10.89M | -337.26M | -105.14M | -108.89M | -68.62M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | -0.24M | 0.24M | -0.44M | |
|
Income from Continuing Operations
|
-2.69M | 2.30M | -6.32M | 0.77M | -1.07M | 1.10M | -3.23M | 0.88M | -0.19M | -0.76M | -4.68M | 10.89M | -337.26M | -104.90M | -108.89M | -68.62M |
|
Consolidated Net Income
|
-2.69M | 2.30M | -6.32M | 0.77M | -1.07M | 1.10M | -3.23M | 0.88M | -0.19M | -0.76M | -4.68M | 10.89M | -337.26M | -104.90M | -108.89M | -68.62M |
|
Income towards Parent Company
|
-2.69M | 2.30M | -6.32M | 0.77M | -1.07M | 1.10M | -3.23M | 0.88M | -0.19M | -0.76M | -4.68M | 10.89M | -337.26M | -104.90M | -108.89M | -68.62M |
|
Preferred Dividend Payments
|
| 3.28M | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-2.69M | -3.73M | -6.32M | 0.77M | -1.07M | 1.10M | -3.23M | 0.88M | -0.19M | -0.79M | -4.68M | 10.89M | -337.02M | -104.90M | -108.89M | -68.62M |
|
EPS (Basic)
|
-0.55 | -0.74 | -0.88 | 0.10 | -0.13 | 0.14 | -0.40 | 0.11 | -0.02 | -0.08 | -0.43 | 0.83 | -13.84 | -4.10 | -4.19 | -2.11 |
|
EPS (Weighted Average and Diluted)
|
-0.55 | -0.74 | -0.88 | 0.09 | -0.13 | 0.07 | -0.40 | 0.10 | -0.02 | -0.08 | -0.43 | 0.19 | -13.84 | -4.10 | -4.19 | -2.11 |
|
Shares Outstanding (Weighted Average)
|
4.92M | 6.95M | 7.31M | 7.67M | 8.07M | 8.11M | 8.11M | 8.24M | 10.25M | 10.50M | 10.99M | 15.91M | 25.59M | 25.78M | 26.00M | 34.35M |
|
Shares Outstanding (Diluted Average)
|
4.92M | 5.67M | 7.16M | 8.37M | 7.96M | 8.79M | 8.11M | 8.73M | 8.77M | 10.38M | 10.85M | 13.87M | 24.35M | 25.64M | 25.90M | 32.45M |
|
EBITDA
|
-2.00M | 2.25M | -6.34M | 0.78M | -1.09M | 1.15M | -3.32M | 0.92M | -0.19M | -0.79M | -3.06M | -5.62M | -263.45M | -81.46M | -86.41M | -30.90M |
|
Interest Expenses
|
1.03M | 0.71M | 0.71M | 0.65M | 0.49M | 0.29M | 0.40M | 0.38M | 0.27M | 0.64M | 1.49M | 1.68M | 29.70M | 43.02M | 46.88M | 56.59M |
|
Tax Rate
|
11.01% | 2.13% | | 2.03% | | 1.35% | 0.43% | 2.64% | 23.62% | 3.94% | | | 4.31% | 15.57% | 16.73% | 21.81% |