|
Revenue
|
14.87M | 13.88M | 12.36M | -56.06M | 90.28M | 22.27M | 22.22M | 305.53M | 92.76M | 21.03M | 17.46M |
|
Depreciation & Amortization - Total
|
2.10M | 2.30M | 2.80M | 2.20M | 2.30M | 3.70M | 3.90M | 3.70M | 3.50M | 3.50M | 3.50M |
|
Selling, General & Administrative
|
1.50M | 2.25M | 1.69M | -1.18M | 0.67M | 3.19M | 2.84M | 2.46M | 1.99M | 1.62M | 1.31M |
|
Other Operating Expenses
|
8.94M | 9.30M | 8.40M | -14.14M | 126.47M | 14.79M | 21.42M | 452.00M | 125.45M | 16.05M | 15.98M |
|
Operating Expenses
|
12.54M | 13.85M | 12.88M | -13.13M | 129.44M | 21.68M | 28.16M | 458.16M | 130.94M | 21.17M | 20.79M |
|
Operating Income
|
2.33M | 0.03M | -0.52M | 9.75M | 0.27M | 0.59M | -5.95M | 0.93M | 5.53M | -0.13M | -3.33M |
|
EBIT
|
2.33M | 0.03M | -0.52M | 9.75M | 0.27M | 0.59M | -5.95M | 0.93M | 5.53M | -0.13M | -3.33M |
|
Non Operating Investment Income
|
-18.64M | -9.33M | -61.63M | -18.65M | 6.29M | -3.15M | -0.89M | -3.60M | -33.32M | -41.64M | -2.50M |
|
Interest & Investment Income
|
8.12M | 6.69M | 5.00M | 15.83M | 7.05M | 7.20M | 7.40M | 7.79M | 11.81M | 7.68M | 7.72M |
|
Other Non Operating Income
|
| | | -12.74M | | | | | | | |
|
Non Operating Income
|
| | | -12.74M | | | | | | | |
|
EBT
|
-18.71M | -13.60M | -67.63M | -14.61M | -21.00M | -10.22M | -14.72M | -9.26M | -33.89M | -44.73M | -13.31M |
|
Tax Provisions
|
0.81M | 0.31M | 0.33M | 1.29M | 0.55M | 0.30M | 0.70M | -0.18M | 1.21M | -0.64M | -0.99M |
|
Profit After Tax
|
-19.52M | -15.02M | -69.11M | -17.05M | -22.70M | -10.52M | -15.42M | -9.08M | -35.11M | -45.25M | -13.69M |
|
Equity Income
|
-0.08M | 0.42M | -0.37M | -0.28M | -1.15M | 0.20M | 0.40M | 0.69M | -0.36M | 0.19M | -0.58M |
|
Income from Non-Controlling Interests
|
| | | | | -1.89M | -6.54M | -1.41M | -1.95M | -0.02M | -0.01M |
|
Income from Continuing Operations
|
-19.52M | -13.91M | -67.96M | -15.89M | -21.55M | -10.52M | -15.42M | -9.08M | -35.11M | -44.09M | -12.32M |
|
Consolidated Net Income
|
-19.52M | -13.91M | -67.96M | -15.89M | -21.55M | -10.52M | -15.42M | -9.08M | -35.11M | -44.09M | -12.32M |
|
Income towards Parent Company
|
-19.52M | -13.91M | -67.96M | -15.89M | -21.55M | -10.52M | -15.42M | -9.08M | -35.11M | -44.09M | -12.32M |
|
Preferred Dividend Payments
|
1.16M | 1.16M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-20.68M | -15.02M | -69.11M | -17.05M | -22.70M | -10.52M | -15.42M | -9.08M | -35.11M | -44.09M | -12.32M |
|
EPS (Basic)
|
-0.56 | -0.40 | -1.86 | -0.46 | -0.59 | -0.24 | -0.25 | -0.23 | -0.82 | -0.99 | -0.29 |
|
EPS (Weighted Average and Diluted)
|
-0.56 | -0.40 | -1.86 | -0.46 | -0.59 | -0.24 | -0.25 | -0.23 | -0.82 | -0.99 | -0.29 |
|
Shares Outstanding (Weighted Average)
|
37.17M | 37.17M | 37.19M | 37.33M | 38.57M | 39.62M | 40.79M | 40.23M | 42.90M | 45.69M | 47.44M |
|
Shares Outstanding (Diluted Average)
|
37.17M | 37.17M | 37.19M | 37.33M | 38.57M | 39.62M | 40.79M | 40.23M | 42.90M | 45.69M | 47.44M |
|
EBITDA
|
4.43M | 2.33M | 2.28M | -87.77M | 2.57M | 4.29M | -2.05M | 4.63M | 9.03M | 3.37M | 0.17M |
|
Interest Expenses
|
3.46M | 3.76M | 4.17M | 4.50M | 4.53M | 7.85M | 8.29M | 7.68M | 7.28M | 6.64M | 6.90M |
|
Shares Outstanding
|
37.17M | 37.17M | 37.68M | 38.39M | 39.30M | 40.65M | 41.67M | 42.68M | 44.52M | 47.42M | 49.02M |
|
Tax Rate
|
-4.31 | -2.26 | -0.49 | -8.81 | -2.62 | -2.97 | -4.76 | 1.95 | -3.58 | 1.43 | 7.47 |