|
Revenue
|
0.06M | 56.47M | 0.05M | 80.52M | 82.11M | 82.63M | 60.45M | 55.42M | 44.07M | -47.59M | -42.34M | 62.09M | 56.02M | 49.78M | 44.34M | -0.93M | 9.37M |
|
Cost of Revenue
|
1.00M | 1.21M | 1.22M | 1.25M | 1.45M | 1.49M | 1.56M | 1.50M | 1.44M | 1.49M | 2.45M | 1.55M | 1.27M | 1.83M | 1.17M | | 0.64M |
|
Gross Profit
|
-0.95M | 55.27M | -1.17M | 79.26M | 80.66M | 81.14M | 60.45M | 55.42M | 44.07M | -47.59M | -42.34M | 60.55M | 54.75M | 47.95M | 43.17M | -0.93M | 8.73M |
|
Amortization - Intangibles
|
| | | | | | | | | | | 0.06M | 0.01M | | | | |
|
Depreciation & Amortization - Total
|
| 0.32M | 0.27M | 0.29M | 0.28M | 0.32M | 0.37M | 0.46M | 0.49M | 0.47M | 0.38M | 0.34M | 0.23M | | | 0.10M | 1.50M |
|
Selling, General & Administrative
|
5.86M | 7.44M | 7.78M | 7.23M | 8.16M | 9.04M | 11.23M | 11.03M | 12.18M | 11.32M | 11.72M | 13.39M | 11.25M | 32.17M | 30.88M | 6.16M | 10.81M |
|
Other Operating Expenses
|
| 31.06M | 38.38M | 36.85M | 41.18M | 44.75M | 49.10M | 59.12M | 69.05M | 68.96M | 63.78M | 46.12M | 33.59M | 13.56M | 46.16M | -0.02M | 0.03M |
|
Operating Expenses
|
5.86M | 38.82M | 46.43M | 44.37M | 49.62M | 54.11M | 60.69M | 70.60M | 81.73M | 80.75M | 75.89M | 59.85M | 45.07M | 45.73M | 77.04M | 6.24M | 16.32M |
|
Operating Income
|
-6.80M | 16.44M | -47.60M | 34.90M | 31.03M | 27.03M | | | | 0.98M | -0.84M | 0.48M | 2.30M | 0.85M | -6.84M | -6.24M | -6.96M |
|
EBIT
|
-6.80M | 16.44M | -47.60M | 34.90M | 31.03M | 27.03M | 32.07M | 29.11M | 17.96M | 0.98M | -0.84M | 0.48M | 2.30M | 0.85M | -6.84M | -6.24M | -6.96M |
|
Non Operating Investment Income
|
0.96M | -1.03M | -0.50M | | | | | -0.02M | 0.22M | -0.02M | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | 0.14M | 1.38M |
|
Other Non Operating Income
|
| 1.03M | 0.50M | | -0.50M | 0.69M | -0.36M | -0.02M | 0.22M | | | | | | | | 0.07M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | 0.14M | -1.33M |
|
EBT
|
6.08M | 17.65M | 27.35M | 36.15M | 32.49M | 28.52M | 26.10M | 20.11M | 8.74M | 3.16M | -4.59M | 2.25M | 10.95M | 4.05M | -32.70M | -6.10M | -8.29M |
|
Tax Provisions
|
2.28M | 6.79M | 10.54M | 13.93M | 12.55M | 11.81M | 9.24M | 7.73M | 3.33M | 4.26M | -0.94M | -4.43M | 2.60M | 1.05M | 1.42M | -0.23M | -0.24M |
|
Profit After Tax
|
3.80M | 10.86M | 16.81M | 22.22M | 19.94M | 16.70M | 16.86M | 12.38M | 5.41M | -1.10M | -3.65M | 3.47M | 8.35M | 3.00M | -34.12M | -20.80M | -8.35M |
|
Equity Income
|
| | | | | | | | | | | | | | 0.07M | 0.14M | |
|
Income from Continuing Operations
|
3.80M | 10.86M | 16.81M | 22.22M | 19.94M | 16.70M | 16.86M | 12.38M | 5.41M | -1.10M | -3.65M | 6.68M | 8.35M | 3.00M | -34.12M | -5.87M | -8.05M |
|
Consolidated Net Income
|
3.80M | 10.86M | 16.81M | 22.22M | 19.94M | 16.70M | 16.86M | 12.38M | 5.41M | -1.10M | -3.65M | 6.68M | 8.35M | 3.00M | -34.12M | -14.70M | 3.04M |
|
Income towards Parent Company
|
3.80M | 10.86M | 16.81M | 22.22M | 19.94M | 16.70M | 16.86M | 12.38M | 5.41M | -1.10M | -3.65M | 6.68M | 8.35M | 3.00M | -34.12M | -14.70M | 3.04M |
|
Net Income towards Common Stockholders
|
0.00M | 0.00M | 0.00M | 22.22M | 19.94M | 16.70M | 16.86M | 12.38M | 5.41M | -1.10M | -3.65M | 3.43M | 8.31M | 2.98M | -34.12M | -20.80M | -5.15M |
|
EPS (Basic)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
10.37M | 11.72M | 11.80M | 11.98M | 12.13M | 12.22M | 12.31M | 7.75M | 7.78M | 7.89M | 7.91M | 7.90M | 7.70M | 7.60M | 7.30M | 7.33M | 6.70M |
|
EBITDA
|
4.48M | 11.44M | 16.98M | 35.18M | 31.32M | 27.34M | 32.43M | 29.57M | 18.45M | 1.45M | -0.47M | 0.82M | 2.53M | 0.85M | -6.84M | -6.14M | -5.46M |
|
Tax Rate
|
37.53% | 38.45% | 38.55% | 38.53% | 38.62% | 41.43% | 35.41% | 38.43% | 38.11% | | 20.49% | | 23.71% | 25.90% | | 3.71% | 2.91% |