|
Revenue
|
196.37M | 261.01M | 374.11M | 308.70M | 223.74M | 255.81M | 278.07M | 312.19M | 375.12M | 475.75M | 444.55M | 480.60M |
|
Cost of Revenue
|
136.87M | 179.28M | 238.29M | 206.80M | 155.54M | 177.22M | 187.00M | 201.88M | 233.69M | 299.98M | 289.06M | 309.38M |
|
Gross Profit
|
59.50M | 81.73M | 135.82M | 101.90M | 68.20M | 78.59M | 91.07M | 110.31M | 141.43M | 175.77M | 155.49M | 171.22M |
|
Depreciation & Amortization - Total
|
9.56M | 10.36M | 11.39M | 12.29M | 12.23M | 13.75M | 12.62M | 12.23M | 10.74M | 11.02M | | |
|
Selling, General & Administrative
|
29.42M | 42.65M | 61.12M | 64.01M | 62.21M | 68.01M | 66.33M | 65.79M | 75.70M | 90.78M | 88.25M | 103.40M |
|
Restructuring Costs
|
| | 0.68M | | | | | | | | | |
|
Other Operating Expenses
|
10.19M | 16.92M | -5.08M | -3.39M | 13.06M | -7.76M | 6.00M | -6.11M | -4.48M | -5.17M | 5.64M | 5.03M |
|
Operating Expenses
|
33.35M | 47.26M | 68.10M | 72.92M | 87.50M | 74.00M | 66.36M | 71.92M | 81.96M | 96.64M | 93.90M | 108.43M |
|
Operating Income
|
26.15M | 34.47M | 67.72M | 28.98M | -19.30M | 4.59M | 24.71M | 38.39M | 59.46M | 79.13M | 61.59M | 62.79M |
|
EBIT
|
26.15M | 34.47M | 67.72M | 28.98M | -19.30M | 4.59M | 24.71M | 38.39M | 59.46M | 79.13M | 61.59M | 62.79M |
|
Other Non Operating Income
|
-0.14M | -0.48M | -0.70M | -0.42M | 0.52M | -0.31M | -1.33M | -0.09M | -5.05M | -0.37M | -0.24M | -3.68M |
|
Non Operating Income
|
-7.96M | -8.21M | -18.61M | -20.44M | -20.32M | -23.73M | -26.23M | -25.51M | -35.64M | -29.98M | -27.13M | -37.77M |
|
EBT
|
19.95M | 27.98M | 50.69M | 8.54M | -39.62M | -19.14M | -1.52M | 12.88M | 23.82M | 49.15M | 34.46M | 25.03M |
|
Tax Provisions
|
6.99M | 10.29M | 17.85M | 4.97M | -16.54M | -4.34M | 3.47M | -4.35M | 10.04M | 12.61M | 10.48M | 9.33M |
|
Profit After Tax
|
11.20M | 15.97M | 31.26M | 5.40M | -23.09M | -37.46M | -5.12M | 16.19M | 15.94M | 36.54M | 23.98M | 19.52M |
|
Income from Continuing Operations
|
12.97M | 17.69M | 32.85M | 3.57M | -23.09M | -14.80M | -4.99M | 17.23M | 13.79M | 36.54M | 23.98M | 15.70M |
|
Consolidated Net Income
|
-2.61M | -2.67M | -0.61M | 3.57M | 1.07M | -22.66M | -0.12M | -0.06M | 13.79M | 36.54M | 23.98M | 15.70M |
|
Income towards Parent Company
|
-2.61M | -2.67M | -0.61M | 3.57M | 1.07M | -22.66M | -0.12M | -0.06M | 13.79M | 36.54M | 23.98M | 15.70M |
|
Preferred Dividend Payments
|
35.27M | 44.48M | 32.55M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-26.68M | -31.18M | -1.69M | 5.40M | -22.01M | -22.66M | -0.12M | -0.06M | 13.79M | 36.54M | 23.98M | 15.70M |
|
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 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Shares Outstanding (Weighted Average)
|
| 11.30M | 11.30M | 11.06M | 11.13M | 11.16M | 11.22M | 11.23M | 11.26M | 11.39M | 11.46M | 11.16M |
|
EBITDA
|
35.71M | 44.83M | 79.11M | 41.28M | -7.07M | 18.34M | 37.33M | 50.62M | 70.21M | 90.15M | 61.59M | 62.79M |
|
Tax Rate
|
35.02% | 36.77% | 35.20% | 58.20% | 41.74% | 22.67% | | | 42.13% | 25.65% | 30.40% | 37.27% |