|
Revenue
|
| | 93.09M | 101.61M | 110.95M | 119.97M | 102.87M | 92.69M | 91.54M | 88.72M | 87.65M | 92.14M | 93.88M | 98.18M | 96.93M | 92.36M | 108.96M | 106.09M | 113.30M | 125.01M | 132.54M | 144.05M | 153.24M | 166.43M | 166.42M | 177.56M | 185.03M | 182.29M | 189.01M | 199.28M | 205.72M | 219.87M | 227.05M | 227.07M | 224.63M | 239.81M | 241.44M |
|
Cost of Revenue
|
0.06M | 242.98M | 0.22M | 0.13M | 2.51M | 270.36M | 82.81M | 75.59M | 71.88M | 39.01M | 60.11M | 62.00M | 63.72M | 66.74M | 66.36M | 62.40M | 74.97M | 73.64M | 81.86M | 89.83M | 92.83M | 95.36M | 101.48M | 110.75M | 107.96M | 116.57M | 121.97M | 115.28M | 116.68M | 126.38M | 129.30M | 138.12M | 141.07M | 143.13M | 137.35M | 147.40M | 146.68M |
|
Gross Profit
|
| | 92.88M | 101.48M | 108.43M | -150.39M | 20.06M | 17.10M | 19.66M | 49.71M | 27.54M | 30.14M | 30.16M | 31.44M | 30.57M | 29.96M | 33.99M | 32.45M | 31.43M | 35.18M | 39.71M | 48.69M | 51.76M | 55.68M | 58.46M | 60.99M | 63.06M | 67.01M | 72.33M | 72.90M | 76.42M | 81.75M | 85.98M | 83.93M | 87.28M | 92.41M | 94.76M |
|
Depreciation & Amortization - Total
|
| | | | 1.10M | 1.00M | 1.10M | 1.20M | 1.10M | 1.70M | 1.40M | 1.60M | 1.70M | 1.90M | 1.80M | 1.90M | 2.00M | 2.01M | 2.10M | 2.05M | 2.14M | 2.19M | 2.23M | 2.31M | 2.37M | 2.61M | 2.76M | 2.81M | 2.76M | 3.16M | 3.17M | 3.43M | 3.52M | 3.77M | 3.86M | 4.08M | 4.19M |
|
Selling, General & Administrative
|
| | | | 3.00M | 14.92M | 7.79M | 7.85M | 8.79M | 7.65M | 6.75M | 7.59M | 6.70M | 9.76M | 6.61M | 6.01M | 6.69M | 6.52M | 8.29M | 6.70M | 7.22M | 6.20M | 7.50M | 9.35M | 10.18M | 7.94M | 9.12M | 10.79M | 11.42M | 14.08M | 10.99M | 11.21M | 12.41M | 12.78M | 15.10M | 13.91M | 15.72M |
|
Other Operating Expenses
|
0.07M | 318.20M | 86.53M | 93.34M | 1.34M | 0.94M | -2.51M | -4.85M | -5.90M | -6.42M | 78.53M | 80.52M | 82.76M | 85.46M | 84.97M | 80.42M | 107.24M | 91.33M | 98.38M | 108.86M | 114.93M | 122.75M | 132.68M | 141.71M | 139.79M | 148.81M | 156.31M | 149.56M | 151.32M | 160.00M | 163.53M | 172.05M | 173.03M | 176.37M | 173.04M | 184.48M | 183.76M |
|
Operating Expenses
|
0.07M | 318.20M | 86.53M | 93.34M | 101.48M | 109.02M | 95.22M | 89.74M | 88.43M | 86.04M | 86.68M | 89.71M | 91.16M | 97.13M | 93.37M | 88.33M | 101.92M | 99.86M | 108.77M | 117.61M | 124.29M | 131.14M | 142.41M | 153.37M | 152.34M | 159.36M | 168.18M | 163.16M | 165.51M | 177.24M | 177.70M | 186.69M | 188.96M | 192.93M | 192.00M | 202.46M | 203.67M |
|
Operating Income
|
| | 6.56M | 8.27M | 9.47M | 10.95M | 7.65M | 2.95M | 3.11M | 2.67M | 0.97M | 2.44M | 2.73M | 1.06M | 3.56M | 4.03M | 7.04M | 6.23M | 4.53M | 7.41M | 8.25M | 12.91M | 10.83M | 13.06M | 14.08M | 18.20M | 16.85M | 19.13M | 23.51M | 22.04M | 28.02M | 33.17M | 38.09M | 34.14M | 32.62M | 37.35M | 37.77M |
|
EBIT
|
| | 6.56M | 8.27M | 9.47M | 10.95M | 7.65M | 2.95M | 3.11M | 2.67M | 0.97M | 2.44M | 2.73M | 1.06M | 3.56M | 4.03M | 7.04M | 6.23M | 4.53M | 7.41M | 8.25M | 12.91M | 10.83M | 13.06M | 14.08M | 18.20M | 16.85M | 19.13M | 23.51M | 22.04M | 28.02M | 33.17M | 38.09M | 34.14M | 32.62M | 37.35M | 37.77M |
|
Interest & Investment Income
|
0.00M | | 0.06M | 0.09M | 0.20M | | 0.17M | | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | -0.21M | -1.98M | -0.79M | -2.62M | -4.13M | -1.20M | 0.22M | -1.68M | 0.23M | 0.14M | 0.16M | 0.19M | -0.35M | 0.19M | 0.19M | 0.18M | -0.27M | 0.21M | 0.15M | 0.11M | 0.05M | 0.03M | 0.23M | 0.28M | 0.21M | 0.38M | 0.73M | 0.42M | 0.63M | 0.67M | 0.71M | 1.17M | 1.11M | 1.01M | 4.55M |
|
Non Operating Income
|
0.03M | -5.68M | -0.21M | -1.98M | -0.79M | -2.62M | -4.13M | -1.20M | 0.22M | -1.68M | 0.23M | 0.14M | 0.16M | 0.19M | -10.66M | -11.47M | 92.44M | 0.18M | -9.44M | -15.39M | -8.01M | -4.12M | -11.48M | -12.31M | -13.18M | -15.99M | -17.49M | -17.39M | -19.27M | -20.23M | -20.25M | -29.66M | -22.58M | -23.65M | -22.11M | -22.05M | -30.39M |
|
EBT
|
| | -0.95M | 3.75M | 2.26M | 1.12M | -3.18M | -5.63M | -3.55M | -7.97M | -8.17M | -8.20M | -7.58M | -8.81M | -7.10M | -7.44M | 99.48M | -2.97M | -4.91M | -7.99M | 0.24M | 8.79M | -0.66M | 0.75M | 0.90M | 2.21M | -0.64M | 1.74M | 4.24M | 1.81M | 7.78M | 3.51M | 15.51M | 10.49M | 10.52M | 15.30M | 7.39M |
|
Tax Provisions
|
| | | | | | | | -1.10M | -1.39M | -1.72M | 5.93M | -1.74M | -1.64M | -1.23M | 0.41M | 13.74M | -2.02M | -2.23M | 1.49M | 0.79M | -5.26M | -0.33M | 0.47M | 1.69M | 3.52M | -0.13M | 2.35M | 4.33M | 1.91M | 2.58M | 2.52M | 4.90M | 3.27M | 2.25M | 4.42M | -20.20M |
|
Profit After Tax
|
-0.04M | 20.23M | -1.22M | 1.68M | 2.26M | 1.88M | -3.40M | -5.88M | -2.90M | -5.65M | -6.45M | -14.13M | -5.84M | -7.17M | -5.87M | -7.86M | 85.74M | -1.00M | -2.68M | -9.48M | -0.55M | 14.09M | -0.33M | 0.29M | -0.79M | -1.31M | -0.51M | -0.61M | -0.09M | -0.11M | 5.19M | 0.99M | 10.61M | 7.22M | 8.27M | 10.88M | 27.59M |
|
Equity Income
|
| | | | -0.06M | | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | 45.35M | 0.05M | | | | | | | | | | | | | 0.58M | 0.06M | | | | | |
|
Income from Continuing Operations
|
| | -0.95M | 3.75M | 2.26M | 1.12M | -3.18M | -5.63M | -2.46M | -6.58M | -6.45M | -14.13M | -5.84M | -7.17M | -5.87M | -7.86M | 85.74M | -0.95M | -2.68M | -9.48M | -0.55M | 14.04M | -0.33M | 0.29M | -0.79M | -1.31M | -0.51M | -0.61M | -0.09M | -0.11M | 5.19M | 0.99M | 10.61M | 7.22M | 8.27M | 10.88M | 27.59M |
|
Consolidated Net Income
|
| | -0.95M | 3.75M | 2.26M | 1.12M | -3.18M | -5.63M | -2.46M | -6.58M | -6.45M | -14.13M | -5.84M | -7.17M | -5.87M | -7.86M | 85.74M | -0.95M | -2.68M | -9.48M | -0.55M | 14.04M | -0.33M | 0.29M | -0.79M | -1.31M | -0.51M | -0.61M | -0.09M | -0.11M | 5.19M | 0.99M | 10.61M | 7.22M | 8.27M | 10.88M | 27.59M |
|
Income towards Parent Company
|
| | -0.95M | 3.75M | 2.26M | 1.12M | -3.18M | -5.63M | -2.46M | -6.58M | -6.45M | -14.13M | -5.84M | -7.17M | -5.87M | -7.86M | 85.74M | -0.95M | -2.68M | -9.48M | -0.55M | 14.04M | -0.33M | 0.29M | -0.79M | -1.31M | -0.51M | -0.61M | -0.09M | -0.11M | 5.19M | 0.99M | 10.61M | 7.22M | 8.27M | 10.88M | 27.59M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | 10.78M | 5.81M | 8.29M | 8.40M | 8.55M | 9.47M | 10.46M | 11.29M | 11.77M | 12.19M | 12.49M | 12.66M | 18.57M | 5.12M | 10.99M | | | |
|
Net Income towards Common Stockholders
|
| | -0.95M | 3.75M | 2.26M | 1.12M | -3.18M | -5.63M | -2.46M | -6.58M | -6.45M | -14.13M | -5.84M | -7.17M | -5.87M | -5.87M | 40.39M | -1.00M | -2.68M | -24.16M | -6.36M | 8.56M | -8.73M | -8.26M | -10.26M | -11.78M | -11.80M | -12.38M | -12.28M | -12.60M | -8.05M | -17.63M | 5.49M | -3.77M | 8.27M | 10.88M | 27.59M |
|
EPS (Basic)
|
0.01 | 0.15 | -0.02 | 0.02 | 0.03 | 0.03 | -0.06 | -0.10 | -0.04 | -0.08 | -0.10 | -0.21 | -0.09 | -0.11 | -0.09 | -0.12 | 0.60 | -0.01 | -0.04 | -0.35 | -0.09 | 0.14 | -0.11 | -0.11 | -0.13 | -0.15 | -0.15 | -0.16 | -0.16 | -0.16 | -0.10 | -0.23 | 0.07 | -0.05 | 0.10 | 0.14 | 0.34 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.04 | -0.11 | | | -0.09 | -0.11 | | -0.08 | 0.60 | -0.02 | -0.04 | -0.35 | -0.09 | 0.14 | -0.11 | -0.11 | -0.13 | -0.15 | -0.15 | -0.16 | -0.16 | -0.16 | -0.10 | -0.23 | 0.07 | -0.05 | 0.10 | 0.14 | 0.34 |
|
Shares Outstanding (Weighted Average)
|
| 7.17M | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 6.68M | 67.04M | 67.46M | 67.01M | 67.01M | 67.01M | 67.06M | 67.11M | 67.17M | 67.22M | 67.64M | 67.65M | 69.14M | 76.64M | 76.84M | 76.94M | 76.72M | 76.00M | 78.89M | 76.50M | 76.57M | 76.72M | 75.79M | 80.07M | 76.83M | 77.17M | 79.52M | 79.75M | 79.92M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 64.54M | 61.61M | | | 67.11M | 67.09M | | 67.11M | 67.29M | 67.26M | 67.54M | 69.50M | 71.98M | 71.90M | 78.60M | 78.60M | 78.39M | 78.23M | 78.13M | 78.29M | 78.38M | 78.33M | 78.02M | 77.88M | 80.09M | 77.99M | 79.86M | 79.97M | 81.12M |
|
EBITDA
|
| | 6.56M | 8.27M | 10.57M | 11.95M | 8.75M | 4.15M | 4.21M | 4.37M | 2.37M | 4.04M | 4.42M | 2.96M | 5.36M | 5.93M | 9.04M | 8.24M | 6.63M | 9.46M | 10.39M | 15.11M | -8.73M | -8.26M | -10.26M | -11.78M | -11.78M | -12.37M | -12.34M | -12.59M | -8.06M | -17.62M | 5.46M | -3.88M | 8.31M | 11.10M | 27.31M |
|
Interest Expenses
|
| | 7.57M | 4.61M | 6.42M | 6.46M | 6.93M | 7.63M | 7.33M | 8.04M | 9.36M | 10.78M | 10.46M | 10.05M | 10.31M | 11.70M | 13.50M | 9.38M | 9.20M | 7.30M | 8.15M | 11.88M | 11.54M | 12.34M | 13.41M | 16.27M | 17.70M | 17.77M | 20.00M | 20.65M | 20.88M | 21.71M | 23.25M | 23.11M | 23.18M | 23.05M | 22.46M |
|
Tax Rate
|
| | | | | | | | 30.90% | 17.47% | 21.10% | | 22.90% | 18.60% | 17.36% | | 13.81% | 67.92% | 45.44% | | | | 49.39% | 61.94% | | | 20.81% | | | | 33.21% | 71.67% | 31.59% | 31.17% | 21.39% | 28.90% | |