|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.03M | 31.80M | 49.92M | 40.20M | 64.51M | 51.20M | 47.21M | 45.81M | 65.06M | 66.56M | 45.32M | 45.05M | 46.81M | 60.09M | 58.58M | 40.17M | 60.38M | 52.17M | 50.27M | 45.12M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.37M | 2.68M | 2.20M | 2.16M | 50.77M | 45.31M | 2.23M | 2.21M | 2.10M | 2.28M | 61.83M | 1.15M | 17.08M | 1.17M | 8.37M | 1.07M | 1.53M | 43.69M | 6.02M | 0.58M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67M | 29.12M | 47.71M | 38.04M | 13.74M | 5.89M | 44.98M | 43.59M | 62.95M | 64.28M | -16.51M | 43.90M | 29.73M | 58.92M | 50.21M | 39.09M | 58.85M | 8.48M | 44.25M | 44.54M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83M | 5.27M | 5.89M | 5.80M | 6.31M | 5.26M | 4.05M | 5.18M | 5.11M | 5.41M | 4.48M | 5.42M | 5.27M | 4.93M | 4.54M | 5.15M | 5.38M | 4.66M | 4.11M | 4.75M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.24M | 2.56M | -0.13M | 46.18M | 59.77M | -0.06M | 0.01M | 48.51M | 58.16M | 60.14M | 47.80M | -1.12M | 0.01M | -0.21M | -0.05M | 6.53M | 1.87M | -0.07M | 0.03M | 44.01M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.56M | 42.75M | 54.25M | 51.98M | 66.08M | 57.93M | 55.61M | 53.69M | 63.27M | 65.54M | 52.28M | 52.58M | 54.50M | 60.43M | 57.05M | 47.06M | 57.49M | 52.50M | 51.25M | 48.76M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.53M | -10.95M | 46.02M | -11.78M | -1.57M | -6.73M | -8.40M | -7.88M | 1.79M | 1.02M | -6.96M | -7.53M | -7.69M | -0.34M | 8.29M | -6.89M | 2.89M | -0.33M | -0.98M | -3.63M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.53M | -10.95M | 46.02M | -11.78M | -1.57M | -6.73M | -8.40M | -7.88M | 1.79M | 1.02M | -6.96M | -7.53M | -7.69M | -0.34M | 8.29M | -6.89M | 2.89M | -0.33M | -0.98M | -3.63M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.44M | 1.53M | -0.78M | 3.77M | 5.46M | -1.63M | 0.17M | -0.09M | 0.27M | -0.52M | 0.34M | -0.22M | -0.71M | 2.12M | -0.33M | -2.27M | 0.46M | 2.69M | -0.49M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.44M | 1.53M | -0.78M | 3.77M | 5.46M | -8.06M | 0.17M | -0.09M | 0.27M | -0.52M | 0.34M | -0.22M | -0.71M | 0.19M | -0.33M | -2.27M | 0.46M | -0.03M | -0.49M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.86M | -11.10M | -6.08M | -15.83M | -1.14M | -5.03M | -14.18M | -11.80M | -2.96M | -3.57M | -12.26M | -13.60M | -13.16M | -6.44M | -1.81M | -5.42M | -1.86M | -4.11M | -3.37M | -8.28M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55M | -0.90M | -6.44M | -0.38M | 1.54M | 0.33M | -0.67M | -0.48M | -0.10M | 0.90M | 0.28M | -0.22M | -0.16M | 0.70M | 0.16M | -0.47M | 1.23M | 0.32M | -0.22M | -0.10M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.59M | -10.20M | 3.24M | -15.45M | -2.44M | -5.18M | -12.99M | -11.32M | -2.86M | -4.46M | -12.02M | -13.40M | -13.00M | -7.14M | -1.76M | -4.94M | -2.80M | -4.30M | -2.60M | -8.13M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -0.07M | 0.10M | -0.07M | 0.24M | 0.06M | 0.04M | 0.02M | 0.21M | 0.22M | 0.01M | -0.03M | 0.12M | 0.07M | -0.55M | 0.02M | 0.28M | 0.12M | 0.13M | 0.07M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.10M | 0.00M | -0.10M | -0.01M | -0.12M | -0.25M | -0.21M | -0.08M | -0.07M | -0.15M | -0.17M | -0.20M | -0.11M | -0.12M | -0.19M | -0.14M | -0.15M | -0.04M | 0.01M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.31M | -10.20M | 0.35M | -15.45M | -2.68M | -5.36M | -13.50M | -11.32M | -2.86M | -4.46M | -12.54M | -13.38M | -13.00M | -7.14M | -1.97M | -4.94M | -3.09M | -4.43M | -3.15M | -8.18M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.31M | -10.20M | 0.35M | -15.45M | -2.68M | -5.36M | -13.50M | -11.32M | -2.86M | -4.46M | -12.54M | -13.38M | -13.00M | -7.14M | -1.97M | -4.94M | -3.09M | -4.43M | -3.15M | -8.18M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.31M | -10.20M | 0.35M | -15.45M | -2.68M | -5.36M | -13.50M | -11.32M | -2.86M | -4.46M | -12.54M | -13.38M | -13.00M | -7.14M | -1.97M | -4.94M | -3.09M | -4.43M | -3.15M | -8.18M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.31M | -10.20M | 0.35M | -15.45M | -2.68M | -5.36M | -13.50M | -11.32M | -2.86M | -4.46M | -12.54M | -13.38M | -13.00M | -7.14M | -1.97M | -4.94M | -3.09M | -4.43M | -3.15M | -8.18M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | -0.46 | 0.01 | -0.70 | -0.11 | -0.23 | -0.60 | -0.50 | -0.12 | -0.20 | -0.56 | -0.59 | -0.57 | -0.31 | -0.10 | -0.21 | -0.12 | -0.18 | -0.11 | -0.36 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | -0.46 | 0.01 | -0.70 | -0.11 | -0.23 | -0.60 | -0.50 | -0.12 | -0.20 | -0.56 | -0.59 | -0.57 | -0.31 | -0.10 | -0.21 | -0.12 | -0.18 | -0.11 | -0.36 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.78M | 21.81M | 21.80M | 21.96M | 22.00M | 22.04M | 22.02M | 22.11M | 22.26M | 22.27M | 22.22M | 22.35M | 22.38M | 22.43M | 22.40M | 22.43M | 22.71M | 22.63M | 22.65M | 22.72M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.53M | -10.95M | 46.02M | -11.78M | -1.57M | -6.73M | -8.40M | -7.88M | 1.79M | 1.02M | -6.96M | -7.53M | -7.69M | -0.34M | 8.29M | -6.89M | 2.89M | -0.33M | -0.98M | -3.63M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 3.07M | 3.25M | 3.21M | 3.34M | 3.69M | 4.15M | 4.12M | 4.87M | 5.07M | 5.36M | 5.29M | 5.38M | 5.25M | 5.25M | 4.74M | 4.35M | 4.17M | 4.66M | 4.23M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.91% | 8.07% | 105.80% | 2.39% | -134.68% | -6.60% | 4.75% | 4.07% | 3.48% | -25.11% | -2.26% | 1.64% | 1.19% | -10.87% | -8.85% | 8.72% | -65.72% | -7.77% | 6.46% | 1.21% |