|
Revenue
|
723.00 | 0.00M | 0.00M | -0.01M | -0.00M | -0.00M | | | | | | 0.04M | 0.12M | 3.71M | 3.44M | 8.06M | 13.91M | 19.26M | 115.15M | 223.18M | 270.18M | 220.32M | 126.95M | 144.42M | 84.34M | 117.26M | 70.68M | 104.26M | 168.34M | 221.21M | 430.35M | 445.20M | 412.18M | 380.66M | 331.55M | 334.40M | 382.70M | 338.10M | 311.20M | 307.80M | 336.80M | 295.00M | 269.60M | 244.70M | 299.90M | 281.00M |
|
Cost of Revenue
|
| | | | | | | | | | | 0.03M | 0.11M | 3.48M | 3.40M | 7.52M | 12.65M | 17.25M | 105.43M | 209.19M | 254.56M | 208.31M | 117.96M | 145.74M | 75.88M | 100.45M | 63.00M | 93.09M | 148.83M | 183.83M | 340.25M | 339.99M | 279.04M | 266.22M | 239.10M | 244.10M | 276.30M | 246.10M | 240.00M | 225.20M | 246.90M | 220.70M | 202.10M | 177.50M | 216.00M | 205.00M |
|
Gross Profit
|
| | | | | | | | | | | 0.00M | 0.00M | 0.23M | 0.04M | 0.56M | 1.26M | 2.01M | 9.72M | 13.99M | 15.62M | 12.01M | 8.99M | -1.31M | 8.46M | 16.80M | 7.68M | 11.18M | 19.51M | 37.39M | 90.10M | 105.21M | 133.14M | 114.44M | 92.45M | 90.30M | 106.40M | 92.00M | 71.20M | 82.60M | 89.90M | 74.30M | 67.50M | 67.20M | 83.90M | 76.00M |
|
Amortization - Intangibles
|
| | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 0.06M | 0.11M | 0.13M | 0.37M | 0.21M | 0.22M | 0.25M | 0.31M | 0.38M | 0.43M | 0.47M | 0.50M | 0.52M | 0.51M | 0.54M | 0.58M | 0.60M | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | | | | 0.69M | | | | | | | | | | | | | | | | |
|
Research & Development
|
0.00M | | | | | | | | | | | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
349.00 | 123.00 | 75.00 | 682.00 | 16.00 | 54.00 | 270.00 | 0.00M | 0.01M | 0.04M | 0.15M | 0.66M | 1.71M | 2.33M | 2.90M | 3.88M | 5.55M | 8.43M | 18.11M | 6.75M | 25.01M | 19.01M | 22.17M | 18.06M | 11.17M | 13.28M | 11.15M | 13.40M | 18.11M | 61.51M | 71.06M | 78.08M | 96.23M | 93.82M | 90.07M | 86.30M | 100.30M | 85.00M | 75.70M | 73.90M | 71.40M | 65.90M | 64.20M | 61.10M | 66.70M | 64.40M |
|
Other Operating Expenses
|
0.03M | 0.04M | 0.06M | 0.00M | 0.01M | 0.01M | 0.01M | -0.46M | -0.60M | -0.57M | -0.83M | -1.03M | -1.89M | -2.32M | -1.99M | 7.73M | -4.54M | -5.99M | -10.06M | | -13.00M | -8.87M | -15.11M | | 5.62M | 9.70M | -5.49M | | | 3.13M | | | 0.20M | 0.03M | -0.23M | 0.04M | 0.10M | 0.07M | | | | | | | | |
|
Operating Expenses
|
0.03M | 0.04M | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.15M | 0.75M | 1.94M | 5.93M | 6.66M | 11.61M | 5.55M | 8.43M | 18.11M | 6.75M | 25.01M | 19.01M | 22.17M | 18.06M | 11.17M | 13.81M | 11.15M | 13.40M | 18.11M | 62.20M | 71.06M | 78.08M | 96.23M | 93.82M | 90.07M | 86.30M | 100.30M | 85.00M | 75.70M | 73.90M | 71.40M | 65.90M | 64.20M | 61.10M | 66.70M | 64.40M |
|
Operating Income
|
| -0.04M | | | | | | -0.01M | -0.01M | -0.04M | -0.15M | -0.71M | -1.82M | -2.23M | -3.22M | -3.53M | -4.50M | -6.67M | -8.70M | -6.83M | -9.82M | -7.47M | -13.67M | -19.89M | 2.39M | 2.99M | -4.04M | -2.82M | 0.77M | -22.70M | 15.89M | 22.66M | 31.05M | 14.07M | -328.05M | -0.70M | 0.80M | -0.20M | -69.40M | 5.20M | 15.40M | 5.30M | -40.60M | 3.80M | -18.80M | 9.40M |
|
EBIT
|
| -0.04M | | | | | | -0.01M | -0.01M | -0.04M | -0.15M | -0.71M | -1.82M | -2.23M | -3.22M | -3.53M | -4.50M | -6.67M | -8.70M | -6.83M | -9.82M | -7.47M | -13.67M | -19.89M | 2.39M | 2.99M | -4.04M | -2.82M | 0.77M | -22.70M | 15.89M | 22.66M | 31.05M | 14.07M | -328.05M | -0.70M | 0.80M | -0.20M | -69.40M | 5.20M | 15.40M | 5.30M | -40.60M | 3.80M | -18.80M | 9.40M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | 0.19M | 0.63M | 0.48M | -0.12M | 0.14M | -0.01M | 0.00M | -0.02M | -2.23M | -6.52M | -0.03M | 0.04M | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | -1.50M | | | 0.19M | | | 164.00 | | | | | | | | | | 0.10M | 0.10M | -8.60M | 0.30M | | 0.10M | -0.40M | 0.20M | 0.20M | 0.10M |
|
Non Operating Income
|
-723.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | | | | 0.21M | | | | | | | | | | | | | | | | | | | | | -12.55M | -9.67M | 37.04M | | -18.20M | -19.80M | -30.00M | -15.80M | -16.20M | -16.50M | -15.60M | -13.40M | -13.30M | -13.40M |
|
EBT
|
| -0.04M | | | | | | -0.01M | -0.01M | -0.04M | -0.16M | -0.92M | -1.89M | -2.32M | -3.44M | -3.61M | -4.74M | -7.01M | -9.83M | -8.28M | -13.00M | -8.87M | -15.03M | -22.04M | 1.04M | 1.49M | -5.49M | -4.45M | -3.39M | -33.23M | 9.68M | 11.52M | 18.50M | 4.39M | -340.61M | -18.30M | -17.40M | -20.00M | -99.40M | -10.60M | -0.80M | -11.20M | -56.20M | -9.60M | -32.10M | -4.00M |
|
Tax Provisions
|
| | | | | | | | | | -513.00 | | | | | | | | | | | | | | | | | | | -10.68M | -10.98M | 2.38M | 4.85M | 0.68M | -80.17M | -1.60M | -4.60M | -3.50M | 69.00M | -0.30M | -0.10M | | 0.20M | 0.10M | 0.10M | 0.10M |
|
Profit After Tax
|
-0.03M | -0.04M | -0.06M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.04M | -0.16M | -0.92M | -1.89M | -2.32M | -3.44M | -3.61M | -4.74M | -7.01M | -9.83M | -8.28M | -13.00M | -8.87M | -15.03M | -22.04M | 1.04M | -100.45M | 285.06M | -4.45M | -3.39M | -22.54M | 20.66M | 9.14M | 14.03M | 3.71M | -288.44M | -16.90M | -13.60M | -16.50M | -168.50M | -10.30M | -0.70M | -11.20M | -56.40M | -9.70M | -32.20M | -4.10M |
|
Income from Continuing Operations
|
| -0.04M | | | | | | -0.01M | -0.01M | -0.04M | -0.16M | -0.92M | -1.89M | -2.32M | -3.44M | -3.61M | -4.74M | -7.01M | -9.83M | -8.28M | -13.00M | -8.87M | -15.03M | -22.04M | 1.04M | 1.49M | -5.49M | -4.45M | -3.39M | -22.54M | 20.66M | 9.14M | 13.65M | 3.71M | -260.44M | -16.70M | -12.80M | -16.50M | -168.40M | -10.30M | -0.70M | -11.20M | -56.40M | -9.70M | -32.20M | -4.10M |
|
Consolidated Net Income
|
| -0.04M | | | | | | -0.01M | -0.01M | -0.04M | -0.16M | -0.92M | -1.89M | -2.32M | -3.44M | -3.61M | -4.74M | -7.01M | -9.83M | -8.28M | -13.00M | -8.87M | -15.03M | -22.04M | 1.04M | 1.49M | -5.49M | -4.45M | -3.39M | -22.54M | 20.66M | 9.14M | 0.40M | -0.86M | -26.85M | -0.20M | -0.80M | | -0.10M | | | | | -9.70M | -32.20M | -4.10M |
|
Income towards Parent Company
|
| -0.04M | | | | | | -0.01M | -0.01M | -0.04M | -0.16M | -0.92M | -1.89M | -2.32M | -3.44M | -3.61M | -4.74M | -7.01M | -9.83M | -8.28M | -13.00M | -8.87M | -15.03M | -22.04M | 1.04M | 1.49M | -5.49M | -4.45M | -3.39M | -22.54M | 20.66M | 9.14M | 0.40M | -0.86M | -26.85M | -0.20M | -0.80M | | -0.10M | | | | | -9.70M | -32.20M | -4.10M |
|
Net Income towards Common Stockholders
|
| -0.04M | | | | | | -0.01M | -0.01M | -0.04M | -0.16M | -0.92M | -1.89M | -2.32M | -3.44M | -3.61M | -4.74M | -7.01M | -9.83M | -8.28M | -13.00M | -8.87M | -15.03M | -22.04M | 1.04M | 1.49M | -5.49M | -4.45M | -3.39M | -22.54M | 20.66M | 9.14M | 0.40M | -0.86M | -26.85M | -0.20M | -0.80M | | -0.10M | | | | | -9.70M | -32.20M | -4.10M |
|
EPS (Basic)
|
| -0.01 | -0.01 | | | | | 0.00 | 0.00 | -0.01 | -0.03 | -0.13 | -0.19 | -0.23 | -0.35 | -0.28 | -0.36 | -0.47 | -13.25 | -8.08 | -11.69 | -7.66 | -13.48 | -10.77 | 0.47 | 0.81 | -2.51 | -1.93 | -1.05 | -3.25 | 2.99 | 0.58 | 0.85 | 0.23 | -1.69 | -1.04 | -0.83 | -0.99 | -9.29 | -0.29 | -0.02 | -0.32 | -1.59 | -0.26 | -0.85 | -0.11 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | -0.03 | | | | | | | | | | | | | | | | -2.51 | -1.93 | -1.05 | -3.25 | 2.99 | 0.58 | 0.85 | 0.23 | -1.69 | -1.04 | -0.83 | -0.99 | -9.29 | -0.29 | -0.02 | -0.32 | -1.59 | -0.26 | -0.85 | -0.11 |
|
Shares Outstanding (Weighted Average)
|
5.00M | 5.17M | 5.50M | 5.29M | 5.50M | 5.50M | 4.95M | 5.50M | 7.02M | 5.50M | 5.58M | 7.26M | 10.00M | 10.02M | 9.92M | 12.93M | 13.01M | 14.92M | 0.74M | 1.02M | 1.11M | 1.16M | 1.11M | 2.05M | 2.21M | 2.23M | 2.18M | 2.30M | 3.24M | 6.94M | 6.92M | 15.69M | 16.06M | 16.02M | 15.87M | 16.22M | 16.46M | 16.67M | 17.74M | 35.13M | 35.21M | 35.28M | 35.38M | 37.79M | 37.91M | 38.05M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | 5.58M | | | | | | | | | | | | | | | | 2.18M | 2.30M | 3.24M | 6.94M | 6.92M | 15.72M | 16.10M | 16.07M | 15.87M | 16.22M | 16.46M | 16.67M | 17.74M | 35.13M | 35.21M | 35.28M | 35.38M | 37.79M | 37.91M | 38.05M |
|
EBITDA
|
| -0.04M | | | | | | -0.01M | -0.01M | -0.04M | -0.15M | -0.71M | -1.82M | -2.23M | -3.22M | -3.53M | -4.50M | -6.67M | -8.70M | -6.83M | -9.82M | -7.47M | -13.67M | -19.89M | 2.39M | 3.52M | -4.04M | -2.82M | 0.77M | -22.01M | 15.89M | 22.66M | 31.05M | 14.07M | -328.05M | -0.70M | 0.80M | -0.20M | -69.40M | 5.20M | 15.40M | 5.30M | -40.60M | 3.80M | -18.80M | 9.40M |
|
Interest Expenses
|
-723.00 | -0.00M | -0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M | 0.07M | 0.09M | 0.22M | 0.09M | 0.24M | 0.33M | 1.12M | 1.45M | 1.87M | 2.03M | -12.54M | 2.22M | 0.02M | 1.49M | -5.11M | 1.61M | 1.92M | 4.58M | 8.30M | 11.18M | 12.75M | 12.21M | 16.48M | 17.60M | 18.33M | 19.83M | 21.44M | 16.10M | | | | | | |
|
Tax Rate
|
| | | | | | | | | | 0.32% | | | | | | | | | | | | | | | | | | | 32.15% | -113.52% | 20.66% | 26.23% | 15.43% | 23.54% | 8.74% | 26.44% | 17.50% | -69.42% | 2.83% | 12.50% | | -0.36% | -1.04% | -0.31% | -2.50% |