|
Revenue
|
40.53M | 32.41M | 44.63M | 50.66M | 43.20M | 40.71M | 46.32M | 44.45M | 42.00M | 70.82M | 71.74M | 72.40M | 70.27M | 197.98M | 206.71M | 203.92M | 233.81M | 218.88M | 260.94M | 206.05M | 204.65M | 200.54M | 201.93M | 177.22M | 275.51M | 174.45M | 219.66M | 244.09M | 261.61M | 299.40M | 335.78M | 441.31M | 382.93M | 330.97M | 278.12M | 244.17M | 232.22M | 210.80M | 201.08M | 184.56M | 206.03M | 203.56M | 264.54M | 214.01M | 220.58M | 226.66M | 232.13M |
|
Cost of Revenue
|
18.97M | 22.21M | 23.48M | 27.61M | | | 32.24M | 30.31M | 29.01M | 49.75M | 50.59M | 52.37M | 50.43M | 152.37M | 159.35M | 155.33M | 175.22M | 164.01M | 196.98M | 153.30M | 146.12M | 145.01M | 145.97M | 129.44M | 225.41M | 128.92M | 164.35M | 186.88M | 198.26M | 234.68M | 264.64M | 357.85M | 295.96M | 254.49M | 204.09M | 177.15M | 165.91M | 149.97M | 139.09M | 131.44M | 145.45M | 146.01M | 201.24M | 155.83M | 160.19M | 167.20M | 168.67M |
|
Gross Profit
|
10.75M | 10.15M | 10.55M | 11.50M | | | 14.12M | 14.18M | 13.03M | 21.18M | 21.24M | 20.25M | 20.32M | 46.15M | 47.87M | 49.15M | 59.26M | 54.87M | 63.96M | 52.75M | 58.53M | 55.53M | 55.96M | 47.78M | 50.10M | 45.53M | 55.31M | 57.21M | 63.34M | 64.72M | 71.14M | 83.46M | 86.97M | 76.48M | 74.03M | 67.02M | 66.31M | 60.82M | 62.00M | 53.12M | 60.58M | 57.55M | 63.30M | 58.17M | 60.38M | 59.45M | 63.46M |
|
Selling, General & Administrative
|
1.19M | 0.95M | 1.10M | 1.15M | 0.55M | | 1.06M | 1.14M | 1.10M | 2.03M | 2.66M | 2.43M | 3.02M | 6.30M | 6.35M | 6.60M | 6.92M | 7.12M | 7.52M | 6.81M | 7.00M | 7.66M | 6.68M | 8.03M | 7.18M | 4.94M | 5.57M | 6.69M | 6.52M | 6.79M | 8.35M | 10.31M | 8.55M | 8.77M | 8.67M | 10.59M | 10.52M | 9.47M | 10.52M | 9.99M | 8.71M | 10.32M | 12.00M | 9.74M | 11.58M | 12.07M | 9.61M |
|
Restructuring Costs
|
| | -0.22M | | | | | | | | 0.28M | 0.28M | 0.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
9.29M | 8.88M | 9.51M | 0.35M | 330.00 | | 11.71M | -0.15M | | | | | -0.02M | 189.44M | 197.54M | 195.87M | 220.22M | 206.93M | 244.57M | 194.47M | 191.38M | 188.08M | 191.03M | 168.49M | 260.55M | 166.15M | 207.21M | 224.40M | 252.13M | 282.15M | 317.37M | 413.52M | 353.75M | 311.31M | 262.31M | 227.32M | 217.88M | 197.66M | 188.90M | 175.47M | 192.44M | 189.44M | 243.82M | 200.93M | 203.81M | 212.50M | 215.04M |
|
Operating Expenses
|
10.48M | 9.83M | 10.38M | 10.91M | 9.49M | | 12.78M | 12.88M | 11.78M | 19.90M | 20.12M | 19.14M | 20.02M | 195.74M | 203.90M | 202.46M | 227.13M | 214.05M | 252.09M | 201.28M | 198.38M | 195.74M | 197.71M | 176.52M | 267.73M | 171.09M | 212.78M | 231.08M | 258.66M | 288.94M | 325.72M | 423.84M | 362.30M | 320.08M | 270.98M | 237.91M | 228.40M | 207.14M | 199.42M | 185.47M | 201.15M | 199.76M | 255.82M | 210.67M | 215.38M | 224.57M | 224.65M |
|
Operating Income
|
0.27M | 0.32M | 0.17M | 0.60M | 0.85M | | 1.34M | 1.30M | 1.25M | 1.28M | 1.12M | 1.11M | 0.30M | 2.23M | 2.82M | 1.46M | 6.67M | 4.83M | 8.85M | 4.77M | 6.27M | 4.80M | 4.22M | 0.70M | 7.78M | 4.52M | 6.74M | 4.57M | 10.37M | 10.46M | 10.06M | 17.47M | 20.63M | 10.89M | 7.14M | 6.26M | 3.83M | 3.66M | 1.66M | -0.91M | 4.88M | 3.80M | 8.72M | 3.33M | 5.20M | 2.09M | 7.48M |
|
EBIT
|
0.27M | 0.32M | 0.17M | 0.60M | 0.85M | | 1.34M | 1.30M | 1.25M | 1.28M | 1.12M | 1.11M | 0.30M | 2.23M | 2.82M | 1.46M | 6.67M | 4.83M | 8.85M | 4.77M | 6.27M | 4.80M | 4.22M | 0.70M | 7.78M | 4.52M | 6.74M | 4.57M | 10.37M | 10.46M | 10.06M | 17.47M | 20.63M | 10.89M | 7.14M | 6.26M | 3.83M | 3.66M | 1.66M | -0.91M | 4.88M | 3.80M | 8.72M | 3.33M | 5.20M | 2.09M | 7.48M |
|
Interest & Investment Income
|
0.00M | 0.00M | 0.00M | 0.01M | | | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.04M | 0.06M | 0.22M | 1.07M | 0.58M | 0.62M | 0.62M | 0.50M | 0.47M | 0.37M | 0.29M | 0.18M | 0.04M | 0.04M |
|
Other Non Operating Income
|
-0.02M | -0.11M | 0.10M | 454.00 | 0.05M | | 0.03M | 0.06M | -0.20M | 0.33M | 0.07M | 0.05M | 0.10M | 0.13M | 0.10M | 0.10M | 0.08M | 0.15M | 0.16M | 0.05M | 0.02M | 0.03M | 0.04M | 0.17M | 0.21M | 0.09M | 0.29M | 1.41M | 4.57M | 0.27M | 0.10M | 0.10M | 0.24M | 0.47M | 0.02M | 0.33M | -0.05M | 0.10M | 0.14M | 0.10M | 0.08M | 1.04M | 0.18M | 0.10M | -0.02M | 0.09M | 0.17M |
|
Non Operating Income
|
0.11M | -0.16M | 0.04M | 0.33M | | | -0.01M | -0.12M | 0.02M | -0.03M | -0.01M | -0.16M | -0.37M | -0.72M | -0.76M | -0.64M | -0.56M | -0.59M | -0.64M | -0.65M | -0.66M | -0.68M | -0.57M | -0.48M | -0.24M | -0.48M | -0.74M | 0.59M | 2.71M | -0.36M | -0.93M | 1.12M | 1.01M | 0.38M | -0.76M | -0.37M | 1.50M | 0.20M | -0.14M | 0.34M | 0.02M | 1.04M | -0.05M | -0.19M | -0.02M | -0.47M | -0.54M |
|
EBT
|
0.38M | 0.27M | 0.21M | 0.92M | 0.98M | | 1.33M | 1.18M | 1.27M | 1.26M | 1.10M | 0.95M | -0.07M | 1.51M | 2.06M | 0.82M | 6.11M | 4.24M | 8.21M | 4.12M | 5.61M | 4.12M | 3.64M | 0.23M | 7.53M | 4.31M | 5.29M | 6.04M | 13.95M | 10.10M | 9.13M | 18.60M | 20.36M | 11.28M | 6.38M | 5.89M | 4.00M | 3.87M | 1.52M | -0.57M | 4.90M | 4.57M | 8.67M | 3.15M | 4.82M | 1.61M | 6.95M |
|
Tax Provisions
|
-0.06M | -0.21M | -0.07M | -0.34M | -0.51M | | 0.51M | 0.41M | 0.47M | 0.63M | 0.40M | 0.49M | -0.05M | 1.14M | -1.84M | 0.31M | -0.12M | 1.23M | 2.23M | 0.99M | 1.02M | 1.02M | 1.45M | 0.92M | 0.18M | 1.01M | 1.58M | 0.76M | 5.99M | 2.61M | 2.84M | 4.66M | 5.19M | 3.26M | 2.63M | 3.86M | 0.05M | 1.36M | 1.54M | -1.25M | 2.00M | 1.15M | 2.21M | 1.02M | 0.19M | 0.34M | 1.73M |
|
Profit After Tax
|
0.29M | 0.06M | 0.14M | 0.59M | 0.45M | 0.84M | 0.82M | 0.77M | 0.80M | 0.62M | 0.66M | 0.46M | -0.07M | 0.89M | 3.90M | 0.70M | 4.95M | 3.26M | 6.33M | 3.18M | 4.60M | 3.33M | 2.68M | 0.13M | 6.23M | 3.03M | 4.42M | 4.40M | 11.78M | 7.70M | 6.62M | 14.32M | 16.86M | 8.51M | 4.92M | 4.54M | 3.26M | 2.85M | 1.11M | -0.70M | 4.85M | 3.42M | 6.51M | 2.57M | 4.93M | 1.29M | 5.30M |
|
Net Income - Minority
|
0.02M | -0.00M | 0.03M | 0.06M | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
0.32M | | 0.02M | -0.04M | 11.03M | | 0.04M | 0.05M | 0.03M | 0.04M | 0.05M | 0.04M | 0.05M | 0.06M | 0.06M | 0.02M | 0.11M | 0.18M | 0.46M | 0.25M | 0.14M | 0.10M | 0.09M | 0.07M | 1.56M | 0.14M | 0.08M | 0.08M | 0.23M | 0.09M | 0.08M | 0.76M | 0.11M | 0.08M | 0.09M | 0.36M | 0.12M | 0.23M | 0.13M | 0.09M | 0.07M | 0.05M | 0.04M | 0.03M | 0.03M | -0.02M | -0.09M |
|
Income from Continuing Operations
|
0.44M | 0.48M | 0.28M | 1.26M | 1.50M | | 0.82M | 0.77M | 0.80M | 0.62M | 0.70M | 0.46M | -0.03M | 0.38M | 3.90M | 0.51M | 6.23M | 3.01M | 5.98M | 3.13M | 4.59M | 3.10M | 2.19M | -0.69M | 7.35M | 3.29M | 3.71M | 5.28M | 7.95M | 7.49M | 6.29M | 13.94M | 15.17M | 8.01M | 3.76M | 2.03M | 3.94M | 2.50M | -0.03M | 0.69M | 2.90M | 3.42M | 6.46M | 2.12M | 4.63M | 1.27M | 5.22M |
|
Consolidated Net Income
|
0.44M | 0.48M | 0.14M | 1.26M | 1.50M | | 0.82M | 0.77M | 0.80M | 0.62M | 0.70M | 0.46M | -0.03M | 0.38M | 3.90M | 0.51M | 6.23M | 3.01M | 5.98M | 3.13M | 4.59M | 3.10M | 2.19M | -0.69M | 7.35M | 3.29M | 3.71M | 5.28M | 7.95M | 7.49M | 6.29M | 13.94M | 15.17M | 8.01M | 3.76M | 2.03M | 3.94M | 2.50M | -0.03M | 0.69M | 2.90M | 3.42M | 6.46M | 2.12M | 4.63M | 1.27M | 5.22M |
|
Income towards Parent Company
|
0.46M | 0.48M | 0.17M | 1.32M | 1.58M | | 0.82M | 0.77M | 0.80M | 0.62M | 0.70M | 0.46M | -0.03M | 0.38M | 3.90M | 0.51M | 6.23M | 3.01M | 5.98M | 3.13M | 4.59M | 3.10M | 2.19M | -0.69M | 7.35M | 3.29M | 3.71M | 5.28M | 7.95M | 7.49M | 6.29M | 13.94M | 15.17M | 8.01M | 3.76M | 2.03M | 3.94M | 2.50M | -0.03M | 0.69M | 2.90M | 3.42M | 6.46M | 2.12M | 4.63M | 1.27M | 5.22M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
0.46M | 0.48M | 0.17M | 1.32M | 1.58M | | 0.82M | 0.77M | 0.80M | 0.62M | 0.70M | 0.46M | -0.03M | 0.32M | 3.33M | 0.17M | 4.33M | 2.57M | 3.77M | 2.93M | 4.46M | 3.23M | 2.59M | 0.05M | 4.67M | 3.29M | 3.71M | 5.28M | 7.95M | 7.49M | 6.29M | 13.94M | 15.17M | 8.01M | 3.76M | 2.03M | 3.94M | 2.50M | -0.03M | 0.69M | 2.90M | 3.42M | 6.46M | 2.12M | 4.63M | 1.27M | 5.22M |
|
EPS (Basic)
|
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.07 | | 0.09 | 0.05 | 0.08 | 0.06 | 0.09 | 0.07 | 0.05 | | 0.09 | 0.06 | 0.09 | 0.09 | 0.22 | 0.15 | 0.13 | 0.27 | 0.35 | 0.17 | 0.10 | 0.09 | 0.07 | 0.06 | 0.02 | -0.02 | 0.10 | 0.07 | 0.14 | 0.05 | 0.11 | 0.03 | 0.11 |
|
EPS (Weighted Average and Diluted)
|
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | | 0.07 | | 0.08 | 0.05 | 0.07 | 0.06 | 0.09 | 0.06 | 0.05 | | 0.10 | 0.06 | 0.09 | 0.08 | 0.22 | 0.15 | 0.13 | 0.27 | 0.33 | 0.17 | 0.10 | 0.08 | 0.07 | 0.05 | 0.02 | -0.02 | 0.10 | 0.07 | 0.13 | 0.05 | 0.10 | 0.03 | 0.11 |
|
Shares Outstanding (Weighted Average)
|
34.70M | 34.68M | 33.37M | 32.95M | | | 30.47M | 30.30M | 30.51M | 30.42M | 31.68M | 31.95M | 32.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted Average)
|
34.70M | 34.68M | 33.55M | 33.14M | | | 30.72M | 31.21M | 32.72M | 32.02M | 34.61M | 34.87M | 34.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
0.27M | 3.68M | 0.72M | 0.60M | 0.85M | | 1.34M | 1.30M | 1.25M | 1.28M | 1.12M | 1.11M | 0.30M | 2.23M | 2.82M | 1.46M | 6.67M | 4.83M | 8.85M | 4.77M | 6.27M | 4.80M | 4.22M | 0.70M | 7.78M | 4.52M | 6.74M | 4.57M | 10.37M | 10.46M | 10.06M | 17.47M | 20.63M | 10.89M | 7.14M | 6.26M | 3.83M | 3.66M | 1.66M | -0.91M | 4.88M | 3.80M | 8.72M | 3.33M | 5.20M | 2.09M | 7.48M |
|
Interest Expenses
|
-0.07M | -0.05M | -0.06M | -0.04M | | | 0.04M | 0.04M | 0.03M | 0.11M | 0.09M | 0.21M | 0.47M | 0.77M | 0.81M | 0.76M | 0.77M | 0.79M | 0.87M | 0.68M | 0.68M | 0.71M | 0.61M | 0.75M | 0.81M | 0.58M | 0.73M | 0.61M | 0.63M | 0.61M | 0.75M | 1.00M | 0.85M | 0.82M | 0.74M | 0.68M | 1.03M | 0.30M | 0.29M | 0.25M | 0.21M | 0.24M | 0.31M | 0.30M | 0.49M | 0.60M | 0.62M |
|
Tax Rate
|
-16.71% | -77.77% | -34.16% | -36.45% | -51.94% | | 38.00% | 35.01% | 37.22% | 50.49% | 36.36% | 51.52% | 63.18% | 75.17% | -89.45% | 37.91% | -1.88% | 29.01% | 27.18% | 24.02% | 18.23% | 24.67% | 39.77% | 404.82% | 2.40% | 23.52% | 29.79% | 12.61% | 42.97% | 25.84% | 31.11% | 25.06% | 25.47% | 28.93% | 41.16% | 65.50% | 1.25% | 35.24% | 101.71% | 221.55% | 40.90% | 25.06% | 25.53% | 32.56% | 3.97% | 21.00% | 24.84% |