|
Revenue
|
5.60M | 16.10M | 26.30M | 29.10M | 33.70M | 41.10M | 50.10M | 62.60M | 73.10M | 82.10M | 85.30M | 88.30M | 84.30M | 84.10M | 80.20M | 81.00M | 30.70M | 34.60M | 41.50M | 38.30M | 50.00M | 81.70M | 123.10M | 123.60M | 153.60M | 177.00M | 154.30M | 157.50M | 163.20M | 164.40M | 151.50M | 136.90M | 138.10M | 153.00M | 143.10M | 135.20M | 140.60M | 128.90M |
|
Cost of Revenue
|
| | | | | | | | | | | 67.50M | 65.60M | 66.70M | 63.20M | 63.10M | 23.80M | 26.60M | 34.40M | 34.10M | 44.10M | 74.00M | 111.10M | 108.00M | 130.00M | 138.10M | 127.80M | 130.90M | 136.30M | 134.80M | 129.70M | 120.80M | 113.20M | 122.00M | 116.80M | 115.40M | 115.00M | 109.10M |
|
Gross Profit
|
| | | | | | | | | | | 20.80M | 18.70M | 17.40M | 17.00M | 17.90M | 6.90M | 8.00M | 7.10M | 4.20M | 5.90M | 7.70M | 12.00M | 15.60M | 23.60M | 38.90M | 26.50M | 26.60M | 26.90M | 29.60M | 21.80M | 16.10M | 24.90M | 31.00M | 26.30M | 19.80M | 25.60M | 19.80M |
|
Depreciation & Amortization - Total
|
0.80M | 1.40M | 3.40M | 3.50M | 3.80M | 3.90M | 5.90M | 5.90M | 6.80M | 7.40M | 9.50M | 8.30M | 8.20M | 8.90M | 8.70M | 8.70M | 9.30M | 8.20M | 8.00M | 7.80M | 8.00M | 8.60M | 11.70M | 11.40M | 11.30M | 10.50M | 10.50M | 9.80M | 8.50M | 10.40M | 10.50M | 11.00M | 10.80M | 10.90M | 10.70M | 10.40M | 10.70M | 10.80M |
|
Selling, General & Administrative
|
1.70M | 2.70M | 5.30M | 7.30M | 8.40M | 7.90M | 6.40M | 7.00M | 7.80M | 7.20M | 7.00M | 7.20M | 6.30M | 6.70M | 6.50M | 5.00M | 5.50M | 4.60M | 7.00M | 3.50M | 6.20M | 7.10M | 17.90M | 10.20M | 11.20M | 11.00M | 7.50M | 8.40M | 7.30M | 7.00M | 6.80M | 6.70M | 6.90M | 7.10M | 7.10M | 7.10M | 7.00M | 6.60M |
|
Other Operating Expenses
|
3.70M | -19.90M | -6.60M | -8.00M | -5.20M | -10.50M | -5.80M | -10.30M | 57.50M | 63.10M | 65.50M | 67.60M | 65.80M | 66.90M | 63.40M | 63.30M | 24.00M | 26.80M | 34.60M | 34.30M | | | 1.20M | 1.00M | -2.10M | 1.10M | 0.70M | 1.00M | 0.50M | 0.10M | 0.20M | 1.30M | 0.30M | 0.10M | 0.50M | -0.70M | 0.90M | 0.40M |
|
Operating Expenses
|
6.20M | 15.80M | 29.20M | 34.80M | 38.60M | 45.90M | 55.60M | 73.40M | 72.10M | 77.70M | 82.00M | 83.10M | 80.30M | 82.50M | 78.60M | 77.00M | 38.80M | 39.60M | 49.60M | 45.60M | 58.50M | 89.80M | 139.70M | 128.80M | 155.80M | 159.00M | 145.20M | 148.30M | 151.80M | 152.70M | 146.90M | 137.40M | 130.80M | 140.10M | 134.20M | 134.20M | 132.00M | 126.30M |
|
Operating Income
|
-0.60M | 0.30M | -2.80M | -5.70M | -4.90M | -4.80M | -5.20M | -10.80M | 1.00M | 4.40M | 3.30M | 5.20M | 4.00M | 1.60M | 1.60M | 4.00M | -8.10M | -5.00M | -8.10M | -7.30M | -8.50M | -8.10M | -16.60M | -5.20M | -2.20M | 18.00M | 9.10M | 9.20M | 11.40M | 11.70M | 4.60M | -0.50M | 7.30M | 12.90M | 8.90M | 1.00M | 8.60M | 2.60M |
|
EBIT
|
-0.60M | 0.30M | -2.80M | -5.70M | -4.90M | -4.80M | -5.20M | -10.80M | 1.00M | 4.40M | 3.30M | 5.20M | 4.00M | 1.60M | 1.60M | 4.00M | -8.10M | -5.00M | -8.10M | -7.30M | -8.50M | -8.10M | -16.60M | -5.20M | -2.20M | 18.00M | 9.10M | 9.20M | 11.40M | 11.70M | 4.60M | -0.50M | 7.30M | 12.90M | 8.90M | 1.00M | 8.60M | 2.60M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | 37.20M | | 2.80M | 0.80M | | | -2.40M | | | | | | | | 1.60M | 0.30M |
|
Non Operating Income
|
-0.10M | -0.10M | -0.20M | -0.50M | -1.10M | -4.30M | -0.40M | -0.40M | -0.50M | -0.90M | -1.90M | -1.30M | -1.90M | -1.40M | -1.20M | -1.10M | -0.80M | -0.80M | 1.40M | -0.60M | -0.70M | -1.20M | 34.70M | -2.10M | 1.00M | -1.00M | -1.60M | -1.20M | -3.30M | -0.70M | -0.70M | -0.80M | -0.60M | -0.70M | -0.50M | -0.50M | 1.60M | 0.30M |
|
EBT
|
-0.70M | 0.20M | -3.10M | -6.20M | -6.00M | -9.10M | -5.80M | -11.20M | 0.50M | 3.50M | 1.40M | 3.90M | 2.10M | 0.20M | 0.40M | 2.90M | -8.90M | -5.80M | -6.70M | -7.90M | -9.20M | -9.30M | 18.10M | -7.30M | -1.20M | 17.00M | 7.50M | 8.00M | 8.10M | 11.00M | 3.90M | -1.30M | 6.70M | 12.20M | 8.40M | 0.50M | 10.10M | 2.50M |
|
Tax Provisions
|
| | | | | 0.40M | | -0.90M | 1.70M | -0.50M | -0.30M | 0.30M | 0.30M | 1.10M | 0.50M | 0.10M | | -0.10M | | 0.40M | -0.10M | -0.20M | -6.30M | -1.60M | -0.80M | 3.40M | -0.10M | 1.80M | 2.00M | 1.60M | 1.80M | -0.50M | 2.00M | 3.50M | 2.60M | -0.10M | 2.80M | 1.30M |
|
Profit After Tax
|
-0.70M | 0.20M | -3.00M | -6.20M | -6.00M | -9.50M | -5.60M | -10.30M | -1.20M | 4.00M | 1.70M | 3.60M | 1.80M | -0.90M | -0.70M | 2.80M | -8.90M | -5.70M | -6.70M | -8.30M | -9.10M | -9.10M | 35.10M | -5.70M | -0.40M | 13.60M | 7.60M | 6.20M | 6.10M | 9.40M | 2.10M | -0.80M | 4.70M | 8.70M | 5.80M | 0.60M | 7.30M | 1.20M |
|
Income from Non-Controlling Interests
|
| | | | | -2.80M | -2.70M | -4.60M | -0.50M | 1.90M | 0.70M | 1.60M | 0.80M | -0.40M | 0.60M | 1.30M | -4.00M | -2.50M | -3.00M | -3.70M | -3.50M | -3.50M | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-0.70M | 0.20M | -3.10M | -6.20M | -6.00M | -9.50M | -5.80M | -10.30M | -1.20M | 4.00M | 1.70M | 3.60M | 1.80M | -0.90M | -0.10M | 2.80M | -8.90M | -5.70M | -6.70M | -8.30M | -9.10M | -9.10M | 24.40M | -5.70M | -0.40M | 13.60M | 7.60M | 6.20M | 6.10M | 9.40M | 2.10M | -0.80M | 4.70M | 8.70M | 5.80M | 0.60M | 7.30M | 1.20M |
|
Consolidated Net Income
|
-0.70M | 0.20M | -3.10M | -6.20M | -6.00M | -9.50M | -5.80M | -10.30M | -1.20M | 4.00M | 1.70M | 3.60M | 1.80M | -0.90M | -0.10M | 2.80M | -8.90M | -5.70M | -6.70M | -8.30M | -9.10M | -9.10M | 24.40M | -5.70M | -0.40M | 13.60M | 7.60M | 6.20M | 6.10M | 9.40M | 2.10M | -0.80M | 4.70M | 8.70M | 5.80M | 0.60M | 7.30M | 1.20M |
|
Income towards Parent Company
|
-0.70M | 0.20M | -3.10M | -6.20M | -6.00M | -9.50M | -5.80M | -10.30M | -1.20M | 4.00M | 1.70M | 3.60M | 1.80M | -0.90M | -0.10M | 2.80M | -8.90M | -5.70M | -6.70M | -8.30M | -9.10M | -9.10M | 24.40M | -5.70M | -0.40M | 13.60M | 7.60M | 6.20M | 6.10M | 9.40M | 2.10M | -0.80M | 4.70M | 8.70M | 5.80M | 0.60M | 7.30M | 1.20M |
|
Net Income towards Common Stockholders
|
-0.70M | 0.20M | -3.10M | -6.20M | -6.00M | -9.50M | -5.80M | -10.30M | -1.20M | 4.00M | 1.70M | 3.60M | 1.80M | -0.90M | -0.10M | 2.80M | -8.90M | -5.70M | -6.70M | -8.30M | -9.10M | -9.10M | 24.40M | -5.70M | -0.40M | 13.60M | 7.60M | 6.20M | 6.10M | 9.40M | 2.10M | -0.80M | 4.70M | 8.70M | 5.80M | 0.60M | 7.30M | 1.20M |
|
EPS (Basic)
|
| | | | | -0.42 | -0.36 | -0.68 | -0.08 | 0.24 | 0.12 | 0.24 | 0.12 | -0.06 | -0.01 | 0.17 | -0.58 | -0.38 | -0.44 | -0.54 | -0.59 | -0.51 | 2.36 | -0.31 | -0.02 | 0.55 | 0.32 | 0.25 | 0.25 | 0.38 | 0.09 | -0.04 | 0.21 | 0.39 | 0.26 | 0.03 | 0.33 | 0.06 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.42 | -0.36 | -0.68 | -0.08 | 0.23 | 0.11 | 0.19 | 0.10 | -0.06 | -0.01 | 0.15 | -0.58 | -0.38 | -0.44 | -0.54 | -0.59 | -0.51 | 2.26 | -0.31 | -0.02 | 0.54 | 0.32 | 0.25 | 0.24 | 0.38 | 0.09 | -0.03 | 0.21 | 0.39 | 0.25 | 0.03 | 0.32 | 0.05 |
|
Shares Outstanding (Weighted Average)
|
| | | | | 8.41M | 8.41M | 8.42M | 8.41M | 8.43M | 8.43M | 8.45M | 8.51M | 8.77M | 8.63M | 8.62M | 8.55M | 8.53M | 8.53M | 8.58M | 9.52M | 11.01M | 11.86M | 18.47M | 23.58M | 24.85M | 22.97M | 24.94M | 24.89M | 24.76M | 24.60M | 22.74M | 22.36M | 22.61M | 22.52M | 22.31M | 22.46M | 22.21M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 8.41M | 8.41M | 8.42M | 8.41M | 8.67M | 8.43M | 15.61M | 15.41M | 15.46M | 8.63M | 15.55M | 8.55M | 8.53M | 8.53M | 8.58M | 9.52M | 11.01M | 13.55M | 18.47M | 23.58M | 25.18M | 23.37M | 25.21M | 25.25M | 25.15M | 24.99M | 22.92M | 22.49M | 22.73M | 22.85M | 23.11M | 22.71M | 22.52M |
|
EBITDA
|
0.20M | 1.70M | 0.60M | -2.20M | -1.10M | -0.90M | 0.70M | -4.90M | 7.80M | 11.80M | 12.80M | 13.50M | 12.20M | 10.50M | 10.30M | 12.70M | 1.20M | 3.20M | -0.10M | 0.50M | -0.50M | 0.50M | -4.90M | 6.20M | 9.10M | 28.50M | 19.60M | 19.00M | 19.90M | 22.10M | 15.10M | 10.50M | 18.10M | 23.80M | 19.60M | 11.40M | 19.30M | 13.40M |
|
Interest Expenses
|
0.10M | 0.10M | 0.20M | 0.50M | 1.10M | 4.30M | 0.40M | 0.40M | 0.50M | 0.90M | 1.90M | 1.30M | 1.90M | 1.40M | 1.20M | 1.10M | 0.80M | 0.80M | 0.70M | 0.60M | 0.70M | 1.20M | 2.50M | 2.10M | 1.80M | 1.80M | 1.60M | 1.20M | 0.90M | 0.70M | 0.70M | 0.80M | 0.60M | 0.70M | 0.50M | 0.50M | 0.10M | 0.40M |
|
Tax Rate
|
| | | | | -4.40% | | 8.04% | 340.00% | -14.29% | -21.43% | 7.69% | 14.29% | 550.00% | 125.00% | 3.45% | | 1.72% | | -5.06% | 1.09% | 2.15% | -34.81% | 21.92% | 66.67% | 20.00% | -1.33% | 22.50% | 24.69% | 14.55% | 46.15% | 38.46% | 29.85% | 28.69% | 30.95% | -20.00% | 27.72% | 52.00% |