|
Revenue
|
| | 3.01M | 4.49M | 5.05M | 5.36M | 6.23M | 9.80M | 14.46M | 14.94M | 17.71M | 19.08M | 19.94M | 19.39M | 19.87M | 20.05M | 20.31M | 20.19M | 23.88M | 25.98M | 29.59M | 30.08M | 30.30M | 29.47M | 31.36M | 32.89M | 34.56M | 42.25M | 44.94M | 47.01M | 47.98M | 51.79M | 56.45M | 56.42M | 57.14M | 59.59M | 58.70M | 57.56M | 57.04M | 59.16M | 60.16M | 60.64M | 65.45M | 66.82M | 70.43M |
|
Cost of Revenue
|
| | 1.19M | 1.58M | 1.81M | 2.17M | 2.50M | 3.61M | 4.81M | 5.06M | 5.94M | 5.97M | 6.46M | 6.13M | 5.95M | 6.28M | 6.42M | 6.59M | 8.20M | 8.78M | 9.66M | 9.09M | 9.68M | 9.20M | 9.82M | 9.62M | 10.34M | 12.48M | 12.59M | 12.71M | 13.11M | 13.64M | 15.98M | 54.60M | 16.53M | 16.48M | 16.32M | 38.54M | 21.15M | 21.63M | 21.30M | 22.38M | 24.75M | 29.36M | 30.09M |
|
Gross Profit
|
| | 1.82M | 2.91M | 3.24M | 3.18M | 3.74M | 6.19M | 9.64M | 9.88M | 11.77M | 13.11M | 13.48M | 13.26M | 13.92M | 13.77M | 13.90M | 13.60M | 15.68M | 17.20M | 19.93M | 20.98M | 20.62M | 20.27M | 21.55M | 23.28M | 24.22M | 29.77M | 32.35M | 34.30M | 34.88M | 38.15M | 40.47M | 1.82M | 40.60M | 43.11M | 42.39M | 19.02M | 37.15M | 39.31M | 39.00M | 40.23M | 41.98M | 39.62M | 42.87M |
|
Amortization - Intangibles
|
| | 0.99M | 1.60M | 1.68M | 0.87M | 1.85M | 2.85M | 3.62M | 2.54M | 3.71M | 3.79M | 3.53M | 2.49M | 1.18M | 1.04M | 0.18M | 0.02M | 1.73M | 2.35M | 3.74M | 3.67M | 3.67M | 3.22M | 1.59M | 1.30M | 1.26M | 3.65M | 3.71M | 3.80M | 3.90M | 4.47M | 4.85M | 1.98M | 1.92M | 1.84M | 1.73M | 1.11M | 0.07M | 0.17M | 0.21M | 0.47M | 1.60M | 1.93M | 2.90M |
|
Depreciation & Amortization - Total
|
| | 0.57M | 0.91M | 1.23M | 1.25M | 1.46M | 2.44M | 3.74M | 3.58M | 4.77M | 4.94M | 5.15M | 5.07M | 5.07M | 5.08M | 5.10M | 5.13M | 6.87M | 7.42M | 7.64M | 7.68M | 7.72M | 7.84M | 8.00M | 8.73M | 8.54M | 10.74M | 10.75M | 10.91M | 11.11M | 11.83M | 13.22M | 13.26M | 13.27M | 13.38M | 13.43M | 13.56M | 13.58M | 13.64M | 13.84M | 14.12M | 15.09M | 15.37M | 16.27M |
|
Selling, General & Administrative
|
0.44M | 0.20M | 0.40M | 0.46M | 0.42M | 0.32M | 0.69M | 0.75M | 0.64M | 0.77M | 1.00M | 0.88M | 0.76M | 0.82M | 1.20M | 1.43M | 1.00M | 1.22M | 1.65M | 1.83M | 3.52M | 3.46M | 3.67M | 4.15M | 4.01M | 4.64M | 4.75M | 6.81M | 5.23M | 6.47M | 5.84M | 7.95M | 7.33M | 7.14M | 6.54M | 7.18M | 6.28M | 7.46M | 7.43M | 7.81M | 7.21M | 7.50M | 7.85M | 11.70M | 10.44M |
|
Restructuring Costs
|
| | | | | | 2.80M | 7.80M | 1.10M | 1.90M | 0.50M | 0.03M | | | 0.06M | 0.22M | 0.57M | 0.25M | 0.26M | 0.05M | 0.03M | 0.01M | 0.03M | 0.10M | 0.47M | 0.77M | 0.31M | 0.03M | 0.21M | 0.39M | 0.42M | 0.29M | 0.08M | 0.11M | 0.03M | 0.01M | 0.08M | 0.07M | 0.07M | 0.01M | 0.04M | 0.29M | 0.20M | 0.36M | 0.48M |
|
Other Operating Expenses
|
0.42M | 0.29M | 4.96M | 4.24M | 4.34M | 3.88M | 5.10M | 7.72M | 10.27M | 9.58M | 11.99M | 12.23M | 13.29M | 11.10M | 9.68M | 9.87M | 9.17M | 9.21M | 13.15M | 15.92M | 16.59M | 15.82M | 49.96M | 15.41M | 14.51M | 15.16M | 23.65M | 17.91M | 18.56M | 27.17M | 19.05M | 22.78M | 22.93M | 19.55M | 20.39M | 20.41M | 20.79M | 19.50M | 19.96M | 20.02M | 21.37M | 20.89M | 25.06M | 29.12M | 30.46M |
|
Operating Expenses
|
0.87M | 0.50M | 5.93M | 5.61M | 5.99M | 5.45M | 10.05M | 18.71M | 15.75M | 15.83M | 18.26M | 18.09M | 19.20M | 16.99M | 16.01M | 16.61M | 15.84M | 15.81M | 21.93M | 25.21M | 27.77M | 26.97M | 61.37M | 27.50M | 26.99M | 29.31M | 37.25M | 35.50M | 34.76M | 44.93M | 36.42M | 42.84M | 43.56M | 40.06M | 40.23M | 40.98M | 40.57M | 40.59M | 41.04M | 41.49M | 42.46M | 42.80M | 48.21M | 56.55M | 57.65M |
|
Operating Income
|
-0.87M | -0.50M | -2.92M | -1.12M | -0.94M | -0.10M | -3.81M | -8.91M | -1.30M | -0.89M | -0.55M | 0.99M | 0.74M | 2.39M | 3.86M | 3.44M | 4.48M | 4.38M | 1.95M | 0.77M | 1.81M | 7.06M | -31.07M | 1.97M | 4.37M | 3.59M | -2.69M | 6.93M | 10.18M | 2.08M | 11.57M | 25.05M | 12.90M | 16.35M | 16.90M | 18.61M | 18.14M | 16.97M | 16.00M | 17.68M | 17.70M | 17.84M | 17.24M | 10.26M | 12.78M |
|
EBIT
|
-0.87M | -0.50M | -2.92M | -1.12M | -0.94M | -0.10M | -3.81M | -8.91M | -1.30M | -0.89M | -0.55M | 0.99M | 0.74M | 2.39M | 3.86M | 3.44M | 4.48M | 4.38M | 1.95M | 0.77M | 1.81M | 7.06M | -31.07M | 1.97M | 4.37M | 3.59M | -2.69M | 6.93M | 10.18M | 2.08M | 11.57M | 25.05M | 12.90M | 16.35M | 16.90M | 18.61M | 18.14M | 16.97M | 16.00M | 17.68M | 17.70M | 17.84M | 17.24M | 10.26M | 12.78M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | -0.05M | 0.04M | 0.02M | -0.04M | -0.03M | -0.04M | -0.16M | -0.06M | -0.08M | -0.04M | -0.09M | -0.15M | 0.04M | -0.20M | -0.13M | -0.42M | -1.49M | -0.27M | -0.05M | -1.16M | 2.58M | 0.15M | 0.19M | -2.75M | -2.44M | 0.17M | -1.11M | | -0.03M | -2.39M | 1.73M | 475.00 | 0.75M | 1.19M | -0.27M | -0.07M | -0.47M | -0.79M | -1.98M | 1.67M | -0.79M | -1.75M | 4.67M |
|
Non Operating Income
|
| | -0.05M | 0.04M | 0.02M | -0.04M | -0.03M | -0.04M | -0.16M | -0.06M | -0.08M | -0.04M | -0.09M | -0.15M | 0.04M | -0.20M | -0.13M | -0.42M | -0.04M | -0.27M | -0.05M | -0.27M | 2.58M | 0.15M | 0.19M | -2.75M | 1.44M | 0.17M | -1.11M | 0.36M | -0.03M | -0.26M | 1.73M | -2.44M | 0.75M | 1.19M | -0.27M | -0.07M | -0.18M | -0.79M | -1.98M | 1.67M | 0.45M | -1.42M | 4.67M |
|
EBT
|
-0.87M | -0.50M | -3.45M | -1.90M | -1.75M | -0.88M | -4.30M | -10.20M | -4.20M | -3.66M | -4.12M | -3.11M | -3.57M | -1.98M | -0.51M | -1.03M | -0.11M | -0.21M | -6.61M | -8.99M | -8.45M | -1.92M | -39.41M | -6.31M | -3.72M | -7.75M | -11.30M | -1.48M | 1.89M | -5.98M | 3.99M | 16.20M | 1.15M | 3.02M | 2.20M | 3.70M | 2.21M | 0.70M | -0.55M | 0.38M | -1.40M | -1.53M | -4.78M | -1.77M | 0.26M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00M | -3.89M | 0.32M | -0.83M | 0.23M | -1.07M | 0.28M | 0.17M | -1.05M | -1.69M | 0.34M | 0.35M | 0.40M | 0.39M | 0.61M | 0.32M | 0.61M |
|
Profit After Tax
|
-0.87M | -0.50M | -3.58M | -1.99M | -1.85M | -1.51M | -4.51M | -10.73M | -6.34M | -4.52M | -5.22M | -3.54M | -3.88M | -2.35M | -0.67M | -1.44M | -0.46M | -1.16M | -8.95M | -2.28M | -9.54M | -4.32M | -37.74M | -7.06M | -4.46M | -1.94M | -12.30M | -1.31M | 1.06M | -7.01M | 3.27M | 14.01M | 2.25M | 2.14M | 2.03M | 4.28M | 2.98M | 2.36M | -1.64M | -0.70M | -6.22M | 8.80M | -5.46M | -4.80M | 5.55M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | 0.20M | -0.34M | -0.28M | -0.41M | -0.54M | -0.44M | -0.41M | -0.45M | -0.40M | -0.40M | -0.31M | -0.24M | -0.16M | -0.25M |
|
Income from Non-Controlling Interests
|
-0.08M | -0.02M | -0.05M | -0.03M | -0.02M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.03M | -0.04M | -0.03M | -0.02M | -0.01M | -0.01M | -0.01M | -381.00 | -0.06M | -0.07M | -1.33M | -0.56M | -5.03M | -0.93M | -0.59M | -0.35M | 1.48M | -0.55M | 0.12M | -0.76M | 0.40M | 1.76M | 0.37M | 0.32M | 0.34M | 0.77M | 0.46M | 0.32M | -0.10M | 0.01M | -0.31M | 0.14M | -0.50M | -0.20M | 0.32M |
|
Income from Continuing Operations
|
-0.87M | -0.50M | -3.45M | -1.90M | -1.75M | -0.88M | -4.30M | -10.20M | -4.20M | -3.66M | -4.12M | -3.11M | -3.57M | -1.98M | -0.51M | -1.03M | -0.11M | -0.21M | -6.61M | -8.99M | -8.45M | -1.92M | -39.41M | -6.31M | -3.72M | -7.75M | -11.30M | -1.48M | -13.11M | -2.09M | 3.67M | 17.03M | 0.92M | 4.09M | 1.92M | 3.53M | 3.26M | 2.39M | -0.90M | 0.04M | -1.81M | -1.92M | -5.39M | -2.08M | -0.36M |
|
Consolidated Net Income
|
-0.87M | -0.50M | -3.45M | -1.90M | -1.75M | -0.88M | -4.30M | -10.20M | -4.20M | -3.66M | -4.12M | -3.11M | -3.57M | -1.98M | -0.51M | -1.03M | -0.11M | -0.21M | -6.61M | -8.99M | -8.45M | -1.92M | -39.41M | -6.31M | -3.72M | -7.75M | -11.30M | -1.48M | -13.11M | -2.09M | 3.67M | 17.03M | 0.92M | 4.09M | 1.92M | 3.53M | 3.26M | 2.39M | -0.90M | 0.04M | -1.81M | -1.92M | -5.39M | -2.08M | -0.36M |
|
Income towards Parent Company
|
-0.87M | -0.50M | -3.45M | -1.90M | -1.75M | -0.88M | -4.30M | -10.20M | -4.20M | -3.66M | -4.12M | -3.11M | -3.57M | -1.98M | -0.51M | -1.03M | -0.11M | -0.21M | -6.61M | -8.99M | -8.45M | -1.92M | -39.41M | -6.31M | -3.72M | -7.75M | -11.30M | 0.76M | 0.94M | -2.09M | 2.87M | 12.25M | 1.88M | 4.09M | 1.69M | 3.51M | 2.51M | 2.39M | -0.90M | 0.04M | -1.81M | -1.92M | -5.39M | -2.08M | -0.36M |
|
Preferred Dividend Payments
|
| | 1.11M | 1.64M | 1.57M | 0.50M | | | | | | | | | | | | | | | | 1.67M | 2.36M | 2.36M | 2.39M | 2.94M | 3.08M | 3.12M | 3.15M | 3.15M | 3.08M | 3.12M | 3.15M | 3.15M | 3.08M | 3.12M | 3.15M | 3.15M | 3.11M | 3.11M | 3.14M | 3.40M | 3.45M | 0.12M | |
|
Net Income towards Common Stockholders
|
-0.79M | -0.48M | -4.98M | -4.04M | -3.74M | -2.53M | -4.51M | -10.72M | -6.34M | -4.52M | -5.19M | -3.50M | -3.84M | -2.33M | -0.66M | -1.43M | -0.45M | -1.16M | -8.89M | -2.21M | -8.21M | -5.43M | -35.07M | -8.49M | -6.26M | -4.53M | -13.91M | -3.88M | -2.21M | -9.40M | -0.22M | 9.14M | -1.27M | -1.33M | -1.39M | 0.39M | -0.64M | -1.11M | -4.65M | -3.82M | -6.22M | -3.69M | -8.40M | -8.36M | 5.23M |
|
EPS (Basic)
|
-7.90 | -0.77 | -2.26 | -1.36 | -0.82 | -0.43 | -0.17 | -0.27 | -0.14 | -0.12 | -0.09 | -0.06 | -0.07 | -0.05 | -0.01 | -0.02 | -0.01 | -0.02 | -0.15 | -0.04 | -0.14 | -0.11 | -0.59 | -0.14 | -0.10 | -0.08 | -0.22 | -0.05 | -0.03 | -0.12 | 0.00 | 0.10 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 | -0.20 | -0.16 | -0.26 | -0.04 | -0.35 | -0.16 | 0.09 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | | -0.05 | -0.03 | -0.12 | 0.00 | 0.10 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 | -0.20 | -0.16 | -0.26 | -0.04 | -0.35 | -0.16 | 0.09 |
|
Shares Outstanding (Weighted Average)
|
0.10M | 0.63M | 2.20M | 2.97M | 4.58M | 5.92M | 25.08M | 36.94M | 40.56M | 36.83M | 48.26M | 48.65M | 48.96M | 48.78M | 49.50M | 49.73M | 49.95M | 49.90M | 50.51M | 50.68M | 50.79M | 50.73M | 51.31M | 51.62M | 52.02M | 59.62M | 56.40M | 83.96M | 84.41M | 79.44M | 85.02M | 88.98M | 96.79M | 91.94M | 96.82M | 96.82M | 96.84M | 96.81M | 24.21M | 24.20M | 24.17M | 96.56M | 24.02M | 54.42M | 55.10M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 59.62M | | 84.41M | 76.41M | 79.44M | 85.02M | 89.51M | 96.79M | 92.06M | 96.82M | 97.25M | 96.84M | 96.81M | 24.21M | 24.20M | 24.17M | 96.56M | 24.02M | 54.42M | 55.35M |
|
EBITDA
|
-0.87M | -0.50M | -2.34M | -0.21M | 0.29M | 1.16M | -2.36M | -6.47M | 2.45M | 2.69M | 4.22M | 5.94M | 5.89M | 7.47M | 8.92M | 8.52M | 9.57M | 9.51M | 8.82M | 8.19M | 9.45M | 14.73M | -23.35M | 9.81M | 12.37M | 12.32M | 5.86M | 17.68M | 20.93M | 12.99M | 22.68M | 36.88M | 26.12M | 29.62M | 30.17M | 31.98M | 31.57M | 30.54M | 29.58M | 31.31M | 31.54M | 31.96M | 32.33M | 25.64M | 29.05M |
|
Interest Expenses
|
| | 0.53M | 0.78M | 0.82M | 0.78M | 0.48M | 1.29M | 2.91M | 2.77M | 3.56M | 4.10M | 4.31M | 4.38M | 4.36M | 4.47M | 4.59M | 4.59M | 8.56M | 9.76M | 10.26M | 8.98M | 8.34M | 8.28M | 8.09M | 11.34M | 8.62M | 8.42M | 8.29M | 8.06M | 7.58M | 8.85M | 11.75M | 13.33M | 14.70M | 14.90M | 15.93M | 16.27M | 16.55M | 17.29M | 19.10M | 19.38M | 22.02M | 12.03M | 12.52M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 792.42% | 65.04% | 8.04% | -5.14% | 19.71% | -35.35% | 12.62% | 4.62% | -47.43% | -240.26% | -61.73% | 90.60% | -28.82% | -25.54% | -12.67% | -18.00% | 241.18% |