|
Revenue (Quarter)
|
121.19M | 127.32M | 118.87M | 101.31M | 102.42M | 107.02M | 132.70M | 140.22M | 146.88M | 142.29M | 139.14M |
|
Cost of Revenue (Quarter)
|
27.11M | 37.17M | 30.18M | 29.62M | 28.25M | 42.07M | 33.53M | 35.91M | 38.36M | 39.65M | 38.22M |
|
Gross Profit (Quarter)
|
94.08M | 90.15M | 88.69M | 71.70M | 74.17M | 64.95M | 99.17M | 104.30M | 108.53M | 102.64M | 100.92M |
|
Depreciation & Amortization - Total (Quarter)
|
23.93M | 25.18M | 23.57M | 20.36M | 19.98M | 21.71M | 24.70M | 25.89M | 25.00M | 22.93M | 23.22M |
|
Selling, General & Administrative (Quarter)
|
11.10M | 10.24M | 14.79M | 14.16M | 12.42M | 14.19M | 16.60M | 15.52M | 13.16M | 15.74M | 17.87M |
|
Restructuring Costs (Quarter)
|
0.17M | -1.15M | 7.79M | | | 17.80M | 1.24M | 4.16M | 1.43M | 2.86M | 0.22M |
|
Other Operating Expenses (Quarter)
|
0.04M | 0.12M | 212.50M | -2.19M | 0.01M | -78.15M | | | -0.54M | -9.44M | |
|
Operating Expenses (Quarter)
|
95.42M | 102.80M | 173.57M | 94.47M | 90.77M | 112.76M | 118.12M | 126.01M | 121.72M | 123.86M | 122.79M |
|
Operating Income (Quarter)
|
-1.34M | -12.66M | -84.88M | -22.77M | -16.60M | -47.81M | -18.95M | -21.71M | -13.20M | -21.22M | -21.87M |
|
EBIT (Quarter)
|
-1.34M | -12.66M | -84.88M | -22.77M | -16.60M | -47.81M | -18.95M | -21.71M | -13.20M | -21.22M | -21.87M |
|
Other Non Operating Income (Quarter)
|
| -3.02M | 2.59M | -4.96M | -42.23M | -51.01M | -0.97M | | | -1.04M | -0.20M |
|
EBT (Quarter)
|
3.95M | -14.62M | 133.14M | -24.43M | -54.97M | -20.23M | 4.93M | -4.98M | 5.54M | -7.89M | -4.17M |
|
Tax Provisions (Quarter)
|
0.07M | 0.50M | 0.21M | -0.65M | 142.57M | 4.55M | 0.30M | -0.75M | 0.54M | -0.58M | -1.00M |
|
Profit After Tax (Quarter)
|
0.25M | -27.70M | 132.93M | -23.78M | -204.94M | -24.78M | -1.89M | -4.23M | 5.00M | 9.59M | -5.29M |
|
Equity Income (Quarter)
|
10.21M | 11.53M | 126.26M | 4.28M | 4.91M | -102.06M | 4.84M | 4.80M | | 5.59M | 5.24M |
|
Income from Non-Controlling Interests (Quarter)
|
3.00M | 3.12M | | 3.31M | 3.39M | 13.34M | -0.99M | -2.98M | -0.56M | -21.21M | -2.91M |
|
Income from Continuing Operations (Quarter)
|
3.87M | -15.12M | 132.93M | -23.78M | -197.54M | -24.78M | 4.63M | -4.23M | 5.00M | -7.31M | -3.17M |
|
Consolidated Net Income (Quarter)
|
3.87M | -15.12M | 132.93M | -23.78M | -197.54M | -24.78M | 4.63M | -4.23M | 5.00M | -7.31M | -3.17M |
|
Income towards Parent Company (Quarter)
|
3.87M | -15.12M | 132.93M | -23.78M | -197.54M | -24.78M | 4.63M | -4.23M | 5.00M | -7.31M | -3.17M |
|
Preferred Dividend Payments (Quarter)
|
-2.75M | -21.96M | 125.94M | -30.96M | -204.94M | -25.54M | -1.89M | -8.03M | -1.58M | -8.08M | -5.29M |
|
Net Income towards Common Stockholders (Quarter)
|
6.63M | 6.84M | 6.99M | 7.18M | 7.40M | 0.75M | 6.52M | 3.80M | 6.58M | 0.76M | 2.13M |
|
EPS (Basic) (Quarter)
|
-0.27 | -2.12 | 12.05 | -2.91 | -19.25 | -2.39 | -0.16 | -0.66 | -0.13 | -0.66 | -0.43 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
-0.27 | -2.12 | 11.47 | -2.91 | -19.25 | -2.39 | -0.16 | -0.66 | -0.13 | -0.66 | -0.43 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
10.32M | 10.33M | 10.45M | 10.65M | 10.65M | 10.60M | 11.77M | 12.01M | 12.26M | 12.13M | 12.33M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
10.32M | 10.33M | 10.98M | 10.65M | 10.58M | 10.60M | 11.77M | 12.24M | 12.26M | 12.13M | 12.33M |
|
EBITDA (Quarter)
|
22.59M | 12.52M | -61.31M | -2.41M | 3.38M | -26.10M | 5.75M | 4.18M | 11.81M | 1.72M | 1.35M |
|
Interest Expenses (Quarter)
|
34.57M | 36.82M | 37.85M | 31.46M | 25.71M | 20.43M | 22.54M | 23.86M | 24.19M | 24.14M | 25.01M |
|
Tax Rate (Quarter)
|
1.82% | -3.43% | 0.16% | 2.68% | -259.37% | -22.48% | 6.00% | 15.10% | 9.70% | 7.37% | 24.04% |