|
Revenue
|
121.19M | 127.32M | 118.87M | 101.31M | 102.42M | 107.02M | 132.70M | 140.22M | 146.88M |
|
Cost of Revenue
|
27.11M | 34.49M | 30.18M | 29.62M | 28.25M | 26.95M | 35.43M | 39.24M | 38.36M |
|
Gross Profit
|
94.08M | 92.82M | 88.69M | 71.70M | 74.17M | 80.07M | 97.26M | 100.98M | 108.53M |
|
Depreciation & Amortization - Total
|
23.93M | 25.18M | 23.57M | 20.36M | 19.98M | 21.71M | 24.97M | 25.89M | 25.00M |
|
Selling, General & Administrative
|
11.10M | 10.24M | 14.79M | 14.16M | 12.42M | 14.19M | 16.60M | 15.52M | 13.16M |
|
Restructuring Costs
|
0.17M | 0.26M | 7.79M | 3.27M | 2.09M | 17.80M | 2.79M | 4.16M | 1.66M |
|
Other Operating Expenses
|
-0.32M | 0.12M | 86.20M | -2.19M | -1.67M | -0.15M | 9.06M | 0.38M | -0.57M |
|
Operating Expenses
|
95.42M | 102.80M | 173.57M | 94.47M | 90.77M | 112.76M | 118.12M | 126.01M | 121.72M |
|
Operating Income
|
-1.34M | -9.98M | -84.88M | -22.77M | -16.60M | -32.69M | -20.86M | -25.04M | -13.20M |
|
EBIT
|
-1.34M | -9.98M | -84.88M | -22.77M | -16.60M | -32.69M | -20.86M | -25.04M | -13.20M |
|
Other Non Operating Income
|
2.86M | -15.79M | 2.59M | -4.96M | -42.23M | -2.88M | -0.97M | -0.50M | 0.13M |
|
EBT
|
3.95M | -14.62M | 133.14M | -24.43M | -54.97M | -20.23M | 4.93M | -4.98M | 5.54M |
|
Tax Provisions
|
0.07M | 0.50M | 0.21M | -0.65M | 142.57M | 4.55M | 0.30M | -0.75M | 0.54M |
|
Profit After Tax
|
3.87M | -18.83M | 132.93M | -30.96M | -204.94M | -12.20M | 4.63M | -8.03M | 5.00M |
|
Equity Income
|
10.21M | 11.53M | 126.26M | 4.28M | 4.91M | 0.04M | 4.84M | 4.80M | 5.55M |
|
Income from Non-Controlling Interests
|
3.00M | 3.12M | 3.22M | 3.31M | 3.39M | 3.41M | 3.92M | 3.10M | 3.37M |
|
Income from Continuing Operations
|
3.87M | -15.12M | 132.93M | -23.78M | -197.54M | -24.78M | 4.63M | -4.23M | 5.00M |
|
Consolidated Net Income
|
3.87M | -15.12M | 132.93M | -23.78M | -197.54M | -24.78M | 4.63M | -4.23M | 5.00M |
|
Income towards Parent Company
|
3.87M | -15.12M | 132.93M | -23.78M | -197.54M | -24.78M | 4.63M | -4.23M | 5.00M |
|
Preferred Dividend Payments
|
-2.75M | -21.96M | 125.94M | -30.96M | -204.94M | -25.54M | -1.89M | -8.03M | -1.58M |
|
Net Income towards Common Stockholders
|
6.63M | 6.84M | 6.99M | 7.18M | 7.40M | 0.75M | 6.52M | 3.80M | 6.58M |
|
EPS (Basic)
|
-0.27 | -2.12 | 12.05 | -2.91 | -19.25 | -2.39 | -0.16 | -0.66 | -0.13 |
|
EPS (Weighted Average and Diluted)
|
-0.27 | -2.12 | 11.47 | -2.91 | -19.25 | -2.39 | -0.16 | -0.66 | -0.13 |
|
Shares Outstanding (Weighted Average)
|
10.38M | 10.38M | 10.42M | 10.65M | 10.65M | 10.65M | 12.12M | 12.24M | 12.24M |
|
Shares Outstanding (Diluted Average)
|
10.38M | 10.33M | 10.98M | 11.08M | 10.65M | 10.60M | 11.77M | 12.24M | 12.26M |
|
EBITDA
|
22.59M | 15.20M | -61.31M | -2.41M | 3.38M | -10.98M | 4.11M | 0.86M | 11.81M |
|
Interest Expenses
|
34.57M | 36.82M | 37.85M | 31.46M | 25.71M | 20.43M | 22.54M | 23.86M | 24.19M |
|
Tax Rate
|
1.82% | | 0.16% | 2.68% | | | 6.00% | 15.10% | 9.70% |