|
Revenue
|
165.15M | 173.85M | 169.65M | 182.50M | 180.12M | 194.97M | 200.39M | 219.06M | 218.54M | 247.38M | 245.08M | 222.74M | 200.59M | 204.84M | 187.87M | 184.28M | 137.90M | 145.38M | 139.29M | 140.00M | 144.17M | 151.07M | 149.28M | 136.68M | 124.32M | 122.74M | 110.03M | 106.11M | 101.23M | 113.07M | 108.14M | 100.31M | 13.99M | 14.52M | 17.02M | 121.62M | 16.21M | 17.02M | 17.13M | 16.57M | 16.19M | 26.41M | 25.76M | 25.45M | 24.13M | 24.57M | 25.41M | 27.33M | 34.46M | 39.67M | 45.01M | -74.26M | 51.92M | 56.72M | 48.69M | 43.59M | 43.07M | 44.90M | 39.40M | 33.97M | 33.89M | 35.71M | 36.85M | 33.60M | 31.87M | 35.54M | 47.96M |
|
Cost of Revenue
|
| | | | | 113.70M | 125.40M | 136.14M | 137.34M | 151.91M | 152.09M | 138.09M | 127.38M | 127.77M | 120.21M | 22.72M | 109.00M | 110.86M | 88.80M | 87.16M | 90.14M | 91.20M | 93.59M | 83.42M | 76.41M | 72.52M | 64.88M | 61.67M | 59.97M | 66.23M | 64.59M | 57.54M | 3.99M | 3.81M | 4.73M | 5.06M | 6.06M | 6.21M | 6.25M | 6.31M | 6.79M | 14.76M | 14.37M | 14.33M | 14.33M | 15.64M | 16.34M | | 21.74M | 24.58M | 26.98M | -29.32M | 26.34M | 29.45M | 24.49M | | 21.31M | 22.31M | 20.03M | | 17.56M | 18.10M | 18.25M | | 15.47M | 16.91M | 27.33M |
|
Gross Profit
|
| | | | | 66.42M | 74.99M | 82.92M | 81.20M | 95.47M | 92.99M | 84.65M | 73.21M | 77.07M | 67.67M | 66.92M | 50.99M | 55.11M | 50.49M | 52.84M | 54.03M | 59.87M | 55.69M | 53.26M | 47.90M | 50.22M | 45.15M | 44.44M | 41.26M | 46.84M | 43.54M | 42.77M | 10.00M | 10.71M | 11.17M | 48.73M | 10.15M | 10.80M | 10.88M | 10.27M | 9.40M | 11.66M | 11.40M | 11.12M | 9.80M | 8.93M | 9.07M | | 12.72M | 15.09M | 18.03M | -44.93M | 25.57M | 27.27M | 24.20M | | 21.76M | 22.58M | 19.37M | | 16.33M | 17.61M | 18.60M | | 16.40M | 18.64M | 20.63M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | 0.42M |
|
Selling, General & Administrative
|
| | | | | 68.33M | 74.38M | -148.94M | 78.81M | 87.41M | 85.31M | -182.22M | 74.47M | 73.53M | 66.07M | -159.45M | 61.59M | 63.02M | 54.61M | -119.80M | 55.92M | 60.22M | 58.54M | -126.54M | 52.17M | 53.55M | 45.56M | -110.36M | 43.64M | 48.31M | 43.34M | -101.84M | 42.27M | | | | | | | | | | | | | | | | 1.62M | 2.02M | 1.88M | 2.58M | 2.43M | 2.76M | 2.67M | 2.48M | 2.94M | 2.55M | 2.50M | 2.92M | 2.93M | 2.41M | 2.82M | 2.54M | 2.56M | 2.79M | 4.82M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | 1.52M | -0.04M | 1.98M | 1.25M | 0.59M | 1.64M | 0.11M | 1.12M | 0.79M | 1.76M | 1.34M | 2.06M | 2.26M | 0.16M | 0.64M | 0.14M | 0.18M | 0.62M | -0.11M | 0.00M | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | -3.93M | 1.47M | 184.17M | | -0.99M | 0.95M | 154.51M | | -3.49M | 0.80M | 144.67M | | | | | | | | | 18.17M | 27.21M | 25.27M | 24.83M | 24.66M | 25.46M | 26.52M | 27.47M | 32.82M | 37.36M | 41.77M | 44.76M | 45.88M | 50.09M | 44.76M | 40.51M | 40.12M | 40.99M | 35.62M | 32.31M | 34.00M | 33.49M | 16.17M | 85.09M | 31.03M | 32.96M | 17.03M |
|
Operating Expenses
|
| | | | | 68.33M | 74.38M | -148.94M | 78.81M | 87.41M | 85.31M | -182.22M | 74.47M | 73.53M | 67.59M | -159.50M | 63.57M | 64.27M | 55.21M | -118.16M | 56.03M | 57.40M | 60.80M | 59.39M | 53.51M | 54.62M | 48.78M | 44.32M | 44.28M | 44.97M | 44.33M | 43.45M | 42.16M | 0.00M | | 0.00M | | | | | 18.17M | 27.21M | 25.27M | 24.83M | 24.66M | 25.46M | 26.52M | 27.47M | 34.44M | 39.38M | 43.65M | 47.34M | 48.31M | 52.84M | 47.43M | 42.99M | 43.05M | 43.54M | 38.12M | 35.24M | 36.93M | 35.90M | 19.06M | 87.63M | 33.59M | 35.75M | 22.27M |
|
Operating Income
|
| | | | | -4.31M | -1.41M | 0.01M | 0.46M | 6.03M | 6.15M | 4.79M | -3.70M | -3.17M | -1.60M | 1.83M | -8.64M | -5.94M | -6.12M | -6.45M | -3.37M | -2.87M | -5.11M | -6.13M | -6.72M | 13.64M | -3.83M | 0.14M | -3.71M | -2.42M | -0.79M | -0.67M | -0.30M | -0.47M | -0.00M | -1.17M | -2.66M | -1.26M | -0.74M | -0.56M | -1.98M | -0.79M | 0.49M | 0.62M | -0.52M | -0.88M | -1.10M | -0.14M | 0.02M | 0.29M | 1.36M | 2.72M | 3.60M | 3.88M | 1.26M | 0.60M | 0.02M | 1.35M | 1.28M | -1.27M | -3.04M | -0.19M | -0.46M | -0.12M | -1.72M | -0.21M | -1.64M |
|
EBIT
|
| | | | | -4.31M | -1.41M | 0.01M | 0.46M | 6.03M | 6.15M | 4.79M | -3.70M | -3.17M | -1.60M | 1.83M | -8.64M | -5.94M | -6.12M | -6.45M | -3.37M | -2.87M | -5.11M | -6.13M | -6.72M | 13.64M | -3.83M | 0.14M | -3.71M | -2.42M | -0.79M | -0.67M | -0.30M | -0.47M | -0.00M | -1.17M | -2.66M | -1.26M | -0.74M | -0.56M | -1.98M | -0.79M | 0.49M | 0.62M | -0.52M | -0.88M | -1.10M | -0.14M | 0.02M | 0.29M | 1.36M | 2.72M | 3.60M | 3.88M | 1.26M | 0.60M | 0.02M | 1.35M | 1.28M | -1.27M | -3.04M | -0.19M | -0.46M | -0.12M | -1.72M | -0.21M | -1.64M |
|
Interest & Investment Income
|
| | | | | -0.23M | -0.50M | -0.31M | -0.21M | -0.38M | -0.33M | -0.23M | -0.16M | -0.19M | -0.16M | -0.05M | -0.15M | -0.15M | -0.15M | -0.13M | -0.14M | -0.20M | -0.19M | -0.13M | -0.08M | -0.37M | -0.09M | -0.18M | -0.05M | -0.10M | -0.11M | -0.09M | | -0.00M | -0.00M | -0.00M | | 0.06M | 0.10M | 0.14M | 0.31M | 0.12M | 0.09M | 0.09M | 0.08M | 0.04M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.06M | 0.06M | 0.13M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.07M | 0.05M | 0.08M |
|
Other Non Operating Income
|
| | | | | 0.66M | 1.18M | 1.81M | 0.49M | -0.01M | -0.24M | -0.29M | -0.00M | -0.37M | 0.59M | 0.11M | 0.27M | -0.09M | 0.29M | 0.28M | -0.20M | -0.30M | 0.18M | 0.53M | 0.01M | -0.04M | 0.24M | -0.48M | -0.14M | -0.01M | -0.29M | 0.20M | -0.04M | -0.01M | -0.02M | -0.09M | -0.07M | -0.04M | -0.07M | -0.06M | -0.04M | -0.09M | -0.09M | -0.12M | 0.04M | 0.34M | 0.10M | -0.01M | -0.05M | -0.04M | 0.03M | -0.03M | -0.05M | -0.01M | 0.02M | 0.08M | 0.13M | -0.05M | -0.40M | 1.13M | -0.04M | -0.10M | -0.18M | 0.30M | -0.07M | -0.19M | 0.05M |
|
Non Operating Income
|
| | | | | 0.66M | 1.18M | 1.81M | 0.49M | -0.01M | -0.24M | -0.29M | -0.00M | -0.37M | 0.59M | 0.11M | 0.27M | -0.09M | 0.29M | 0.28M | -0.20M | -0.30M | 0.18M | 0.53M | 0.01M | -0.04M | 0.24M | -0.48M | -0.14M | -0.01M | -0.29M | 0.20M | -0.04M | -0.01M | -0.02M | -0.09M | -0.07M | -0.04M | -0.07M | 0.66M | -0.04M | -0.09M | -0.09M | -0.12M | 0.04M | 0.34M | 0.10M | -0.01M | -0.05M | -0.04M | 0.03M | -0.03M | -0.05M | -0.01M | 0.02M | 0.08M | 0.13M | -0.05M | -0.40M | 1.13M | -0.04M | -0.10M | -0.18M | 0.30M | -0.07M | -0.19M | 0.05M |
|
EBT
|
| | | | | -3.89M | -1.28M | 1.52M | 0.74M | 5.65M | 5.58M | 4.27M | -3.87M | -3.73M | -1.17M | -1.57M | -8.42M | -5.67M | -5.98M | -6.29M | -3.71M | -3.37M | -5.13M | -5.74M | -6.78M | 13.23M | -3.68M | -0.52M | -3.90M | -2.54M | -1.19M | -0.57M | -0.33M | -0.49M | -0.02M | -1.13M | -2.73M | -1.24M | -0.71M | -2.14M | -1.71M | -0.76M | 0.49M | 0.59M | -0.40M | -0.51M | -0.99M | 1.19M | -0.03M | 0.27M | 1.40M | 2.70M | 3.56M | 3.87M | 1.29M | 0.74M | 0.21M | 1.44M | 0.96M | -0.04M | -2.99M | -0.19M | -0.55M | 0.25M | -1.72M | -0.34M | -1.51M |
|
Tax Provisions
|
| | | | | 0.25M | 0.60M | 0.12M | 0.75M | 1.43M | 2.20M | 0.96M | -0.65M | -4.12M | 0.99M | 0.66M | -0.18M | 0.14M | -0.39M | 4.04M | 0.40M | 0.19M | -0.56M | -2.20M | -0.13M | 0.46M | -1.65M | 1.96M | -0.33M | 0.81M | 0.72M | -0.46M | 0.15M | 0.25M | 0.46M | 0.02M | 0.17M | 0.11M | 0.11M | 0.25M | 0.07M | 0.14M | 0.15M | -0.90M | 0.11M | 0.27M | 0.17M | -0.00M | 0.18M | 0.39M | -0.09M | 0.64M | 0.54M | 0.78M | 0.34M | 0.67M | -0.14M | 0.86M | 0.43M | -0.78M | -0.09M | 0.25M | 0.30M | 0.84M | 0.03M | 0.34M | 0.25M |
|
Profit After Tax
|
220.00 | 17.77M | 6.85M | -73.14M | 4.21M | 0.23M | -1.90M | 1.19M | -0.01M | 4.22M | 3.38M | 3.31M | -3.22M | 0.39M | -2.17M | -0.34M | -8.24M | -6.29M | -5.58M | -11.29M | -4.54M | -4.37M | -7.02M | -3.54M | -6.84M | 13.88M | -2.08M | -2.63M | -3.57M | -3.35M | -1.91M | -0.29M | -1.31M | 1.23M | -0.85M | -2.02M | 10.72M | -1.36M | -0.87M | -0.62M | -1.90M | -0.90M | 0.36M | 1.48M | -0.51M | -0.77M | -1.16M | 1.20M | -0.20M | -0.12M | 1.49M | 2.06M | 3.02M | 3.09M | 0.95M | 0.06M | 0.35M | 0.58M | 0.53M | 0.73M | -2.90M | -0.44M | -0.85M | -0.58M | -1.76M | -0.69M | -1.76M |
|
Income from Continuing Operations
|
| | | | | -4.14M | -1.88M | 1.40M | -0.01M | 4.22M | 3.38M | 3.31M | -3.22M | 0.39M | -2.17M | -2.23M | -8.24M | -5.81M | -5.58M | -10.33M | -4.11M | -3.56M | -4.57M | -3.54M | -6.65M | 12.77M | -2.03M | -2.48M | -3.57M | -3.35M | -1.91M | -0.11M | -0.48M | -0.73M | -0.48M | -1.15M | -2.90M | -1.35M | -0.82M | -2.39M | -1.77M | -0.90M | 0.35M | 1.48M | -0.51M | -0.77M | -1.16M | 1.20M | -0.20M | -0.12M | 1.49M | 2.06M | 3.02M | 3.09M | 0.95M | 0.06M | 0.35M | 0.58M | 0.53M | 0.73M | -2.90M | -0.44M | -0.85M | -0.58M | -1.76M | -0.69M | -1.76M |
|
Consolidated Net Income
|
| | | | | -0.07M | -0.01M | -0.21M | -0.01M | 4.22M | 3.38M | 3.31M | -3.22M | 0.39M | -2.17M | -2.23M | -8.24M | -5.81M | 0.54M | -0.97M | -0.43M | -0.81M | -2.45M | 6.28M | -0.18M | 1.10M | -0.06M | -0.14M | 0.08M | 0.21M | 0.04M | -0.18M | -0.83M | 1.96M | -0.37M | 0.01M | 13.62M | -0.01M | -0.05M | -0.43M | -0.13M | -0.90M | 0.02M | 1.48M | -0.51M | -0.77M | -1.16M | 1.20M | -0.20M | -0.12M | 1.49M | 2.06M | 3.02M | 3.09M | 0.95M | 0.06M | 0.35M | 0.58M | 0.53M | 0.73M | -2.90M | -0.44M | -0.85M | -0.58M | -1.76M | -0.69M | -1.76M |
|
Income towards Parent Company
|
| | | | | -0.07M | -0.01M | -0.21M | -0.01M | 4.22M | 3.38M | 3.31M | -3.22M | 0.39M | -2.17M | -2.23M | -8.24M | -5.81M | 0.54M | -0.97M | -0.43M | -0.81M | -2.45M | 6.28M | -0.18M | 1.10M | -0.06M | -0.14M | 0.08M | 0.21M | 0.04M | -0.18M | -0.83M | 1.96M | -0.37M | 0.01M | 13.62M | -0.01M | -0.05M | -0.43M | -0.13M | -0.90M | 0.02M | 1.48M | -0.51M | -0.77M | -1.16M | 1.20M | -0.20M | -0.12M | 1.49M | 2.06M | 3.02M | 3.09M | 0.95M | 0.06M | 0.35M | 0.58M | 0.53M | 0.73M | -2.90M | -0.44M | -0.85M | -0.58M | -1.76M | -0.69M | -1.76M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M |
|
Net Income towards Common Stockholders
|
| | | | | -0.07M | -0.01M | -0.21M | -0.01M | 4.22M | 3.38M | 3.31M | -3.22M | 0.39M | -2.17M | -2.23M | -8.24M | -5.81M | 0.54M | -0.97M | -0.43M | -0.81M | -2.45M | 6.28M | -0.18M | 1.10M | -0.06M | -0.14M | 0.08M | 0.21M | 0.04M | -0.18M | -0.83M | 1.96M | -0.37M | 0.01M | 13.62M | -0.01M | -0.05M | -0.43M | -0.13M | -0.90M | 0.02M | 1.48M | -0.51M | -0.77M | -1.16M | 1.20M | -0.20M | -0.12M | 1.49M | 2.06M | 3.02M | 3.09M | 0.95M | 0.06M | 0.35M | 0.58M | 0.53M | 0.73M | -2.90M | -0.44M | -0.85M | -0.58M | -1.76M | -0.69M | -1.83M |
|
EPS (Basic)
|
| | | | | -0.15 | -0.06 | 0.04 | 0.00 | 0.13 | 0.11 | 0.10 | -0.10 | 0.01 | -0.07 | -0.01 | -0.25 | -0.19 | -0.17 | -0.35 | -0.14 | -0.13 | -0.21 | -0.11 | -0.21 | 0.41 | -0.06 | -0.08 | -0.10 | -0.10 | -0.06 | -0.01 | -0.04 | 0.04 | -0.03 | -0.06 | 0.33 | -0.42 | -0.26 | -0.20 | -0.58 | -0.29 | 0.12 | 0.47 | -0.17 | -0.27 | -0.41 | 0.41 | -0.07 | -0.04 | 0.51 | 0.71 | 1.02 | 1.02 | 0.31 | 0.02 | 0.12 | 0.19 | 0.17 | 0.24 | -0.95 | -0.15 | -0.28 | -0.20 | -0.59 | -0.23 | -0.54 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.15 | -0.06 | 0.04 | 0.00 | 0.13 | 0.11 | 0.10 | -0.10 | 0.01 | -0.07 | -0.01 | -0.25 | -0.18 | -0.15 | -0.35 | -0.14 | -0.13 | -0.07 | 0.19 | -0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.03 | 0.06 | -0.01 | 0.00 | 0.42 | 0.00 | -0.26 | -0.13 | -0.04 | -0.28 | 0.12 | 0.47 | -0.17 | -0.27 | -0.41 | 0.41 | -0.07 | -0.04 | 0.49 | 0.68 | 0.97 | 0.98 | 0.30 | 0.02 | 0.11 | 0.18 | 0.17 | 0.23 | -0.95 | -0.15 | -0.28 | -0.20 | -0.59 | -0.23 | -0.54 |
|
Shares Outstanding (Weighted Average)
|
2.52M | 2.66M | 2.66M | 2.67M | 2.67M | 3.21M | 3.22M | 3.22M | 3.22M | 3.28M | 3.29M | 3.29M | 3.26M | 3.32M | 3.32M | 3.32M | 3.30M | 3.26M | 3.31M | 3.34M | 3.33M | 3.29M | 3.30M | 3.31M | 3.35M | 3.41M | 3.47M | 3.46M | 3.55M | 3.42M | 3.36M | 3.22M | 3.17M | 3.15M | 3.14M | 3.13M | 3.12M | 3.16M | 3.20M | 3.20M | 3.18M | 2.94M | 2.96M | 2.94M | 2.94M | 2.68M | 2.68M | 2.68M | 2.68M | 2.69M | 2.69M | 2.71M | 2.72M | 2.80M | 2.82M | 2.79M | 2.79M | 2.84M | 2.82M | 2.82M | 2.82M | 2.83M | 2.75M | 2.73M | 2.75M | 2.75M | 2.76M |
|
Shares Outstanding (Diluted Average)
|
| | | 26.04M | | | 31.23M | 29.93M | 31.32M | 32.04M | 32.09M | 31.99M | 31.77M | 32.49M | 32.16M | 32.17M | 32.34M | 32.72M | 32.60M | 32.49M | 32.64M | 32.75M | 32.91M | 32.84M | 33.05M | 34.01M | 34.69M | 34.08M | 34.63M | 33.43M | 34.12M | 33.17M | 32.16M | 32.10M | 32.15M | 32.11M | 32.15M | 3.23M | 3.31M | 3.29M | 3.29M | 3.18M | 3.15M | 3.13M | 3.06M | 2.95M | 2.92M | 2.91M | 2.89M | 2.91M | 3.02M | 3.00M | 3.12M | 3.15M | 3.15M | 3.14M | 3.12M | 3.14M | 3.14M | 3.14M | 3.04M | 3.03M | 3.01M | 3.00M | 2.98M | 3.00M | 3.26M |
|
EBITDA
|
| -0.03M | -0.00M | | | -4.31M | 0.00M | -4.29M | 2.04M | 5.45M | -1.85M | 4.62M | -1.43M | -0.96M | -0.77M | -0.30M | -9.99M | -9.41M | -2.77M | -11.59M | -3.54M | -3.37M | -10.40M | 0.56M | -9.62M | 15.07M | -3.96M | 0.14M | -3.71M | -2.42M | -0.79M | -0.67M | -0.30M | -0.47M | -0.00M | -1.17M | -2.66M | -1.26M | -0.74M | -0.56M | -1.98M | -0.79M | 0.49M | 0.62M | -0.52M | -0.88M | -1.10M | -0.14M | 0.02M | 0.29M | 1.36M | 2.72M | 3.60M | 3.88M | 1.26M | 0.60M | 0.02M | 1.35M | 1.28M | -1.27M | -3.04M | -0.19M | -0.39M | -0.12M | -1.72M | -0.21M | -1.22M |
|
Tax Rate
|
| | | | | | | 7.63% | | 25.24% | 39.43% | 22.52% | 16.71% | | | | 2.10% | | 6.56% | | | | 10.88% | 38.29% | 1.90% | 3.48% | 44.82% | | 8.37% | | | 80.92% | | | | | | | | | | | 30.10% | | | | | | | | | 23.78% | 15.08% | 20.16% | 26.25% | 91.58% | | 59.72% | 44.65% | | 2.95% | | | | | | |