|
Revenue
|
266.65M | 335.62M | 341.60M | 310.71M | 354.78M | -4.22M | 91.80M | 82.29M | 87.97M | 87.89M | 82.35M | 97.43M | 110.12M | 136.22M | 140.18M |
|
Cost of Revenue
|
241.76M | 300.40M | 297.86M | 280.66M | 315.95M | 145.00M | 91.05M | 78.96M | 80.40M | 78.01M | 70.29M | 82.93M | 95.27M | 118.97M | 120.29M |
|
Gross Profit
|
24.89M | 35.23M | 43.75M | 30.05M | 38.83M | 0.32M | 0.75M | 3.33M | 7.57M | 9.88M | 12.05M | 14.51M | 14.85M | 17.25M | 19.89M |
|
Amortization - Intangibles
|
0.11M | 0.10M | 0.09M | 0.03M | | | | | | | | | | | |
|
Research & Development
|
3.15M | 3.40M | 3.82M | 3.05M | 0.58M | 0.78M | 0.33M | 0.04M | | | | | | | |
|
Selling, General & Administrative
|
26.75M | 28.32M | 30.80M | 30.46M | 35.53M | 27.84M | 22.01M | 13.08M | 10.47M | 13.68M | 11.96M | 12.60M | 14.49M | 16.28M | 16.96M |
|
Restructuring Costs
|
2.30M | 0.23M | | | | | | | | | | | | | |
|
Operating Expenses
|
32.20M | 31.94M | 34.61M | 33.51M | 36.11M | 28.62M | 22.34M | 13.12M | 10.47M | 13.68M | 11.96M | 12.60M | 14.49M | 16.28M | 16.96M |
|
Operating Income
|
-7.41M | 6.18M | 9.05M | -10.39M | 2.72M | -29.64M | -22.76M | -12.15M | -4.30M | -4.31M | -0.27M | 1.91M | 0.36M | 0.97M | 2.93M |
|
EBIT
|
-7.41M | 6.18M | 9.05M | -10.39M | 2.72M | -29.64M | -22.76M | -12.15M | -4.30M | -4.31M | -0.27M | 1.91M | 0.36M | 0.97M | 2.93M |
|
Other Non Operating Income
|
1.09M | 6.60M | -2.06M | -0.93M | 1.28M | 8.64M | 35.51M | 1.51M | 1.44M | 1.26M | -0.54M | 3.60M | -0.80M | -1.12M | -1.22M |
|
Non Operating Income
|
1.09M | 6.60M | -2.06M | -0.93M | 1.28M | 8.64M | 35.51M | 1.51M | 1.44M | 1.26M | -0.54M | -0.65M | -0.80M | -1.12M | -1.22M |
|
EBT
|
-8.70M | 11.06M | 12.52M | -19.95M | 15.31M | -25.22M | 6.34M | -11.44M | -5.33M | -5.34M | -3.12M | 4.00M | -4.66M | -3.53M | 4.31M |
|
Tax Provisions
|
1.00M | 2.62M | 2.25M | 1.19M | 4.57M | 1.99M | 0.30M | -0.62M | 0.30M | 0.26M | -2.96M | 1.07M | 0.95M | 0.66M | 1.71M |
|
Profit After Tax
|
-10.20M | 8.44M | 10.27M | -9.89M | -1.18M | -27.22M | 6.04M | -10.82M | -3.50M | -3.95M | 1.67M | 2.92M | -2.49M | -1.60M | -1.68M |
|
Income from Continuing Operations
|
-9.71M | 8.44M | 10.27M | -21.14M | 10.74M | -27.22M | 6.04M | -10.82M | -5.63M | -5.59M | -0.15M | 2.92M | -5.61M | -4.19M | 2.61M |
|
Consolidated Net Income
|
-0.50M | -0.53M | -7.22M | -21.14M | 10.74M | -27.22M | 6.04M | -10.82M | -5.63M | -5.59M | -0.15M | 2.92M | -5.61M | -4.19M | 2.61M |
|
Income towards Parent Company
|
-0.50M | -0.53M | -7.22M | -21.14M | 10.74M | -27.22M | 6.04M | -10.82M | -5.63M | -5.59M | -0.15M | 2.92M | -5.61M | -4.19M | 2.61M |
|
Net Income towards Common Stockholders
|
-0.50M | -0.53M | -7.22M | -21.14M | 10.74M | -27.22M | 6.04M | -10.82M | -5.63M | -5.59M | -0.15M | 2.92M | -5.61M | -4.19M | 2.61M |
|
EPS (Basic)
|
-0.55 | 0.43 | -0.36 | -0.51 | -0.06 | -1.38 | 0.30 | -0.53 | -0.17 | -0.19 | 0.08 | 0.14 | -0.11 | -0.07 | -0.08 |
|
EPS (Weighted Average and Diluted)
|
-0.55 | 0.43 | | -0.51 | -0.06 | -1.38 | 0.30 | -0.53 | -0.17 | -0.19 | 0.08 | 0.13 | -0.11 | -0.07 | -0.08 |
|
Shares Outstanding (Weighted Average)
|
19.67M | 19.88M | 20.17M | 20.38M | 20.51M | 21.06M | 21.24M | 21.42M | 21.40M | 21.31M | 21.32M | 21.85M | 22.15M | 22.45M | 23.02M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 23.00M | 21.73M | | |
|
EBITDA
|
-7.41M | 6.18M | 9.05M | -10.39M | 2.72M | -29.64M | -22.76M | -12.15M | -4.30M | -4.31M | -0.27M | 1.91M | 0.36M | 0.97M | 2.93M |
|
Interest Expenses
|
2.38M | 1.73M | 0.44M | 0.52M | 0.62M | 4.22M | 4.88M | 0.81M | 0.85M | 0.90M | 0.84M | 0.87M | 1.11M | 0.78M | 1.68M |
|
Tax Rate
|
| 23.71% | 17.96% | | 29.85% | | 4.74% | 5.40% | | | 95.02% | 26.85% | | | 39.56% |