|
Revenue
|
47.35M | 90.88M | 608.53M | 79.72M | 31.43M | 20.07M | 3.60M | 13.07M | 28.43M | -15.79M | | | | -7.00M | -14.37M | -22.99M | -23.50M |
|
Cost of Revenue
|
15.03M | 6.09M | | 4.67M | 0.18M | 0.74M | 1.14M | 0.03M | 0.02M | 0.01M | 0.02M | 0.83M | 0.66M | 15.68M | 18.63M | 18.53M | 19.09M |
|
Gross Profit
|
32.32M | 84.78M | | 75.05M | 31.25M | 19.33M | 2.46M | 13.05M | 28.41M | | | | | | | | |
|
Amortization - Intangibles
|
| 1.46M | | 3.96M | 0.37M | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
12.58M | 32.38M | | 25.33M | 11.46M | 6.43M | 0.76M | 0.67M | 3.47M | 5.74M | | | | 7.67M | 13.29M | 14.35M | 13.34M |
|
Selling, General & Administrative
|
23.42M | 18.14M | | 15.36M | 7.08M | 3.26M | 2.33M | 2.98M | 2.91M | | | | | 1.94M | 1.62M | 6.70M | 7.51M |
|
Other Operating Expenses
|
-15.39M | 1.31M | | -5.75M | | | 0.86M | -0.27M | 3.14M | | | | | | 0.08M | | |
|
Operating Expenses
|
142.19M | 68.61M | | 43.07M | 19.35M | 10.43M | 3.09M | 8.44M | 16.29M | 5.74M | | | | 20.45M | 25.75M | 31.89M | 31.71M |
|
Operating Income
|
-64.73M | 22.26M | | -171.05M | -52.77M | 9.23M | -0.59M | -7.42M | 4.85M | | | | | 14.80M | 32.62M | 28.73M | 27.90M |
|
EBIT
|
-64.73M | 22.26M | | -171.05M | -52.77M | 9.23M | -0.59M | -7.42M | 4.85M | | | | | 14.80M | 32.62M | 28.73M | 27.90M |
|
Non Operating Investment Income
|
| -5.10M | | 62.54M | | -0.01M | | | | | | | | 0.07M | | | |
|
Interest & Investment Income
|
0.17M | 0.14M | | 0.10M | 0.17M | 0.13M | 0.07M | | | | | | | | 0.05M | 0.35M | 0.47M |
|
Other Non Operating Income
|
-0.18M | -5.06M | | -1.79M | -1.59M | -0.34M | 3.87M | -0.39M | -0.70M | | | | | | | | |
|
Non Operating Income
|
-0.18M | -0.05M | | -0.08M | -1.59M | -0.34M | -0.01M | 0.02M | -0.01M | | | | | -6.18M | -13.67M | -22.66M | -22.87M |
|
EBT
|
-73.01M | 7.62M | | -187.24M | -61.94M | 1.92M | -0.96M | -8.13M | 1.75M | | | | | 7.80M | 18.30M | 6.08M | 4.88M |
|
Profit After Tax
|
-73.03M | 2.51M | | -189.11M | -63.98M | 1.41M | -0.96M | -8.13M | 1.75M | | | | | 8.62M | 18.95M | 6.07M | 5.03M |
|
Equity Income
|
| | | | | | | | | | | | | 0.75M | 0.65M | -0.02M | 0.16M |
|
Investment Income
|
| -0.16M | | -0.29M | 0.07M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-73.01M | 7.62M | | -187.24M | -61.94M | 1.92M | -0.96M | -8.13M | 1.75M | | | | | 7.80M | 18.30M | 6.08M | 4.88M |
|
Consolidated Net Income
|
22.84M | 11.70M | | -169.05M | -61.94M | 1.92M | -0.96M | -8.13M | 1.75M | | | | | 7.80M | 18.30M | 6.08M | 4.88M |
|
Income towards Parent Company
|
22.84M | 11.70M | | -169.05M | -61.94M | 1.92M | -0.96M | -8.13M | 1.75M | | | | | 7.80M | 18.30M | 6.08M | 4.88M |
|
Preferred Dividend Payments
|
| | | | | | | | 1.40M | | | | | 1.88M | 14.40M | 6.01M | |
|
Net Income towards Common Stockholders
|
22.84M | 2.34M | | -189.11M | -63.98M | 1.41M | 2.90M | -8.51M | -0.35M | | | | | 5.40M | -9.19M | -22.37M | 5.03M |
|
EPS (Basic)
|
-25.87 | 0.82 | | -30.00 | -26.36 | 5.78 | 2.23 | -4.21 | -0.09 | | | | | 32.51 | -36.34 | -12.44 | 1.09 |
|
EPS (Weighted Average and Diluted)
|
-25.87 | -2.99 | | -30.00 | -26.36 | 5.76 | 1.84 | -4.21 | -0.09 | | | | | 32.51 | -36.34 | -12.44 | 1.09 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | 0.17M | 0.20M | 4.63M | 4.63M |
|
Shares Outstanding (Diluted Average)
|
403.29M | 3.08M | 31.64M | 0.90M | 2.43M | 2.44M | | 2.02M | 223.00M | | | | | | | | |
|
EBITDA
|
-50.13M | 2.46M | | -189.11M | -63.98M | 1.41M | 2.90M | -8.51M | 1.05M | | | | | 8.62M | 18.95M | 6.07M | 5.03M |
|
Interest Expenses
|
8.45M | 14.78M | | 16.28M | 9.35M | 7.44M | 0.45M | 0.72M | 3.09M | 15.79M | | | | 7.00M | 14.37M | 22.99M | 23.50M |