|
Revenue
|
108.44M | 142.47M | 111.05M | 115.09M | 94.83M | 122.09M | 87.73M | 116.83M | 100.84M | 109.42M | 118.64M | 134.81M | 87.00M | 105.51M | 90.79M |
|
Cost of Revenue
|
81.16M | 101.46M | 82.11M | 93.51M | 78.05M | 98.17M | 70.32M | 95.21M | 84.74M | 89.84M | 96.26M | 113.04M | 72.87M | 85.59M | 74.75M |
|
Gross Profit
|
27.27M | 41.01M | 28.94M | 21.59M | 16.78M | 23.92M | 17.41M | 21.62M | 16.09M | 19.58M | 22.38M | 21.78M | 14.13M | 19.92M | 16.05M |
|
Selling, General & Administrative
|
10.43M | 15.20M | 13.27M | 10.79M | 16.69M | 16.34M | 13.63M | 18.44M | 17.05M | 19.61M | 18.69M | 19.34M | 16.16M | 18.02M | 17.57M |
|
Operating Expenses
|
10.43M | 15.20M | 13.27M | 10.79M | 16.69M | 16.34M | 13.63M | 18.44M | 17.05M | 19.61M | 18.69M | 19.34M | 16.16M | 18.02M | 17.57M |
|
Operating Income
|
16.85M | 25.81M | 15.67M | 10.79M | 0.09M | 7.58M | 3.78M | 3.18M | -0.96M | -0.04M | 3.69M | 2.43M | -2.03M | 1.90M | -1.52M |
|
EBIT
|
16.85M | 25.81M | 15.67M | 10.79M | 0.09M | 7.58M | 3.78M | 3.18M | -0.96M | -0.04M | 3.69M | 2.43M | -2.03M | 1.90M | -1.52M |
|
Non Operating Investment Income
|
| 0.49M | | 5.05M | | | 149.70M | | | | | | | | |
|
Interest & Investment Income
|
| | | | -207.06M | 242.34M | 149.70M | -69.08M | 26.38M | 32.05M | -7.79M | 38.00M | 21.21M | -6.17M | -27.21M |
|
Other Non Operating Income
|
| | 0.05M | -0.08M | 0.20M | -2.30M | -1.20M | -0.47M | -1.96M | -3.58M | -3.71M | -3.23M | -2.51M | -2.62M | -2.18M |
|
Non Operating Income
|
0.17M | 0.09M | 0.05M | -0.08M | 0.20M | -2.30M | -1.20M | -0.47M | -1.96M | -3.58M | -3.71M | -3.23M | -2.51M | -2.62M | -2.18M |
|
EBT
|
17.02M | 25.90M | 15.67M | 10.90M | -206.53M | 248.02M | 152.58M | -66.06M | 23.77M | 28.78M | -7.38M | -7.98M | 16.89M | -6.61M | -30.70M |
|
Tax Provisions
|
| 0.06M | | | -2.02M | 2.66M | 1.74M | 0.58M | -1.20M | 0.14M | -0.04M | -8.62M | -1.30M | -0.30M | 0.60M |
|
Profit After Tax
|
17.02M | 25.90M | 15.67M | 10.90M | -204.50M | 245.36M | 150.84M | -66.64M | 24.94M | 28.64M | -7.34M | 0.67M | 18.18M | -6.34M | -31.30M |
|
Equity Income
|
| | -0.05M | 0.19M | 0.25M | 0.39M | 0.29M | 0.31M | 0.32M | 0.34M | 0.42M | 0.45M | 0.22M | 0.28M | 0.22M |
|
Income from Continuing Operations
|
17.02M | 25.84M | 15.67M | 10.90M | -204.50M | 245.36M | 150.84M | -66.64M | 24.98M | 28.64M | -7.34M | 0.64M | 18.19M | -6.31M | -31.30M |
|
Consolidated Net Income
|
17.02M | 25.84M | 15.67M | 10.90M | -204.50M | 245.36M | 150.84M | -66.64M | 24.98M | 28.64M | -7.34M | 0.64M | 18.19M | -6.31M | -31.30M |
|
Income towards Parent Company
|
17.02M | 25.84M | 15.67M | 10.90M | -204.50M | 245.36M | 150.84M | -66.64M | 24.98M | 28.64M | -7.34M | 0.64M | 18.19M | -6.31M | -31.30M |
|
Net Income towards Common Stockholders
|
17.02M | 25.90M | -2.20M | 2.06M | -204.50M | 247.14M | 150.84M | -66.64M | 24.98M | 28.64M | -7.34M | 0.64M | 18.19M | -6.31M | -31.30M |
|
EPS (Basic)
|
0.46 | 0.69 | 0.42 | 0.18 | -5.44 | 5.10 | 3.12 | -1.55 | 0.52 | 0.59 | -0.15 | 0.01 | 0.31 | -0.11 | -0.53 |
|
EPS (Weighted Average and Diluted)
|
0.46 | 0.69 | 0.40 | 0.15 | -5.44 | 4.27 | 2.35 | -1.26 | 0.44 | 0.50 | -0.15 | 0.01 | 0.31 | -0.11 | -0.53 |
|
Shares Outstanding (Weighted Average)
|
37.35M | 37.35M | 37.35M | 37.35M | 37.58M | 48.12M | 48.36M | 45.64M | 48.36M | 48.37M | 48.39M | 48.97M | 58.60M | 58.60M | 58.80M |
|
Shares Outstanding (Diluted Average)
|
37.35M | 37.44M | 38.71M | 38.45M | 37.58M | 57.87M | 64.81M | 55.77M | 63.11M | 63.44M | 63.41M | 63.14M | 58.74M | 58.67M | 58.80M |
|
EBITDA
|
16.85M | 25.81M | 15.67M | 10.79M | 0.09M | 7.58M | 3.78M | 3.18M | -0.96M | -0.04M | 3.69M | 2.43M | -2.03M | 1.90M | -1.52M |
|
Tax Rate
|
| 0.24% | | | 0.98% | 1.07% | 1.14% | -0.89% | -5.05% | 0.47% | 0.60% | 107.99% | -7.70% | 4.54% | -1.95% |