|
Revenue
|
175.25M | 240.35M | 288.17M | 340.40M | 302.46M | 268.20M | 272.58M | 361.68M | 375.19M | 219.87M | 322.68M | 357.44M | 292.89M | 293.45M |
|
Cost of Revenue
|
89.55M | 132.16M | 155.15M | 173.57M | 169.94M | 145.38M | 150.79M | 192.27M | 196.76M | 131.27M | 176.11M | 219.47M | 159.60M | 148.27M |
|
Gross Profit
|
85.71M | 108.20M | 133.02M | 166.83M | 132.52M | 122.82M | 121.79M | 169.41M | 178.43M | 88.60M | 146.57M | 137.97M | 133.29M | 145.18M |
|
Selling, General & Administrative
|
42.79M | 67.26M | 83.66M | 96.58M | 116.79M | 134.43M | 140.11M | 164.05M | 178.51M | 122.80M | 146.09M | 161.43M | 134.48M | 138.02M |
|
Other Operating Expenses
|
| -30.82M | -40.76M | -51.65M | | | | 0.06M | | | | 1.62M | 32.81M | -144.68M |
|
Operating Expenses
|
42.79M | 36.44M | 42.90M | 44.93M | 116.79M | 134.43M | 140.11M | 164.05M | 178.51M | 122.80M | 146.09M | 161.43M | 20.23M | 19.83M |
|
Operating Income
|
42.92M | 40.94M | 49.35M | 70.25M | 15.73M | -64.67M | -18.32M | 5.36M | -20.39M | -61.08M | 0.48M | -25.42M | 31.62M | -17.18M |
|
EBIT
|
42.92M | 40.94M | 49.35M | 70.25M | 15.73M | -64.67M | -18.32M | 5.36M | -20.39M | -61.08M | 0.48M | -25.42M | 31.62M | -17.18M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | 7.63M |
|
Other Non Operating Income
|
-0.48M | -0.77M | -0.68M | -0.83M | -1.73M | -0.33M | 81.88M | -0.24M | 55.84M | 2.30M | | | | 0.34M |
|
Non Operating Income
|
-0.48M | -0.77M | -0.68M | -0.83M | -1.73M | -0.33M | 81.88M | -0.24M | 55.84M | 2.30M | | | | |
|
EBT
|
-38.92M | -28.52M | 30.66M | 59.72M | 8.31M | -68.93M | 58.02M | -1.80M | 30.49M | -63.78M | -8.12M | -35.31M | 20.51M | -23.40M |
|
Tax Provisions
|
3.00M | 1.18M | 7.27M | 23.99M | 3.21M | 93.73M | -0.57M | 0.25M | 0.10M | 1.87M | 4.58M | 3.04M | -3.48M | -3.64M |
|
Profit After Tax
|
-147.87M | -107.71M | -27.42M | 35.72M | 5.10M | -162.66M | 58.60M | -1.96M | 30.40M | -65.65M | -12.70M | -38.35M | 25.45M | -19.05M |
|
Equity Income
|
| | | | | | | | | | | | 1.46M | 0.71M |
|
Income from Continuing Operations
|
-41.92M | -29.70M | 23.39M | 35.72M | 5.10M | -162.66M | 58.60M | -2.05M | 30.40M | -65.65M | -12.70M | -38.35M | 23.98M | -19.76M |
|
Consolidated Net Income
|
-105.94M | -78.44M | -62.46M | 35.72M | 5.10M | -162.66M | 58.60M | -2.05M | 30.40M | -65.65M | -12.70M | -38.35M | 23.98M | -19.76M |
|
Income towards Parent Company
|
-105.94M | -78.44M | -62.46M | 35.72M | 5.10M | -162.66M | 58.60M | -2.05M | 30.40M | -65.65M | -12.70M | -38.35M | 23.98M | -19.76M |
|
Net Income towards Common Stockholders
|
-105.94M | -78.44M | -62.46M | 35.72M | 5.10M | -162.66M | 58.60M | -2.05M | 30.40M | -65.65M | -12.70M | -38.35M | 23.98M | -19.76M |
|
EPS (Basic)
|
-5.64 | -4.11 | -0.98 | 0.97 | 1.39 | -35.04 | 7.70 | -0.17 | 2.60 | -5.58 | -1.07 | -3.14 | 2.05 | -1.51 |
|
EPS (Weighted Average and Diluted)
|
-5.64 | -4.11 | -0.98 | 0.93 | 1.36 | -35.04 | 7.70 | -0.17 | 2.55 | -5.58 | -1.07 | -3.14 | 2.04 | -1.51 |
|
Shares Outstanding (Weighted Average)
|
| | 3.67M | 3.67M | 3.68M | 4.94M | 11.62M | 11.62M | 11.68M | 11.80M | 11.96M | 12.33M | 12.50M | 12.61M |
|
EBITDA
|
42.92M | 40.94M | 49.35M | 70.25M | 15.73M | -64.67M | -18.32M | -1.98M | 30.38M | -65.67M | -12.70M | -38.30M | 25.45M | -18.94M |
|
Interest Expenses
|
81.36M | 68.68M | 18.01M | 9.70M | 5.68M | 3.93M | 5.54M | 6.92M | 4.96M | 5.01M | 8.61M | 9.89M | 11.12M | 6.57M |
|
Tax Rate
|
| | 23.70% | 40.18% | 38.66% | | | | 0.32% | | | | | 15.56% |