|
Revenue
|
76.99M | 72.83M | 40.36M | 74.29M | 85.75M | 87.76M | 53.45M | 89.33M | 102.95M | 94.67M | 59.84M | 79.99M | 80.86M | 81.76M | 67.64M | 60.70M | 75.97M | 63.88M | 58.05M | 60.82M | 79.07M | 74.65M | 54.51M | 63.13M | 83.53M | 160.51M | 74.02M | 92.22M | 104.54M | 104.41M | 39.02M | 37.02M | 69.02M | 74.81M | 57.53M | 78.67M | 87.45M | 99.03M | 78.38M | 89.19M | 98.56M | 91.31M | 64.06M | 69.45M | 84.08M | 75.31M | 59.17M | 74.17M | 80.16M | 79.95M | 57.93M | 73.24M | 85.13M |
|
Cost of Revenue
|
140.44M | -243.58M | 22.85M | 40.66M | 44.03M | 47.62M | 27.04M | 45.31M | 52.30M | 48.91M | 29.10M | 59.20M | 40.85M | 40.78M | 39.39M | 33.31M | 38.02M | 34.66M | 32.45M | 35.27M | 42.40M | 40.67M | 28.98M | 35.41M | 42.71M | 85.18M | 36.12M | 48.87M | 53.54M | 58.22M | 23.02M | 23.68M | 37.37M | 47.20M | 32.05M | 43.30M | 45.32M | 55.45M | 42.74M | 52.82M | 68.76M | 55.15M | 34.46M | 37.10M | 46.89M | 41.14M | 29.26M | 39.04M | 40.10M | 39.87M | 28.77M | 36.30M | 43.22M |
|
Gross Profit
|
35.12M | 32.67M | 17.51M | 33.64M | 41.72M | 40.14M | 26.41M | 44.01M | 50.65M | 45.76M | 30.74M | 20.79M | 40.01M | 40.98M | 28.26M | 27.39M | 37.96M | 29.22M | 25.59M | 25.56M | 36.67M | 33.98M | 25.54M | 27.72M | 40.82M | 75.33M | 37.89M | 43.35M | 51.00M | 46.19M | 16.00M | 13.34M | 31.65M | 27.60M | 25.48M | 35.38M | 42.13M | 43.58M | 35.63M | 36.37M | 29.80M | 36.16M | 29.59M | 32.35M | 37.19M | 34.17M | 29.91M | 35.13M | 40.06M | 40.08M | 29.16M | 36.94M | 41.91M |
|
Amortization - Intangibles
|
0.47M | | | | 0.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
45.79M | -62.05M | 15.61M | 18.65M | 24.18M | 25.21M | 21.20M | 24.07M | 25.82M | 25.49M | 25.64M | 27.33M | 27.66M | 36.16M | 31.81M | 31.64M | 31.89M | 39.09M | 33.78M | 34.42M | 31.36M | 40.55M | 29.90M | 30.14M | 31.85M | 72.16M | 44.12M | 41.63M | 43.45M | 49.31M | 38.54M | 27.35M | 25.39M | 31.52M | 32.58M | 32.74M | 39.00M | 41.76M | 40.92M | 39.01M | 39.20M | 42.30M | 32.73M | 31.54M | 34.36M | 35.85M | 31.94M | 34.00M | 34.30M | 37.77M | 33.60M | 25.79M | 36.47M |
|
Restructuring Costs
|
0.56M | | | | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
0.48M | -31.28M | | | -11.56M | -11.94M | | | -14.03M | -14.64M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | 32.04M | | | 0.77M | -36.17M | | -39.51M | -35.30M | -28.20M | -37.79M |
|
Operating Expenses
|
46.83M | -93.33M | 15.61M | 18.65M | 12.69M | 13.27M | 21.20M | 24.07M | 11.79M | 10.85M | 25.64M | 27.33M | 27.66M | 36.16M | 31.81M | 31.64M | 31.89M | 39.09M | 33.78M | 34.42M | 31.36M | 40.55M | 29.90M | 30.14M | 31.85M | 72.16M | 44.12M | 41.63M | 43.45M | 49.31M | 38.54M | 27.35M | 25.39M | 31.52M | 32.58M | 32.74M | 39.00M | 41.76M | 40.92M | 39.01M | 39.20M | 42.30M | 32.73M | 31.54M | 34.36M | 35.85M | 4.49M | 4.33M | 34.30M | 5.40M | 4.97M | 4.24M | 5.54M |
|
Operating Income
|
16.09M | 23.64M | 1.90M | 14.98M | 17.54M | 14.93M | 5.21M | 19.94M | 24.83M | 20.27M | 5.10M | -6.54M | 12.34M | 4.82M | -3.55M | -4.25M | 6.06M | -62.93M | -8.19M | -8.86M | 5.31M | -6.57M | -4.36M | -2.42M | 8.97M | 3.18M | -6.23M | -18.41M | 7.55M | -3.30M | -49.42M | -14.01M | 6.26M | -3.92M | -7.10M | 2.63M | 3.13M | 1.81M | -5.29M | -5.20M | -9.39M | -5.54M | -2.38M | 32.85M | 2.83M | -1.68M | 5.60M | 1.13M | 5.76M | -29.67M | -4.44M | 11.15M | 5.43M |
|
EBIT
|
16.09M | 23.64M | 1.90M | 14.98M | 17.54M | 14.93M | 5.21M | 19.94M | 24.83M | 20.27M | 5.10M | -6.54M | 12.34M | 4.82M | -3.55M | -4.25M | 6.06M | -62.93M | -8.19M | -8.86M | 5.31M | -6.57M | -4.36M | -2.42M | 8.97M | 3.18M | -6.23M | -18.41M | 7.55M | -3.30M | -49.42M | -14.01M | 6.26M | -3.92M | -7.10M | 2.63M | 3.13M | 1.81M | -5.29M | -5.20M | -9.39M | -5.54M | -2.38M | 32.85M | 2.83M | -1.68M | 5.60M | 1.13M | 5.76M | -29.67M | -4.44M | 11.15M | 5.43M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.63M | | | | | | |
|
Other Non Operating Income
|
-0.61M | 1.05M | -0.12M | -0.39M | -0.12M | -0.04M | -0.05M | -0.43M | -0.07M | -0.28M | | | | | | | | | -0.00M | -0.00M | -0.11M | 82.00M | 0.06M | -0.07M | -0.08M | -0.15M | -0.11M | -0.01M | -0.01M | 55.97M | 2.31M | -0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
-0.61M | 1.05M | -0.12M | -0.39M | -0.12M | -0.04M | -0.05M | -0.43M | -0.07M | -0.28M | | | | | | | | | -0.00M | -0.00M | -0.11M | 82.00M | 0.06M | -0.07M | -0.08M | -0.15M | -0.11M | -0.01M | -0.01M | 55.97M | 2.31M | -0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
-8.29M | 53.94M | -8.85M | 9.34M | 17.41M | 12.76M | 2.31M | 17.02M | 22.52M | 17.86M | 3.64M | -8.52M | 10.02M | 3.17M | -4.59M | -5.29M | 4.85M | -63.91M | -9.24M | -10.14M | 3.50M | 73.90M | -5.59M | -3.79M | 6.74M | 0.85M | -7.70M | -19.64M | 6.22M | 51.62M | -48.14M | -15.03M | 5.01M | -5.62M | -8.98M | 0.71M | 0.10M | 0.05M | -7.17M | -7.09M | -11.85M | -9.20M | -5.67M | 28.71M | 0.84M | -3.38M | 3.96M | -0.52M | 4.07M | -30.91M | -5.29M | 11.86M | 4.46M |
|
Tax Provisions
|
-0.06M | -1.01M | 0.93M | 0.94M | 0.94M | 4.45M | 0.92M | 6.52M | 9.21M | 7.34M | 1.19M | -3.49M | 4.12M | 1.39M | -2.67M | -3.32M | 1.47M | 98.24M | 0.05M | -0.00M | -0.01M | -0.61M | 0.05M | 0.03M | -0.03M | 0.20M | 0.05M | -0.10M | 0.22M | -0.07M | 0.04M | 0.03M | 0.04M | 1.75M | 2.64M | 1.30M | -2.12M | 2.76M | | | -6.62M | 1.75M | -5.29M | -0.59M | 0.51M | 1.89M | -0.89M | -0.79M | | -1.96M | | | 2.00M |
|
Profit After Tax
|
-14.89M | -11.61M | -15.11M | -10.53M | 16.47M | 8.31M | 1.38M | 10.50M | 13.31M | 10.53M | 2.45M | -5.03M | 5.89M | 1.78M | -1.92M | -1.97M | 3.38M | -162.15M | -9.29M | -10.13M | 3.51M | 74.51M | -5.64M | -3.82M | 6.76M | 0.74M | -7.75M | -19.54M | 6.00M | 51.68M | -48.18M | -15.06M | 4.96M | -7.37M | -11.62M | -0.59M | 2.21M | -2.71M | -7.17M | -14.99M | -5.24M | -10.95M | -0.38M | 29.51M | 0.98M | -4.67M | 4.38M | 0.57M | 4.35M | -28.34M | -4.80M | 12.06M | 2.73M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | 0.60M | -0.47M | 0.29M | 0.28M | 0.61M | 0.49M | 0.26M | 0.27M |
|
Income from Continuing Operations
|
-8.23M | 54.95M | -9.78M | 8.39M | 16.47M | 8.31M | 1.38M | 10.50M | 13.31M | 10.53M | 2.45M | -5.03M | 5.89M | 1.78M | -1.92M | -1.97M | 3.38M | -162.15M | -9.29M | -10.13M | 3.51M | 74.51M | -5.64M | -3.82M | 6.76M | 0.64M | -7.75M | -19.54M | 6.00M | 51.68M | -48.18M | -15.06M | 4.96M | -7.37M | -11.62M | -0.59M | 2.21M | -2.71M | -7.17M | -7.09M | -5.24M | -10.95M | -0.38M | 29.30M | 0.33M | -5.27M | 4.84M | 0.28M | 4.07M | -28.95M | -5.29M | 11.86M | 2.46M |
|
Consolidated Net Income
|
-20.60M | -12.83M | -5.33M | -18.93M | -18.83M | -7.73M | 1.38M | 10.50M | 13.31M | 10.53M | 2.45M | -5.03M | 5.89M | 1.78M | -1.92M | -1.97M | 3.38M | -162.15M | -9.29M | -10.13M | 3.51M | 74.51M | -5.64M | -3.82M | 6.76M | 0.64M | -7.75M | -19.54M | 6.00M | 51.68M | -48.18M | -15.06M | 4.96M | -7.37M | -11.62M | -0.59M | 2.21M | -2.71M | -7.17M | -7.09M | -5.24M | -10.95M | -0.38M | 29.30M | 0.33M | -5.27M | 4.84M | 0.28M | 4.07M | -28.95M | -5.29M | 11.86M | 2.46M |
|
Income towards Parent Company
|
-20.60M | -12.83M | -5.33M | -18.93M | -18.83M | -7.73M | 1.38M | 10.50M | 13.31M | 10.53M | 2.45M | -5.03M | 5.89M | 1.78M | -1.92M | -1.97M | 3.38M | -162.15M | -9.29M | -10.13M | 3.51M | 74.51M | -5.64M | -3.82M | 6.76M | 0.64M | -7.75M | -19.54M | 6.00M | 51.68M | -48.18M | -15.06M | 4.96M | -7.37M | -11.62M | -0.59M | 2.21M | -2.71M | -7.17M | -7.09M | -5.24M | -10.95M | -0.38M | 29.30M | 0.33M | -5.27M | 4.84M | 0.28M | 4.07M | -28.95M | -5.29M | 11.86M | 2.46M |
|
Net Income towards Common Stockholders
|
-20.60M | -12.83M | -5.33M | -18.93M | -18.83M | -7.73M | 1.38M | 10.50M | 13.31M | 10.53M | 2.45M | -5.03M | 5.89M | 1.78M | -1.92M | -1.97M | 3.38M | -162.15M | -9.29M | -10.13M | 3.51M | 74.51M | -5.64M | -3.82M | 6.76M | 0.64M | -7.75M | -19.54M | 6.00M | 51.68M | -48.18M | -15.06M | 4.96M | -7.37M | -11.62M | -0.59M | 2.21M | -2.71M | -7.17M | -7.09M | -5.24M | -10.95M | -0.38M | 29.30M | 0.33M | -5.27M | 4.84M | 0.28M | 4.07M | -28.95M | -5.29M | 11.86M | 2.46M |
|
EPS (Basic)
|
0.22 | 0.05 | -0.37 | 0.32 | 0.63 | 0.24 | 0.04 | 0.29 | 0.36 | 0.29 | 0.07 | -0.14 | 0.16 | 0.05 | -0.51 | -0.40 | 0.69 | -32.81 | -1.88 | -2.05 | 0.41 | 6.41 | -0.49 | -0.33 | 0.58 | 0.06 | -0.67 | -1.67 | 0.51 | 4.43 | -4.12 | -1.28 | 0.42 | -0.62 | -0.98 | -0.05 | 0.19 | -0.23 | -0.60 | -1.23 | -0.43 | -0.89 | -0.03 | 2.37 | 0.08 | -0.37 | 0.35 | 0.05 | 0.35 | -2.25 | -0.37 | 0.93 | 0.21 |
|
EPS (Weighted Average and Diluted)
|
0.22 | 0.05 | -0.37 | 0.32 | 0.62 | 0.24 | 0.04 | 0.27 | 0.35 | 0.28 | 0.06 | -0.14 | 0.16 | 0.05 | -0.51 | -0.40 | 0.68 | -32.81 | -1.88 | -2.05 | 0.41 | 6.41 | -0.49 | -0.33 | 0.57 | 0.06 | -0.67 | -1.67 | 0.50 | 4.38 | -4.12 | -1.28 | 0.42 | -0.62 | -0.98 | -0.05 | 0.18 | -0.23 | -0.60 | -1.23 | -0.43 | -0.89 | -0.03 | 2.36 | 0.08 | -0.37 | 0.35 | 0.05 | 0.34 | -2.25 | -0.37 | 0.93 | 0.21 |
|
Shares Outstanding (Weighted Average)
|
| | | 3.63M | 3.63M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.68M | 3.68M | 3.68M | 3.71M | 4.90M | 4.94M | 4.94M | 4.94M | 4.94M | 4.95M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.66M | 11.68M | 11.68M | 11.68M | 11.79M | 11.80M | 11.80M | 11.81M | 11.90M | 11.93M | 11.96M | 12.03M | 12.17M | 12.30M | 12.33M | 12.34M | 12.38M | 12.49M | 12.50M | 12.51M | 12.54M | 12.60M | 12.61M | 12.84M | 12.85M | 12.97M |
|
EBITDA
|
16.09M | 23.64M | 1.90M | 14.98M | 17.54M | 14.93M | 5.21M | 19.94M | 24.83M | 20.27M | 5.10M | -6.54M | 12.34M | 4.82M | -3.55M | -4.25M | 6.06M | -62.93M | -8.19M | -8.86M | 5.31M | -6.57M | -4.36M | -2.42M | 6.76M | 0.72M | -7.75M | -19.57M | 6.04M | 51.67M | -48.22M | -15.06M | 4.96M | -7.36M | -11.62M | -0.59M | 2.21M | -2.71M | -7.17M | -14.99M | -5.21M | -10.93M | -0.38M | 29.52M | 0.97M | -4.65M | 4.50M | 0.58M | 4.35M | -28.36M | -4.73M | 12.03M | 2.71M |
|
Interest Expenses
|
23.77M | -29.24M | 10.62M | 5.26M | 14.76M | 2.13M | 2.85M | 2.48M | 2.23M | 2.13M | 1.32M | 1.62M | 1.43M | 1.31M | 0.88M | 1.00M | 1.02M | 1.02M | 1.04M | 1.28M | 1.69M | 1.53M | 1.29M | 1.30M | 2.15M | 2.18M | 1.36M | 1.22M | 1.33M | 1.05M | 1.02M | 1.02M | 1.26M | 1.70M | 1.88M | 1.93M | 3.04M | 1.76M | 1.88M | 1.88M | 2.46M | 3.67M | 3.29M | 4.14M | 1.99M | 1.70M | 1.65M | 1.65M | 1.69M | 1.58M | 0.86M | 0.85M | 0.97M |
|
Tax Rate
|
0.70% | | | 10.11% | 5.43% | 34.87% | 40.01% | 38.32% | 40.90% | 41.07% | 32.66% | 40.97% | 41.16% | 43.88% | 58.07% | 62.80% | 30.29% | | | 0.04% | | | | | | 24.11% | | 0.49% | 3.47% | | | | 0.86% | | | | | | | | 55.82% | | 93.28% | | 60.89% | | | | | 6.34% | | | 44.87% |