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Depreciation & Amortization - Total (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Restructuring Costs (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 319,006.00 | 205,662.00 | | | | | | | 18,746.00 | 133,266.00 | | 32,817.00 | 118,157.00 | 20,275.00 | 200,237.00 | | 102,204.00 |
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Operating Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,979.00 | 109,452.00 | 400,416.00 | 27,822.00 | 90,269.00 | 8,590.00 | -233938.00 | 125,129.00 | 107,746.00 | 113,396.00 | 154,590.00 | 18,746.00 | 133,266.00 | 9,983.00 | -294879.00 | 118,157.00 | 20,275.00 | 83,620.00 | 332,180.00 | 102,204.00 |
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Operating Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,704.00 | 17,990.00 | 21,630.00 | 6,138.00 | 5,850.00 | 19,641.00 | 34,490.00 | 16,773.00 | 34,153.00 | 29,002.00 | -33774.00 | -13943.00 | -23746.00 | 1,981.00 | 13,468.00 | -7101.00 | 9,186.00 | 17,191.00 | 3,143.00 | -5475.00 |
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EBIT (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,704.00 | 17,990.00 | 21,630.00 | 6,138.00 | 5,850.00 | 19,641.00 | 34,490.00 | 16,773.00 | 34,153.00 | 29,002.00 | -33774.00 | -13943.00 | -23746.00 | 1,981.00 | 13,468.00 | -7101.00 | 9,186.00 | 17,191.00 | 3,143.00 | -5475.00 |
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Interest & Investment Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 368.00 | 366.00 | 316.00 | 314.00 | 1,214.00 | 5,446.00 | 734.00 | 1,031.00 | 1,289.00 | 1,593.00 | 1,728.00 | 1,368.00 | 1,344.00 | 1,295.00 | 1,937.00 | 5,374.00 | 3,751.00 | 7,715.00 | 2,242.00 | 1,916.00 |
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EBT (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,072.00 | 18,356.00 | 21,946.00 | 6,452.00 | 7,064.00 | 25,087.00 | 35,224.00 | 17,804.00 | 35,442.00 | 30,595.00 | -32046.00 | -12575.00 | -22402.00 | 3,276.00 | 15,405.00 | -1727.00 | 12,937.00 | 24,906.00 | 5,385.00 | -3559.00 |
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Profit After Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,072.00 | 18,356.00 | 21,946.00 | 325,458.00 | 212,726.00 | 25,087.00 | 35,224.00 | 17,804.00 | 35,442.00 | 30,595.00 | -32046.00 | -12575.00 | -22402.00 | 3,276.00 | 48,222.00 | -1727.00 | 12,937.00 | 225,143.00 | 5,385.00 | -3559.00 |
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Income from Continuing Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,072.00 | 18,356.00 | 21,946.00 | 6,452.00 | 7,064.00 | 25,087.00 | 35,224.00 | 17,804.00 | 35,442.00 | 30,595.00 | -32046.00 | -12575.00 | -22402.00 | 3,276.00 | 15,405.00 | -1727.00 | 12,937.00 | 24,906.00 | 5,385.00 | -3559.00 |
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Consolidated Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,072.00 | 18,356.00 | 21,946.00 | 6,452.00 | 7,064.00 | 25,087.00 | 35,224.00 | 17,804.00 | 35,442.00 | 30,595.00 | -32046.00 | -12575.00 | -22402.00 | 3,276.00 | 15,405.00 | -1727.00 | 12,937.00 | 24,906.00 | 5,385.00 | -3559.00 |
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Income towards Parent Company (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,072.00 | 18,356.00 | 21,946.00 | 6,452.00 | 7,064.00 | 25,087.00 | 35,224.00 | 17,804.00 | 35,442.00 | 30,595.00 | -32046.00 | -12575.00 | -22402.00 | 3,276.00 | 15,405.00 | -1727.00 | 12,937.00 | 24,906.00 | 5,385.00 | -3559.00 |
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Preferred Dividend Payments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 363.00 | 550.00 | 659.00 | 13,281.00 | 7,467.00 | 3,091.00 | 3,093.00 | 534.00 | 1,063.00 | 918.00 | -611.00 | -377.00 | 27.00 | 33.00 | 482.00 | -17.00 | 353.00 | 33,964.00 | 3,116.00 | -36.00 |
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Net Income towards Common Stockholders (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,709.00 | 17,806.00 | 21,287.00 | 312,177.00 | 205,259.00 | 21,996.00 | 32,131.00 | 17,270.00 | 34,379.00 | 29,677.00 | -31435.00 | -12198.00 | -22429.00 | 3,243.00 | 47,740.00 | -1710.00 | 12,584.00 | 191,179.00 | 2,269.00 | -3523.00 |
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EPS (Basic) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 1.43 | 1.72 | 25.88 | 17.24 | 1.86 | 2.72 | 1.47 | 2.93 | 2.53 | -2.68 | -1.04 | -1.91 | 0.28 | 4.06 | -0.15 | 1.09 | 16.73 | 0.20 | -0.32 |
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Shares Outstanding (Weighted Average) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,499.00 | 12,435.00 | 12,342.00 | 12,063.00 | 11,906.00 | 11,853.00 | 11,828.00 | 11,749.00 | 11,749.00 | 11,749.00 | 11,749.00 | 11,749.00 | 11,749.00 | 11,749.00 | 11,749.00 | 11,749.00 | 11,506.00 | 11,425.00 | 11,362.00 | 11,029.00 |
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EBITDA (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,704.00 | 17,990.00 | 21,630.00 | 6,138.00 | 5,850.00 | 19,641.00 | 34,490.00 | 16,773.00 | 34,153.00 | 29,002.00 | -33774.00 | -13943.00 | -23746.00 | 1,981.00 | 13,468.00 | -7101.00 | 9,186.00 | 17,191.00 | 3,143.00 | -5475.00 |
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Shares Outstanding (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,499.00 | 12,435.00 | 11,749.37 | 12,063.23 | 11,749.37 | 11,749.37 | 11,749.37 | 11,749.37 | 11,749.00 | 11,749.00 | 11,749.37 | 11,749.37 | 11,749.37 | 11,749.37 | 11,749.37 | 11,749.37 | 11,263.12 | 11,263.12 | 11,028.65 | 11,028.65 |