|
Revenue (Quarter)
|
| | | | | | | | | 8.19M | 11.23M | 37.43M | 128.04M | 38.05M | 3.10M | 233.43M | 208.67M | 191.98M | 0.18M | 152.41M | 14.81M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | 33.29M | 4.21M | | -71.04M | 0.02M | 4.41M | 189.39M | 158.64M | 4.58M | 0.01M | 5.90M | 4.43M |
|
Gross Profit (Quarter)
|
| | | | | | | | | 9.46M | 7.01M | 9.26M | 12.09M | 10.03M | 6.60M | 11.55M | 10.07M | 11.36M | 11.82M | 146.50M | 10.38M |
|
Selling, General & Administrative (Quarter)
|
| 0.08M | 0.32M | 1.14M | 0.90M | 0.37M | 0.43M | 1.11M | 0.69M | 0.50M | 0.44M | 0.77M | | | | | | | | | |
|
Restructuring Costs (Quarter)
|
| 0.01M | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | -0.37M | -0.24M | -0.65M | 4.23M | | 0.84M | 0.10M | 0.00 | 0.80M | 0.50M | 0.10M | -1.40M |
|
Operating Expenses (Quarter)
|
| 0.09M | 0.32M | 1.14M | 0.90M | 0.37M | 0.43M | 1.11M | 0.69M | 0.13M | 0.20M | 0.12M | 4.23M | | 0.84M | 0.10M | 0.00 | 0.80M | 0.50M | 0.10M | -1.40M |
|
Operating Income (Quarter)
|
| -0.10M | -0.41M | -1.23M | -0.99M | -0.41M | -0.51M | -1.19M | 0.17M | -1.03M | 1.43M | 0.35M | -2.44M | 1.33M | -1.35M | 2.10M | -107.14M | 5.98M | -1.61M | -292.17M | -33.79M |
|
EBIT (Quarter)
|
| -0.10M | -0.41M | -1.23M | -0.99M | -0.41M | -0.51M | -1.19M | 0.17M | -1.03M | 1.43M | 0.35M | -2.44M | 1.33M | -1.35M | 2.10M | -107.14M | 5.98M | -1.61M | -292.17M | -33.79M |
|
Interest & Investment Income (Quarter)
|
| | 0.01M | 0.01M | 0.01M | 0.01M | 0.43M | 0.52M | -0.68M | 0.34M | 0.24M | 0.17M | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| 0.14M | 1.09M | 0.06M | | | | | | | | 0.53M | -1.22M | -0.75M | -0.60M | 0.02M | 0.19M | -0.11M | 0.39M | 0.92M | -1.21M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | -0.04M | 0.05M | -1.25M | -5.04M | -0.02M | -0.02M | -26.39M | -26.60M | -23.78M | -0.03M | -9.71M | 9.28M |
|
EBT (Quarter)
|
| -1.82M | 0.44M | -1.06M | 0.73M | -0.51M | 1.01M | -0.71M | -9.07M | -2.41M | -0.17M | -0.17M | -1.87M | -0.40M | -3.01M | -23.95M | -131.72M | 41.65M | -2.93M | -302.47M | 261.51M |
|
Tax Provisions (Quarter)
|
| | | | | | 0.04M | 0.10M | 2.42M | 0.09M | 0.39M | 1.05M | -2.45M | 0.50M | 0.50M | 4.36M | 0.61M | 2.00M | 0.51M | 3.37M | -1.79M |
|
Profit After Tax (Quarter)
|
| -1.82M | 0.44M | -1.06M | 0.73M | 3.41M | 0.97M | -0.81M | -11.50M | -2.51M | -0.56M | -2.89M | 2.07M | -25.66M | -28.84M | -28.32M | -132.32M | 39.62M | -65.06M | -305.84M | -282.67M |
|
Income from Continuing Operations (Quarter)
|
| -1.82M | 0.44M | -1.06M | 0.73M | -0.51M | 0.97M | -0.81M | -11.50M | -2.51M | -0.56M | -1.22M | 0.58M | -0.90M | -3.51M | -28.32M | -132.33M | 39.65M | -3.45M | -305.84M | 263.30M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | 0.07M | | | | | |
|
Consolidated Net Income (Quarter)
|
| -1.82M | 0.44M | -1.06M | 0.73M | -0.51M | 0.97M | -0.81M | -11.50M | -2.51M | -0.56M | -1.67M | -0.95M | -1.35M | -1.17M | -1.54M | -1.77M | -0.49M | -3.44M | -305.84M | 263.30M |
|
Income towards Parent Company (Quarter)
|
| -1.82M | 0.44M | -1.06M | 0.73M | -0.51M | 0.97M | -0.81M | -11.50M | -2.51M | -0.56M | -1.67M | -0.95M | -1.35M | -1.17M | -1.54M | -1.77M | -0.49M | -3.44M | -305.84M | 263.30M |
|
Net Income towards Common Stockholders (Quarter)
|
| -1.82M | 0.44M | -1.06M | 0.73M | -0.51M | 0.97M | -0.81M | -11.50M | -2.51M | -0.56M | -1.67M | -0.95M | -1.35M | -1.17M | -1.54M | -1.77M | -0.49M | -3.44M | -305.84M | 263.30M |
|
EPS (Basic) (Quarter)
|
| -0.73 | 0.18 | -0.42 | 0.37 | -0.21 | 0.44 | -0.39 | -6.60 | -5.21 | -1.01 | -3.01 | -0.42 | -0.45 | -0.39 | -0.51 | -0.59 | -0.16 | -0.96 | -26.03 | 946.41 |
|
EPS (Diluted) (Quarter)
|
| -3.24 | 0.18 | -0.42 | 0.37 | -0.21 | 0.44 | -0.39 | -6.60 | -5.21 | -1.01 | -3.01 | -0.42 | -0.45 | -0.39 | -0.51 | -0.59 | -0.16 | -0.96 | -26.03 | 22.40 |
|
Shares Outstanding (Quarter)
|
| 2.50M | 2.50M | 2.50M | 1.99M | 2.41M | 2.21M | 2.07M | 1.74M | 0.48M | 0.55M | 0.55M | 2.25M | 3.02M | 3.02M | 3.02M | 3.02M | 3.09M | 3.59M | 11.75M | 0.28M |
|
Shares Outstanding (Diluted) (Quarter)
|
| 0.56M | 2.50M | 2.50M | 1.99M | 2.41M | 2.21M | 2.07M | 1.74M | 0.48M | 0.55M | 0.55M | 2.25M | 3.02M | 3.02M | 3.02M | 3.02M | 3.09M | 3.59M | 11.75M | 11.75M |
|
Shares Outstanding (Entity) (Quarter)
|
| 2.50M | 2.50M | 2.50M | 1.99M | 2.41M | 2.21M | 2.07M | 1.74M | 0.48M | 0.55M | 0.55M | 2.25M | 3.02M | 3.02M | 3.02M | 3.02M | 3.57M | 3.59M | 11.75M | 0.28M |
|
EBITDA (Quarter)
|
| -0.10M | -0.41M | -1.23M | -0.99M | -0.41M | -0.51M | -1.19M | 0.17M | -1.03M | 1.43M | 0.35M | -2.44M | 1.33M | -1.35M | 2.10M | -107.14M | 5.98M | -1.61M | -292.17M | -33.79M |
|
Interest Expenses (Quarter)
|
| 0.10M | | | | 0.10M | | | 2.93M | 0.43M | 0.40M | 0.40M | 1.61M | 0.53M | | 4.70M | -47.04M | 4.36M | 1.50M | 38.26M | 4.78M |
|
Tax Rate (Quarter)
|
| | | | | | 3.98% | -13.74% | -26.71% | -3.81% | -222.54% | -604.62% | 131.00% | -125.63% | -16.61% | -18.22% | -0.46% | 4.80% | -17.53% | -1.11% | -0.69% |