Revenue | 61.08 | 47.59 | 70.18 | 64.44 | 22.29 | |
Revenue Growth (YoY) | 28.35% | -32.19% | 8.91% | 189.12% | -18.18% | |
Cost of Revenue | 40.27 | 28.16 | 22.13 | 12.91 | 14.16 | |
Gross Profit | 20.81 | 19.44 | 48.06 | 51.54 | 8.13 | |
Selling, General & Admin | 7.48 | 6.74 | 6.04 | 4.99 | 4.31 | |
Operating Expenses | 21.36 | 17.84 | 16.8 | 12.65 | 10.87 | |
Operating Income | -0.55 | 1.59 | 31.26 | 38.89 | -2.74 | |
Interest Expense | -7.65 | -6.47 | -1.81 | -2 | -2.87 | |
Interest & Investment Income | 0.1 | 0.9 | 0.05 | 0.01 | 0 | |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.04 | 0.01 | -0.02 | |
Other Non Operating Income (Expenses) | 0.33 | 1.2 | 1.15 | -4.1 | -0.25 | |
EBT Excluding Unusual Items | -7.77 | -2.78 | 30.69 | 32.8 | -5.88 | |
Gain (Loss) on Sale of Assets | - | - | 2.86 | - | - | |
Asset Writedown | -2.8 | - | - | - | - | |
Other Unusual Items | - | -0.5 | - | -1.65 | - | |
Pretax Income | -10.57 | -3.28 | 33.54 | 31.15 | -5.88 | |
Earnings From Continuing Operations | -10.57 | -3.28 | 33.54 | 31.15 | -5.88 | |
Minority Interest in Earnings | 0.91 | 0.37 | - | - | - | |
Net Income | -9.66 | -2.91 | 33.54 | 31.15 | -5.88 | |
Preferred Dividends & Other Adjustments | - | - | - | 1.75 | 1.57 | |
Net Income to Common | -9.66 | -2.91 | 33.54 | 29.4 | -7.45 | |
Net Income Growth | - | - | 7.67% | - | - | |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | |
Shares Change (YoY) | -1.28% | -4.39% | 13.38% | 12.04% | 1.05% | |
EPS (Basic) | -3.54 | -1.05 | 11.66 | 11.63 | -3.28 | |
EPS (Diluted) | -3.54 | -1.05 | 11.61 | 11.54 | -3.28 | |
EPS Growth | - | - | 0.61% | - | - | |
Free Cash Flow | -3.92 | -53.5 | -4.8 | 2.31 | 1.71 | |
Free Cash Flow Per Share | -1.44 | -19.36 | -1.66 | 0.91 | 0.75 | |
Gross Margin | 34.07% | 40.84% | 68.47% | 79.97% | 36.45% | |
Operating Margin | -0.90% | 3.35% | 44.54% | 60.35% | -12.30% | |
Profit Margin | -15.81% | -6.11% | 47.79% | 45.63% | -33.43% | |
Free Cash Flow Margin | -6.42% | -112.41% | -6.84% | 3.59% | 7.69% | |
EBITDA | 13.33 | 12.56 | 42.02 | 46.55 | 3.82 | |
EBITDA Margin | 21.82% | 26.39% | 59.87% | 72.23% | 17.12% | |
D&A For EBITDA | 13.88 | 10.97 | 10.76 | 7.66 | 6.56 | |
EBIT | -0.55 | 1.59 | 31.26 | 38.89 | -2.74 | |
EBIT Margin | -0.90% | 3.35% | 44.54% | 60.35% | -12.30% | |
Revenue as Reported | 61.08 | 47.59 | 70.18 | 64.44 | 22.29 | |