Revenue | 64.13 | 110.36 | 99.21 | 39.29 | 28.36 | |
Revenue Growth (YoY) | -41.89% | 11.24% | 152.52% | 38.52% | -0.97% | |
Cost of Revenue | 60.26 | 106.08 | 93.78 | 34.18 | 23.71 | |
Gross Profit | 3.87 | 4.29 | 5.44 | 5.11 | 4.65 | |
Selling, General & Admin | 2.66 | 2.28 | 4.44 | 3.13 | 1.57 | |
Operating Expenses | 3.08 | 2.25 | 4.5 | 2.26 | 2.38 | |
Operating Income | 0.8 | 2.04 | 0.94 | 2.85 | 2.27 | |
Interest Expense | -1.75 | -2.34 | -0.18 | -0.07 | -1.26 | |
Interest & Investment Income | 0 | 0.74 | 0.52 | 0.03 | 0 | |
Currency Exchange Gain (Loss) | - | - | - | -0.37 | - | |
Other Non Operating Income (Expenses) | 0.27 | 2.41 | 0.83 | -0.01 | 0.09 | |
EBT Excluding Unusual Items | -0.69 | 2.86 | 2.11 | 2.43 | 1.09 | |
Gain (Loss) on Sale of Assets | -3.94 | - | - | - | - | |
Pretax Income | -4.63 | 2.86 | 2.11 | 2.43 | 1.09 | |
Income Tax Expense | 0 | 0.31 | -0.12 | 0.03 | 0.02 | |
Earnings From Continuing Operations | -4.63 | 2.54 | 2.22 | 2.41 | 1.08 | |
Earnings From Discontinued Operations | - | - | - | -0.05 | -0.25 | |
Net Income to Company | -4.63 | 2.54 | 2.22 | 2.36 | 0.82 | |
Minority Interest in Earnings | -0.03 | - | - | - | - | |
Net Income | -4.65 | 2.54 | 2.22 | 2.36 | 0.82 | |
Net Income to Common | -4.65 | 2.54 | 2.22 | 2.36 | 0.82 | |
Net Income Growth | - | 14.38% | -5.70% | 186.35% | - | |
Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | - | |
Shares Outstanding (Diluted) | 1 | 1 | 0 | 0 | - | |
Shares Change (YoY) | -16.14% | 190.88% | 456.41% | - | - | |
EPS (Basic) | -7.88 | 8.41 | 9.18 | 55.04 | - | |
EPS (Diluted) | -7.92 | 3.60 | 9.18 | 54.19 | - | |
EPS Growth | - | -60.80% | -83.05% | - | - | |
Free Cash Flow | -16.8 | -75.75 | 20.63 | -52.91 | -1.62 | |
Free Cash Flow Per Share | -28.45 | -107.54 | 85.20 | -1215.72 | - | |
Gross Margin | 6.04% | 3.88% | 5.48% | 13.00% | 16.40% | |
Operating Margin | 1.24% | 1.85% | 0.95% | 7.26% | 7.99% | |
Profit Margin | -7.26% | 2.31% | 2.24% | 6.00% | 2.90% | |
Free Cash Flow Margin | -26.20% | -68.64% | 20.80% | -134.67% | -5.70% | |
EBITDA | 1.02 | 2.29 | 1.22 | 2.92 | 2.33 | |
EBITDA Margin | 1.59% | 2.07% | 1.23% | 7.43% | 8.22% | |
D&A For EBITDA | 0.22 | 0.24 | 0.28 | 0.07 | 0.07 | |
EBIT | 0.8 | 2.04 | 0.94 | 2.85 | 2.27 | |
EBIT Margin | 1.24% | 1.85% | 0.95% | 7.26% | 7.99% | |
Effective Tax Rate | - | 10.97% | - | 1.05% | 1.53% | |
Revenue as Reported | 64.13 | 110.36 | 99.21 | 39.29 | 28.36 | |