Revenue | 31.07 | 36.02 | 38.36 | 33.41 | 29.89 |
Revenue Growth (YoY) | -13.74% | -6.11% | 14.83% | 11.78% | - |
Cost of Revenue | 21.58 | 27.64 | 28.87 | 24.32 | 23.39 |
Gross Profit | 9.48 | 8.38 | 9.49 | 9.09 | 6.5 |
Selling, General & Admin | 10 | 11.46 | 7.99 | 7.46 | 7.1 |
Operating Expenses | 11.2 | 11.46 | 7.99 | 7.46 | 7.1 |
Operating Income | -1.72 | -3.08 | 1.5 | 1.63 | -0.61 |
Interest Expense | -1.51 | -1.11 | -0.75 | -0.72 | -0.86 |
Interest & Investment Income | 0.23 | 0.07 | 0.01 | 0.02 | 1.04 |
Currency Exchange Gain (Loss) | -0.22 | -0.04 | -0.09 | -0.04 | 0.03 |
Other Non Operating Income (Expenses) | 0.22 | 0.67 | 0.88 | 0.72 | 1.47 |
EBT Excluding Unusual Items | -2.99 | -3.49 | 1.55 | 1.62 | 1.09 |
Gain (Loss) on Sale of Assets | 0.05 | 5.05 | 0 | 0.31 | 0.24 |
Asset Writedown | -0.22 | - | - | - | - |
Other Unusual Items | - | 0.12 | 0.01 | 0.11 | - |
Pretax Income | -3.16 | 1.69 | 1.56 | 2.03 | 1.32 |
Income Tax Expense | -0.31 | -0.05 | 0.53 | 0.23 | 0 |
Earnings From Continuing Operations | -2.85 | 1.74 | 1.03 | 1.8 | 1.32 |
Minority Interest in Earnings | - | 0.05 | -0.05 | - | - |
Net Income | -2.85 | 1.79 | 0.98 | 1.8 | 1.32 |
Net Income to Common | -2.85 | 1.79 | 0.98 | 1.8 | 1.32 |
Net Income Growth | - | 82.92% | -45.70% | 36.54% | - |
Shares Outstanding (Basic) | 32 | 29 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 32 | 29 | 25 | 25 | 25 |
Shares Change (YoY) | 8.46% | 18.08% | - | - | - |
EPS (Basic) | -0.09 | 0.06 | 0.04 | 0.07 | 0.05 |
EPS (Diluted) | -0.09 | 0.06 | 0.04 | 0.07 | 0.05 |
EPS Growth | - | 54.92% | -45.70% | 36.54% | - |
Free Cash Flow | -13.51 | -1.9 | 0.09 | 5.63 | 1.02 |
Free Cash Flow Per Share | -0.42 | -0.07 | 0.00 | 0.23 | 0.04 |
Gross Margin | 30.52% | 23.27% | 24.73% | 27.21% | 21.75% |
Operating Margin | -5.52% | -8.55% | 3.90% | 4.89% | -2.02% |
Profit Margin | -9.19% | 4.97% | 2.55% | 5.39% | 4.41% |
Free Cash Flow Margin | -43.48% | -5.27% | 0.24% | 16.85% | 3.41% |
EBITDA | -1.32 | -2.17 | 2.3 | 2.46 | 0.53 |
EBITDA Margin | -4.24% | -6.03% | 5.98% | 7.35% | 1.78% |
D&A For EBITDA | 0.4 | 0.91 | 0.8 | 0.82 | 1.14 |
EBIT | -1.72 | -3.08 | 1.5 | 1.63 | -0.61 |
EBIT Margin | -5.52% | -8.55% | 3.90% | 4.89% | -2.02% |
Effective Tax Rate | - | - | 33.98% | 11.32% | 0.23% |
Advertising Expenses | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |