Revenue | 51.54 | 45.47 | 58.34 | 25.34 | 21.71 | |
Revenue Growth (YoY) | 13.36% | -22.07% | 130.24% | 16.72% | -21.77% | |
Cost of Revenue | 23.28 | 18.36 | 30.22 | 22.45 | 15.4 | |
Gross Profit | 28.27 | 27.11 | 28.12 | 2.89 | 6.31 | |
Selling, General & Admin | 4.68 | 4.94 | 4.13 | 4.11 | 3.83 | |
Operating Expenses | 11.54 | 10.36 | 10.34 | 9.02 | 8.25 | |
Operating Income | 16.72 | 16.74 | 17.78 | -6.12 | -1.94 | |
Interest Expense | -6.53 | -5.8 | -4.45 | -3.21 | -4.96 | |
Interest & Investment Income | 2.31 | 1.24 | - | - | - | |
Other Non Operating Income (Expenses) | - | -0.1 | 0.57 | -0.08 | -0 | |
EBT Excluding Unusual Items | 12.51 | 12.09 | 13.89 | -9.41 | -6.91 | |
Gain (Loss) on Sale of Assets | - | 25.13 | -0.47 | -2.39 | 0.01 | |
Other Unusual Items | - | -0.38 | -0.03 | -0.54 | - | |
Pretax Income | 12.51 | 36.84 | 13.39 | -12.34 | -6.9 | |
Earnings From Continuing Operations | 12.51 | 36.84 | 13.39 | -12.34 | -6.9 | |
Minority Interest in Earnings | 0.36 | 0.2 | - | - | - | |
Net Income | 12.87 | 37.04 | 13.39 | -12.34 | -6.9 | |
Preferred Dividends & Other Adjustments | 3.24 | 0.81 | 0.89 | 0.56 | 0.08 | |
Net Income to Common | 9.62 | 36.23 | 12.51 | -12.89 | -6.98 | |
Net Income Growth | -65.26% | 176.56% | - | - | - | |
Shares Outstanding (Basic) | 11 | 11 | 11 | 9 | 5 | |
Shares Outstanding (Diluted) | 11 | 13 | 13 | 9 | 5 | |
Shares Change (YoY) | -16.38% | -0.43% | 40.53% | 66.97% | 1.83% | |
EPS (Basic) | 0.91 | 3.39 | 1.18 | -1.43 | -1.30 | |
EPS (Diluted) | 0.91 | 2.94 | 1.06 | -1.43 | -1.30 | |
EPS Growth | -69.08% | 177.76% | - | - | - | |
Free Cash Flow | -26.32 | -10.57 | 4.72 | -44.09 | -13.6 | |
Free Cash Flow Per Share | -2.50 | -0.84 | 0.37 | -4.90 | -2.52 | |
Gross Margin | 54.84% | 59.61% | 48.20% | 11.41% | 29.06% | |
Operating Margin | 32.45% | 36.83% | 30.47% | -24.16% | -8.95% | |
Profit Margin | 18.67% | 79.68% | 21.44% | -50.88% | -32.16% | |
Free Cash Flow Margin | -51.06% | -23.24% | 8.09% | -173.99% | -62.63% | |
EBITDA | 23.63 | 22.25 | 23.88 | -1.23 | 2.48 | |
EBITDA Margin | 45.84% | 48.93% | 40.93% | -4.83% | 11.40% | |
D&A For EBITDA | 6.9 | 5.5 | 6.1 | 4.9 | 4.42 | |
EBIT | 16.72 | 16.74 | 17.78 | -6.12 | -1.94 | |
EBIT Margin | 32.45% | 36.83% | 30.47% | -24.16% | -8.95% | |