Revenue | 42.94 | 47.32 | 53.49 | 55.26 | 42.28 | |
Revenue Growth (YoY) | -9.25% | -11.54% | -3.21% | 30.70% | -14.11% | |
Cost of Revenue | 34 | 37.14 | 43.4 | 44.83 | 37.81 | |
Gross Profit | 8.94 | 10.17 | 10.09 | 10.43 | 4.48 | |
Selling, General & Admin | 4.92 | 7.87 | 5.29 | 9.05 | 1.93 | |
Research & Development | 0.04 | 0.47 | 0.23 | 8.05 | 0.89 | |
Operating Expenses | 4.96 | 8.34 | 5.52 | 18.95 | 2.82 | |
Operating Income | 3.98 | 1.83 | 4.57 | -8.51 | 1.65 | |
Interest Expense | -0.29 | -0.42 | -0.6 | -0.74 | -0.3 | |
Interest & Investment Income | 0.04 | 2.23 | 1.61 | 0.12 | 0.05 | |
Other Non Operating Income (Expenses) | -2.4 | 0.19 | 0.15 | 0.33 | -0.04 | |
EBT Excluding Unusual Items | 1.34 | 3.83 | 5.73 | -8.81 | 1.36 | |
Impairment of Goodwill | - | - | - | - | -12 | |
Gain (Loss) on Sale of Assets | -1.01 | 3.56 | - | 0.55 | - | |
Other Unusual Items | 0.3 | - | - | - | - | |
Pretax Income | 0.62 | 7.38 | 5.73 | -8.26 | -10.63 | |
Income Tax Expense | 3.11 | 2.36 | 3.14 | 2.43 | -0.61 | |
Earnings From Continuing Operations | -2.49 | 5.02 | 2.59 | -10.69 | -10.02 | |
Earnings From Discontinued Operations | -1.08 | - | - | - | - | |
Net Income to Company | -3.57 | 5.02 | 2.59 | -10.69 | -10.02 | |
Minority Interest in Earnings | 0.32 | 0.57 | 0.43 | 2.33 | 3.5 | |
Net Income | -3.24 | 5.58 | 3.02 | -8.36 | -6.52 | |
Net Income to Common | -3.24 | 5.58 | 3.02 | -8.36 | -6.52 | |
Net Income Growth | - | 84.80% | - | - | - | |
Shares Outstanding (Basic) | 0 | 0 | 0 | - | - | |
Shares Outstanding (Diluted) | 0 | 0 | 0 | - | - | |
Shares Change (YoY) | 511.65% | 175.05% | - | - | - | |
EPS (Basic) | -7.66 | 80.69 | 121.22 | - | - | |
EPS (Diluted) | -10.21 | 80.69 | 120.00 | - | - | |
EPS Growth | - | -32.76% | - | - | - | |
Free Cash Flow | 3.9 | 5.08 | 8.21 | -8.31 | 14.03 | |
Free Cash Flow Per Share | 9.23 | 73.39 | 326.54 | - | - | |
Gross Margin | 20.83% | 21.50% | 18.87% | 18.88% | 10.59% | |
Operating Margin | 9.28% | 3.87% | 8.55% | -15.41% | 3.91% | |
Profit Margin | -7.55% | 11.80% | 5.65% | -15.12% | -15.42% | |
Free Cash Flow Margin | 9.09% | 10.73% | 15.36% | -15.04% | 33.17% | |
EBITDA | 5.51 | 2.13 | 4.93 | -7.6 | 2.53 | |
EBITDA Margin | 12.84% | 4.51% | 9.21% | -13.75% | 5.99% | |
D&A For EBITDA | 1.53 | 0.3 | 0.35 | 0.92 | 0.88 | |
EBIT | 3.98 | 1.83 | 4.57 | -8.51 | 1.65 | |
EBIT Margin | 9.28% | 3.87% | 8.55% | -15.41% | 3.91% | |
Effective Tax Rate | 498.33% | 32.03% | 54.85% | - | - | |