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5-day change | 1st Jan Change | ||
5.000 USD | +9.89% | +3.24% | +54.32% |
Fiscal Period: June | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 305M | 151M | 131M | 223M | 528M | |||||
Total Revenues | 305M | 151M | 131M | 223M | 528M | |||||
Cost of Goods Sold, Total | 188M | 109M | 96.25M | 168M | 418M | |||||
Gross Profit | 117M | 41.99M | 34.54M | 54.29M | 110M | |||||
Selling General & Admin Expenses, Total | 177M | 75.26M | 84.06M | 74.99M | 95.05M | |||||
Depreciation & Amortization - (IS) | 29.32M | 4.65M | 4.35M | 7.58M | 23.68M | |||||
Other Operating Expenses, Total | 207M | 79.9M | 88.41M | 82.57M | 119M | |||||
Operating Income | -89.54M | -37.91M | -53.87M | -28.28M | -8.31M | |||||
Interest Expense, Total | -9.91M | -7.64M | -2.98M | -5.83M | -18.57M | |||||
Interest And Investment Income | 6.52M | 2.8M | 2.42M | 2.09M | 1.85M | |||||
Net Interest Expenses | -3.39M | -4.84M | -566K | -3.74M | -16.71M | |||||
Income (Loss) On Equity Invest. | 1.47M | -29.54M | -24.88M | -3.65M | -5.12M | |||||
Currency Exchange Gains (Loss) | - | - | - | 3.69M | - | |||||
EBT, Excl. Unusual Items | -91.47M | -72.29M | -79.32M | -31.97M | -30.14M | |||||
Restructuring Charges | -6.27M | - | - | -6.02M | - | |||||
Merger & Related Restructuring Charges | - | - | - | -5.89M | - | |||||
Impairment of Goodwill | -14.44M | -5.59M | - | - | -7.04M | |||||
Gain (Loss) On Sale Of Investments | -167M | -1.01M | 48.82M | 344K | -205K | |||||
Gain (Loss) On Sale Of Assets | - | 2.6M | - | - | - | |||||
Asset Writedown | - | -747K | - | - | - | |||||
Legal Settlements | -14.3M | - | - | - | - | |||||
Other Unusual Items | -12.79M | -17.52M | - | - | - | |||||
EBT, Incl. Unusual Items | -307M | -94.56M | -30.5M | -43.55M | -37.38M | |||||
Income Tax Expense | 601K | 2.66M | 7.56M | 327K | -2.31M | |||||
Earnings From Continuing Operations | -307M | -97.21M | -38.06M | -43.88M | -35.07M | |||||
Earnings Of Discontinued Operations | -1.64M | 18.86M | - | - | - | |||||
Net Income to Company | -309M | -78.36M | -38.06M | -43.88M | -35.07M | |||||
Minority Interest | 1.35M | - | - | - | - | |||||
Net Income - (IS) | -308M | -78.36M | -38.06M | -43.88M | -35.07M | |||||
Preferred Dividend and Other Adjustments | - | -1.53M | -232K | -870K | -1.67M | |||||
Net Income to Common Incl Extra Items | -308M | -76.83M | -37.82M | -43.01M | -33.41M | |||||
Net Income to Common Excl. Extra Items | -306M | -95.68M | -37.82M | -43.01M | -33.41M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -5.42 | -1.37 | -0.67 | -0.75 | -0.56 | |||||
Basic EPS - Continuing Operations | -5.39 | -1.71 | -0.67 | -0.75 | -0.56 | |||||
Basic Weighted Average Shares Outstanding | 56.76M | 56M | 56.33M | 57.21M | 60.13M | |||||
Net EPS - Diluted | -5.42 | -1.37 | -0.67 | -0.75 | -0.56 | |||||
Diluted EPS - Continuing Operations | -5.39 | -1.71 | -0.67 | -0.75 | -0.56 | |||||
Diluted Weighted Average Shares Outstanding | 56.78M | 56M | 56.59M | 57.21M | 60.13M | |||||
Normalized Basic EPS | -0.98 | -0.81 | -0.88 | -0.35 | -0.31 | |||||
Normalized Diluted EPS | -0.98 | -0.81 | -0.88 | -0.35 | -0.31 | |||||
Supplemental Items | ||||||||||
EBITDA | -60.22M | -33.26M | -49.52M | -20.7M | 15.38M | |||||
EBITA | -89.54M | -37.91M | -53.47M | -24.48M | 6.69M | |||||
EBIT | -89.54M | -37.91M | -53.87M | -28.28M | -8.31M | |||||
EBITDAR | -48.12M | -25.46M | -41.32M | -11.8M | 22.48M | |||||
Total Revenues (As Reported) | - | 151M | 131M | 223M | 528M | |||||
Effective Tax Rate - (Ratio) | -0.2 | -2.81 | -24.79 | -0.75 | 6.18 | |||||
Current Domestic Taxes | 3.69M | 1.55M | 866K | 2.31M | 6.32M | |||||
Current Foreign Taxes | 7.09M | 100K | -7K | - | - | |||||
Total Current Taxes | 10.78M | 1.65M | 859K | 2.31M | 6.32M | |||||
Deferred Domestic Taxes | -7.85M | 653K | -2.04M | -2.15M | -7.49M | |||||
Deferred Foreign Taxes | -1.38M | 279K | 8.73M | 110K | 48K | |||||
Total Deferred Taxes | -9.23M | 932K | 6.69M | -2.04M | -7.44M | |||||
Normalized Net Income | -55.81M | -45.18M | -49.57M | -19.98M | -18.84M | |||||
Interest Capitalized | - | - | - | - | 5.08M | |||||
Interest on Long-Term Debt | 3.8M | 600K | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 2.6M | 1.6M | 300K | 500K | 500K | |||||
Net Rental Expense, Total | 12.1M | 7.8M | 8.2M | 8.9M | 7.1M | |||||
Imputed Operating Lease Interest Expense | 14.26M | 9.05M | 9.95M | 3.54M | 6.97M | |||||
Imputed Operating Lease Depreciation | -2.16M | -1.25M | -1.75M | 5.36M | 128K | |||||
Stock-Based Comp., SG&A Exp. (Total) | 393K | 1.73M | 344K | 2.96M | 7.31M | |||||
Total Stock-Based Compensation | 393K | 1.73M | 344K | 2.96M | 7.31M |