Revenue | 13,179 | 13,994 | 16,817 | 6,962 | 3,600 | |
Revenue Growth (YoY) | -5.82% | -16.79% | 141.55% | 93.39% | -26.12% | |
Cost of Revenue | 7,501 | 7,519 | 6,540 | 3,845 | 2,985 | |
Gross Profit | 5,678 | 6,475 | 10,277 | 3,117 | 615 | |
Selling, General & Admin | 445 | 453 | 791 | 158 | 190 | |
Other Operating Expenses | 1,068 | 817 | 1,435 | 222 | 119 | |
Operating Expenses | 2,081 | 3,251 | 1,936 | -208 | 513 | |
Operating Income | 3,597 | 3,224 | 8,341 | 3,325 | 102 | |
Interest Expense | -42 | -20 | -21 | -175 | -266 | |
Interest & Investment Income | 220 | 273 | 155 | 27 | 58 | |
Currency Exchange Gain (Loss) | - | - | - | 44 | - | |
Other Non Operating Income (Expenses) | 385 | 273 | 201 | 69 | -65 | |
EBT Excluding Unusual Items | 4,160 | 3,750 | 8,676 | 3,290 | -171 | |
Impairment of Goodwill | - | -477 | - | - | - | |
Gain (Loss) on Sale of Investments | - | - | 498 | - | - | |
Gain (Loss) on Sale of Assets | 209 | - | - | - | - | |
Asset Writedown | - | - | - | - | -5,269 | |
Pretax Income | 4,369 | 3,273 | 9,174 | 3,290 | -5,440 | |
Income Tax Expense | 723 | 1,551 | 2,599 | 1,254 | -1,465 | |
Earnings From Continuing Operations | 3,646 | 1,722 | 6,575 | 2,036 | -3,975 | |
Minority Interest in Earnings | -73 | -62 | -77 | -53 | -53 | |
Net Income | 3,573 | 1,660 | 6,498 | 1,983 | -4,028 | |
Net Income to Common | 3,573 | 1,660 | 6,498 | 1,983 | -4,028 | |
Net Income Growth | 115.24% | -74.45% | 227.69% | - | - | |
Shares Outstanding (Basic) | 1,896 | 1,896 | 1,511 | 963 | 951 | |
Shares Outstanding (Diluted) | 1,912 | 1,911 | 1,524 | 972 | 951 | |
Shares Change (YoY) | 0.05% | 25.36% | 56.88% | 2.16% | 1.63% | |
EPS (Basic) | 1.88 | 0.88 | 4.30 | 2.06 | -4.24 | |
EPS (Diluted) | 1.87 | 0.87 | 4.26 | 2.04 | -4.24 | |
EPS Growth | 115.07% | -79.62% | 108.87% | - | - | |
Free Cash Flow | -97 | 854 | 5,675 | 1,174 | -96 | |
Free Cash Flow Per Share | -0.05 | 0.45 | 3.72 | 1.21 | -0.10 | |
Dividend Per Share | 1.220 | 1.400 | 2.530 | 1.350 | 0.380 | |
Dividend Growth | -12.86% | -44.66% | 87.41% | 255.26% | -58.24% | |
Gross Margin | 43.08% | 46.27% | 61.11% | 44.77% | 17.08% | |
Operating Margin | 27.29% | 23.04% | 49.60% | 47.76% | 2.83% | |
Profit Margin | 27.11% | 11.86% | 38.64% | 28.48% | -111.89% | |
Free Cash Flow Margin | -0.74% | 6.10% | 33.75% | 16.86% | -2.67% | |
EBITDA | 8,158 | 8,701 | 10,413 | 4,124 | 1,834 | |
EBITDA Margin | 61.90% | 62.18% | 61.92% | 59.24% | 50.94% | |
D&A For EBITDA | 4,561 | 5,477 | 2,072 | 799 | 1,732 | |
EBIT | 3,597 | 3,224 | 8,341 | 3,325 | 102 | |
EBIT Margin | 27.29% | 23.04% | 49.60% | 47.76% | 2.83% | |
Effective Tax Rate | 16.55% | 47.39% | 28.33% | 38.12% | - | |