Sales/Revenue

Sales/Revenue

12.64M

20.54M

43.13M

166.98M

513.09M

Sales Growth

Sales Growth

-

62.43%

110.00%

287.15%

207.28%

Cost of Goods Sold (COGS) incl. D&A

Cost of Goods Sold (COGS) incl. D&A

10.68M

9.71M

30.45M

202.08M

425.12M

COGS Growth

COGS Growth

-

-9.07%

213.59%

563.59%

110.37%

COGS excluding D&A

COGS excluding D&A

8.73M

7.86M

26.89M

186.23M

357.29M

Depreciation & Amortization Expense

Depreciation & Amortization Expense

1.95M

1.85M

3.56M

15.85M

67.83M

Depreciation

Depreciation

1.34M

1.4M

2.11M

6.03M

40.52M

Amortization of Intangibles

Amortization of Intangibles

614K

455K

1.45M

9.82M

27.31M

Gross Income

Gross Income

1.96M

10.83M

12.68M

(35.1M)

87.96M

Gross Income Growth

Gross Income Growth

-

451.27%

17.09%

-376.90%

350.58%

Gross Profit Margin

Gross Profit Margin

-

-

-

-

17.14%

SG&A Expense

SG&A Expense

9.01M

18.33M

70.33M

181.45M

156.52M

SGA Growth

SGA Growth

-

103.32%

283.78%

158.01%

-13.74%

Research & Development

Research & Development

1.14M

3.17M

4.26M

6.56M

830K

Other SG&A

Other SG&A

7.88M

15.15M

66.06M

174.89M

155.69M

Other Operating Expense

Other Operating Expense

-

-

-

-

-

Unusual Expense

Unusual Expense

-

-

-

80.64M

232.83M

EBIT after Unusual Expense

EBIT after Unusual Expense

-

-

-

(297.2M)

(301.39M)

Non Operating Income/Expense

Non Operating Income/Expense

185K

1.38M

(5.41M)

6.01M

(15.16M)

Non-Operating Interest Income

Non-Operating Interest Income

-

-

-

764K

2.93M

Equity in Affiliates (Pretax)

Equity in Affiliates (Pretax)

-

-

-

-

-

Interest Expense

Interest Expense

1.02M

1.69M

9.11M

34.69M

30.9M

Interest Expense Growth

Interest Expense Growth

-

65.46%

440.33%

280.79%

-10.92%

Gross Interest Expense

Gross Interest Expense

1.02M

1.72M

9.27M

35.34M

30.9M

Interest Capitalized

Interest Capitalized

-

34K

158K

652K

-

Pretax Income

Pretax Income

(7.88M)

(7.81M)

(72.17M)

(325.12M)

(344.53M)

Pretax Income Growth

Pretax Income Growth

-

0.94%

-824.24%

-350.46%

-5.97%

Pretax Margin

Pretax Margin

-

-

-

-

-67.15%

Income Tax

Income Tax

-

-

(4.45M)

(8.45M)

(8.97M)

Income Tax - Current Domestic

Income Tax - Current Domestic

-

-

34K

397K

15.23M

Income Tax - Current Foreign

Income Tax - Current Foreign

-

-

-

-

697K

Income Tax - Deferred Domestic

Income Tax - Deferred Domestic

-

-

(4.49M)

(8.85M)

(30.11M)

Income Tax - Deferred Foreign

Income Tax - Deferred Foreign

-

-

-

-

5.22M

Income Tax Credits

Income Tax Credits

-

-

-

-

-

Equity in Affiliates

Equity in Affiliates

-

-

-

(4.5M)

(458K)

Other After Tax Income (Expense)

Other After Tax Income (Expense)

-

-

-

-

-

Consolidated Net Income

Consolidated Net Income

(7.88M)

(7.81M)

(67.72M)

(321.17M)

(336.01M)

Minority Interest Expense

Minority Interest Expense

-

-

-

-

31.41M

Net Income

Net Income

(7.88M)

(7.81M)

(67.72M)

(321.17M)

(367.42M)

Net Income Growth

Net Income Growth

-

0.94%

-767.24%

-374.24%

-14.40%

Net Margin Growth

Net Margin Growth

-

-

-

-

-71.61%

Extraordinaries & Discontinued Operations

Extraordinaries & Discontinued Operations

-

-

-

-

-

Extra Items & Gain/Loss Sale Of Assets

Extra Items & Gain/Loss Sale Of Assets

-

-

-

-

-

Cumulative Effect - Accounting Chg

Cumulative Effect - Accounting Chg

-

-

-

-

-

Discontinued Operations

Discontinued Operations

-

-

-

-

-

Net Income After Extraordinaries

Net Income After Extraordinaries

(7.88M)

(7.81M)

(67.72M)

(321.17M)

(367.42M)

Preferred Dividends

Preferred Dividends

-

-

-

-

-

Net Income Available to Common

Net Income Available to Common

(7.88M)

(7.81M)

(67.72M)

(321.17M)

(367.42M)

EPS (Basic)

EPS (Basic)

(0.09)

(0.08)

(0.82)

(3.2)

(1.36)

EPS (Basic) Growth

EPS (Basic) Growth

-

2.44%

-873.51%

-291.90%

57.36%

Basic Shares Outstanding

Basic Shares Outstanding

91.79M

93.14M

83.01M

100.46M

269.55M

EPS (Diluted)

EPS (Diluted)

(0.09)

(0.08)

(0.82)

(3.2)

(1.36)

EPS (Diluted) Growth

EPS (Diluted) Growth

-

2.44%

-873.51%

-291.90%

57.36%

Diluted Shares Outstanding

Diluted Shares Outstanding

91.79M

93.14M

83.01M

100.46M

269.55M

EBITDA

EBITDA

(5.1M)

(5.65M)

(54.09M)

(200.71M)

(727K)

EBITDA Growth

EBITDA Growth

-

-10.77%

-858.16%

-271.07%

99.64%

EBITDA Margin

EBITDA Margin

-

-

-

-

-0.14%

Write us

Find us at the office

Blotner- Kwas street no. 55, 39246 Canberra, Australia

Give us a ring

Dymon Rothfuss
+78 715 483 676
Mon - Fri, 10:00-22:00

Write us