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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 154M | 154.75M | 149.61M | 149.54M | 152.44M | 149.69M | 147.21M | 150.84M |
| Operating Income | 17.6M | 5.99M | -141.28M | -848k | 3.78M | -5.37M | -65.24M | 6.38M |
| Pre Tax Income | 13.39M | 6.38M | -145.37M | -4.61M | -7.65M | -7.15M | -66.36M | 5.61M |
| Net Income | 9.38M | 5.33M | -110.03M | -3.76M | -6.58M | -7.2M | -52.72M | -4.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -48k | -1.46M | -1.49M | -1.53M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 16.5M | 9.73M | -141.98M | -1.03M | 3.57M | -5.38M | -65.27M | 6.4M |
| EBITDA | 25.87M | 14.14M | 11.74M | 7.13M | 13.66M | 2.38M | 6.72M | 13.41M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 313.14M | 299.25M | 297.69M | 286.27M | 321.79M | 418.8M | 606.33M | 600.55M |
| Operating Income | 44.25M | 36.95M | 33.41M | 13.31M | 25.61M | 31.65M | -132.34M | -50.56M |
| Pre Tax Income | 38.39M | 35.04M | 35.44M | 16.66M | 25.85M | 26.09M | -151.25M | -58M |
| Net Income | 24.16M | 21.12M | 25.64M | 10.01M | 18.82M | 17.75M | -115.04M | -53.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -48k | -6.01M |
| Basic Earnings Per Share (EPS) | 0.644 | 0.561 | 0.678 | 0.274 | 0.52 | 0.443 | -2.856 | -1.361 |
| EBIT | 38.28M | 34.86M | 32.53M | 12.76M | 24.76M | 30.37M | -133.52M | -53.54M |
| EBITDA | 68.37M | 55.73M | 50.91M | 36.24M | 38.59M | 49.49M | 46.68M | 41.25M |
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