|
Revenue
|
8.85M | 16.46M | 36.63M | 3.46M | 62.09M | 6.49M | 13.72M | 49.20M | 3.39M | 5.46M | 1.71M | 0.69M | 3.81M | 2.12M | 19.47M | 4.38M | 5.80M | 17.40M | 1.58M | 63.26M | 13.51M | 16.72M | 15.88M | 13.12M | 14.80M | 7.90M | 10.08M | 92.31M | 24.32M | 25.84M | 23.31M | 48.84M | 124.42M | 51.24M | 59.45M |
|
Cost of Revenue
|
0.67M | 4.27M | | 1.20M | 49.82M | 10.20M | 12.83M | 36.41M | 6.64M | 5.67M | 2.19M | 3.79M | 2.51M | 3.35M | 14.56M | 4.42M | | | | 36.10M | 8.76M | 9.23M | 9.93M | 9.48M | 9.96M | 8.94M | 9.85M | 24.08M | 12.37M | 19.08M | 20.96M | 40.25M | 65.48M | 44.70M | 46.84M |
|
Gross Profit
|
8.19M | 12.18M | 36.63M | 2.26M | 12.27M | -3.71M | 0.89M | 12.80M | -3.25M | -0.21M | -0.47M | -3.11M | 1.31M | -1.23M | 4.91M | -0.03M | 5.80M | 17.40M | 1.58M | 27.16M | 4.75M | 7.49M | 5.95M | 3.65M | 4.84M | -1.04M | 0.24M | 68.23M | 11.96M | 6.76M | 2.35M | 8.59M | 58.94M | 6.54M | 12.60M |
|
Amortization - Intangibles
|
5.51M | 5.57M | 5.62M | 5.44M | 5.33M | 5.28M | 4.95M | 11.56M | 0.66M | 0.82M | 0.86M | 0.86M | 1.04M | 1.30M | 1.17M | 1.16M | 1.86M | 2.61M | 2.61M | | | | | | | | | | | | | | | | |
|
Research & Development
|
0.32M | 0.43M | 0.24M | 0.20M | 0.17M | 0.33M | 0.08M | | | | | | | | | | | | | 0.20M | 0.19M | 0.14M | 0.16M | 0.14M | 0.22M | 0.20M | 0.17M | 0.14M | 0.13M | 0.18M | 0.11M | 0.04M | | | |
|
Selling, General & Administrative
|
7.24M | 7.17M | 12.96M | -0.14M | 3.30M | 6.92M | 5.86M | 2.75M | 3.65M | 3.76M | 4.63M | 4.33M | 4.88M | 5.52M | 7.69M | 6.39M | 6.20M | 6.50M | 10.35M | 12.65M | 11.05M | 10.72M | 15.04M | 15.87M | 12.04M | 9.43M | 11.61M | 11.36M | 12.49M | 10.13M | 11.23M | 21.52M | 17.32M | 15.55M | 15.95M |
|
Restructuring Costs
|
| | | | | 5.71M | | | | 3.35M | | | | | | | | | | | | | | | | | | | 6.24M | 6.61M | 2.00M | | | | |
|
Other Operating Expenses
|
5.64M | 9.61M | 10.92M | 10.87M | 46.35M | 25.45M | 6.89M | 33.65M | -0.65M | | 0.47M | | 0.23M | 0.07M | | | | | | 19.11M | 10.77M | 11.52M | 12.05M | 11.67M | 11.87M | 10.80M | 11.46M | 24.87M | 7.54M | 13.68M | 20.24M | 43.10M | 68.80M | 48.08M | 49.92M |
|
Operating Expenses
|
13.19M | 17.21M | 24.12M | 10.93M | 49.82M | 38.41M | 12.83M | 36.41M | 3.65M | 7.11M | 4.63M | 4.33M | 4.88M | 5.52M | 7.69M | 6.39M | 11.48M | 15.76M | 14.30M | 31.96M | 22.02M | 22.39M | 27.24M | 27.67M | 24.13M | 20.43M | 23.24M | 36.37M | 26.41M | 30.60M | 33.58M | 64.65M | 86.12M | 63.62M | 65.87M |
|
Operating Income
|
-11.58M | -7.92M | -0.44M | -7.33M | 8.97M | -38.84M | -4.96M | 10.04M | -6.91M | -3.97M | -5.11M | -7.43M | -3.57M | -6.75M | -2.78M | -6.42M | -5.68M | 1.64M | -12.72M | 31.30M | -8.51M | -5.67M | -11.37M | -14.55M | -9.32M | -12.53M | -13.15M | 55.94M | -2.09M | -4.76M | -10.27M | -15.81M | 38.30M | -12.38M | -6.43M |
|
EBIT
|
-11.58M | -7.92M | -0.44M | -7.33M | 8.97M | -38.84M | -4.96M | 10.04M | -6.91M | -3.97M | -5.11M | -7.43M | -3.57M | -6.75M | -2.78M | -6.42M | -5.68M | 1.64M | -12.72M | 31.30M | -8.51M | -5.67M | -11.37M | -14.55M | -9.32M | -12.53M | -13.15M | 55.94M | -2.09M | -4.76M | -10.27M | -15.81M | 38.30M | -12.38M | -6.43M |
|
Non Operating Investment Income
|
| -12.70M | 158.98M | | -41.10M | 11.35M | -27.92M | -20.53M | 6.91M | 6.98M | -5.18M | 0.28M | 4.11M | 3.23M | -3.08M | 9.96M | -2.75M | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| 0.58M | | | | 0.27M | 0.32M | -0.58M | 0.87M | 1.11M | 1.03M | 0.42M | 0.54M | 0.27M | 0.01M | 0.03M | | | | | | | | | | | | | | 4.99M | 4.54M | | | 2.94M | 3.00M |
|
Other Non Operating Income
|
0.70M | -4.86M | 159.03M | -102.95M | | | | | | | -0.11M | -3.26M | -4.38M | -62.90M | 20.67M | -11.63M | -198.91M | -5.58M | 0.62M | 163.46M | 28.10M | -35.15M | 41.64M | -21.49M | 16.65M | -9.94M | 2.19M | 4.48M | 5.09M | -0.16M | -0.57M | 17.66M | 1.79M | 0.28M | -0.45M |
|
Non Operating Income
|
0.70M | -4.86M | 159.03M | -102.95M | -40.89M | 10.62M | -27.59M | -21.01M | 2.82M | -1.77M | -2.50M | 5.92M | -9.06M | 12.89M | 41.21M | 86.76M | -157.88M | 18.53M | 102.49M | 196.96M | -79.64M | -42.02M | 40.44M | -5.84M | 21.25M | -7.89M | 15.72M | 17.41M | 5.09M | -11.13M | 4.11M | 23.21M | -8.70M | 11.49M | 3.06M |
|
EBT
|
-10.88M | -12.79M | 158.59M | -110.28M | -31.92M | -28.22M | -32.56M | -10.97M | -4.08M | -5.75M | -7.61M | -1.51M | -12.63M | 6.15M | 38.43M | 80.34M | -163.56M | 20.18M | 89.77M | 228.26M | -88.14M | -47.69M | 29.07M | -20.39M | 11.93M | -20.42M | 2.56M | 73.36M | -1.30M | -15.89M | -6.16M | -14.80M | 29.61M | -0.89M | -3.36M |
|
Tax Provisions
|
1.24M | 1.48M | 0.22M | 0.02M | 0.19M | 0.28M | 0.31M | 0.40M | 0.31M | 0.01M | | -2.15M | -1.34M | -0.00M | 0.08M | 0.10M | 0.01M | 0.51M | 0.01M | 23.76M | -14.88M | -0.20M | 0.68M | -1.81M | 2.48M | -1.65M | -0.20M | -2.15M | -1.11M | -7.06M | 5.50M | -0.78M | 6.08M | 0.55M | -0.97M |
|
Profit After Tax
|
-12.12M | -14.26M | 158.47M | -110.30M | -32.11M | -28.51M | -33.20M | -11.37M | -4.40M | -5.76M | -7.61M | 0.63M | -11.29M | 6.15M | 38.35M | 80.24M | -164.47M | 19.67M | 89.76M | 205.41M | -73.27M | -61.50M | 28.40M | -18.39M | 9.45M | -18.78M | 2.76M | 76.63M | -0.19M | -8.83M | -14.00M | -13.43M | 24.29M | -3.29M | -2.73M |
|
Equity Income
|
| -0.01M | -0.12M | -0.09M | | | | | | | 2.00M | | -3.32M | 0.55M | 2.74M | 11.62M | 0.82M | 14.62M | 37.69M | 63.01M | 66.88M | 11.50M | 36.06M | 10.88M | -1.36M | -8.00M | | -1.57M | 28.86M | | | | 1.60M | 1.91M | |
|
Income from Non-Controlling Interests
|
-0.29M | -0.01M | -0.10M | -0.10M | -0.07M | -0.08M | 0.33M | 0.00M | -0.01M | | | | | | | | 0.90M | 0.01M | | 0.26M | | 14.01M | 0.31M | -0.19M | | | 1.13M | 0.74M | -0.00M | -0.38M | 2.34M | -0.59M | -0.76M | 1.86M | 0.34M |
|
Income from Continuing Operations
|
-12.12M | -14.26M | 158.37M | -110.30M | -32.11M | -28.51M | -32.86M | -11.37M | -4.40M | -5.76M | -7.61M | 0.63M | -11.29M | 6.15M | 38.35M | 80.24M | -163.56M | 19.67M | 89.76M | 204.51M | -73.27M | -47.49M | 28.40M | -18.58M | 9.45M | -18.78M | 2.76M | 75.50M | -0.19M | -8.83M | -11.66M | -14.02M | 23.53M | -1.44M | -2.39M |
|
Consolidated Net Income
|
-12.12M | -14.26M | 158.37M | -110.30M | -32.11M | -28.51M | -32.86M | -11.37M | -4.40M | -5.76M | -7.61M | 0.63M | -11.29M | 6.15M | 38.35M | 80.24M | -163.56M | 19.67M | 89.76M | 204.51M | -73.27M | -47.49M | 28.40M | -18.58M | 9.45M | -18.78M | 2.76M | 75.50M | -0.19M | -8.83M | -11.66M | -14.02M | 23.53M | -1.44M | -2.39M |
|
Income towards Parent Company
|
-12.12M | -14.26M | 158.37M | -110.30M | -32.11M | -28.51M | -32.86M | -11.37M | -4.40M | -5.76M | -7.61M | 0.63M | -11.29M | 6.15M | 38.35M | 80.24M | -163.56M | 19.67M | 89.76M | 204.51M | -73.27M | -47.49M | 28.40M | -18.58M | 9.45M | -18.78M | 2.76M | 75.50M | -0.19M | -8.83M | -11.66M | -14.02M | 23.53M | -1.44M | -2.39M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | 0.31M | 0.63M | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-11.83M | -14.25M | 158.33M | -110.00M | -32.04M | -28.43M | -33.20M | -11.37M | -4.38M | -5.76M | -7.61M | -2.62M | -12.19M | 4.20M | 30.53M | 65.35M | -136.51M | 18.93M | 80.31M | 246.82M | -75.12M | -63.44M | 20.59M | -20.53M | -6.50M | -21.16M | -3.16M | 70.84M | -0.19M | -8.45M | -14.00M | -13.43M | 24.29M | -3.29M | -2.73M |
|
EPS (Basic)
|
-0.24 | -0.28 | 3.13 | -2.18 | -0.63 | -0.57 | -0.67 | -0.23 | 0.09 | 0.12 | 0.15 | -0.05 | -0.01M | 0.00M | 0.03M | 1.34 | -2.81 | 0.31 | 1.49 | 5.06 | -1.61 | -1.40 | 0.54 | -0.48 | 0.12 | -0.36 | -0.02 | 0.94 | 0.00 | -0.08 | -0.14 | -0.14 | 0.25 | -0.03 | -0.03 |
|
EPS (Weighted Average and Diluted)
|
-0.24 | -0.28 | 3.13 | -2.17 | -0.63 | -0.57 | -0.67 | -0.23 | 0.09 | 0.12 | 0.15 | -0.05 | -0.24 | 0.09 | 0.32 | 1.14 | -2.81 | 0.23 | 0.86 | 2.51 | -1.61 | -1.40 | 0.02 | -0.48 | -0.07 | -0.36 | -0.03 | 0.77 | 0.00 | -0.08 | -0.14 | -0.14 | 0.25 | -0.03 | -0.03 |
|
Shares Outstanding (Weighted Average)
|
50.33M | 50.50M | 50.55M | 50.50M | 50.63M | 50.06M | 49.56M | 49.97M | 49.66M | 49.70M | 49.83M | 49.88M | 49.88M | 49.17M | 48.95M | 48.84M | 48.60M | 48.73M | 48.95M | 48.80M | 46.54M | 45.26M | 42.83M | 42.46M | 47.97M | 58.41M | 94.33M | 75.30M | 99.75M | 100.08M | 99.89M | 99.21M | 96.02M | 96.24M | 96.45M |
|
Shares Outstanding (Diluted Average)
|
50.33M | 50.50M | 50.60M | 50.69M | 50.63M | 50.06M | 49.56M | 49.97M | 49.66M | 49.70M | 49.83M | 54.41M | 49.88M | 49.17M | 90.62M | 57.44M | 48.60M | 83.09M | 93.08M | 98.47M | 46.54M | 45.26M | 71.16M | 42.46M | 89.07M | 58.41M | 99.12M | 92.41M | 99.75M | 100.08M | 99.89M | 99.21M | 96.98M | 96.96M | 97.04M |
|
EBITDA
|
-11.58M | -7.92M | -0.44M | -7.33M | 8.97M | -38.84M | -4.96M | 10.04M | -6.91M | -3.97M | -5.11M | -7.43M | -3.57M | -6.75M | -2.78M | -6.42M | -5.68M | 1.64M | -12.72M | 31.30M | -8.51M | -5.67M | -11.37M | -14.55M | -9.32M | -12.53M | -13.15M | 55.94M | -0.19M | -8.83M | -14.00M | -14.61M | 24.95M | -2.43M | -2.84M |
|
Interest Expenses
|
| | | | | | | | | | | | | 0.77M | 2.41M | 6.96M | 1.16M | 1.61M | 2.38M | 2.78M | 2.60M | 1.86M | 1.07M | 0.90M | 0.90M | 0.90M | 0.13M | 0.13M | 0.33M | 1.81M | 1.95M | 2.35M | 2.45M | 2.33M | 2.23M |
|
Tax Rate
|
-11.41% | -11.56% | 0.14% | -0.02% | -0.60% | -1.01% | -0.94% | -3.62% | -7.69% | -0.16% | | 141.90% | 10.59% | -0.03% | 0.22% | 0.12% | -0.01% | 2.53% | 0.01% | 10.41% | 16.88% | 0.42% | 2.34% | 8.89% | 20.81% | 8.05% | -7.68% | -2.92% | 85.44% | 44.44% | -89.24% | 5.24% | 20.54% | -61.46% | 28.79% |