|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8.55M | 124.42M | 51.24M | 59.45M | 50.13M | 54.24M | 114.56M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.57M | 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 | 43.73M | 42.18M | 83.91M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58M | 45.69M | 4.75M | 7.49M | 5.95M | 3.65M | 4.84M | -1.04M | 0.24M | 68.23M | 11.96M | 6.76M | 2.35M | -31.70M | 58.94M | 6.54M | 12.60M | 6.40M | 12.05M | 30.65M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61M | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54M | 2.02M | 2.29M | 0.16M | -5.80M | 1.91M | 1.86M | 1.61M | 1.52M | 1.55M | 1.39M | 1.39M | 0.04M | 3.31M | 3.38M | 3.08M | 3.18M | 3.12M | 2.49M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.30M | 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 | 16.30M | 17.29M | 19.64M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24M | 6.61M | 2.00M | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.77M | 8.95M | 9.37M | 12.05M | 17.61M | 10.17M | 9.15M | 10.02M | 23.49M | 6.12M | 12.47M | 18.96M | 43.10M | 65.48M | 44.70M | 46.84M | 43.73M | 42.18M | 83.91M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 63.21M | 62.60M | 106.05M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -13.09M | -8.36M | 8.52M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -13.09M | -8.36M | 8.52M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.37M | | | | | | | | | | 4.99M | 4.54M | 3.11M | 2.51M | 2.94M | 3.00M | 2.81M | 2.81M | 2.66M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.10M | -0.81M | 0.86M | -1.91M | 2.35M | 0.08M | -9.94M | 1.52M | -1.70M | 5.09M | -0.13M | -0.57M | 0.00M | 0.15M | 0.28M | -0.45M | 0.01M | -0.06M | -0.94M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.49M | 196.96M | -79.64M | -42.02M | 40.44M | -5.84M | 21.25M | -7.89M | 15.72M | 17.41M | 0.79M | -11.13M | 4.11M | 1.01M | -8.70M | 11.49M | 3.06M | 19.04M | -11.81M | -18.28M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5.95M | -20.16M | -9.76M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.18M | -2.56M | -1.32M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.76M | 204.51M | -73.27M | -63.44M | 1.53M | 1.57M | 9.45M | -18.78M | 2.76M | 82.76M | -0.19M | -8.45M | -11.66M | -15.38M | 24.29M | -3.29M | -2.73M | 3.42M | -15.74M | -8.65M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.69M | 63.01M | 66.88M | 11.50M | 36.06M | 10.88M | -1.36M | -8.00M | | -1.57M | 28.86M | | | | 1.60M | 1.91M | | -3.54M | -0.60M | 4.52M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.35M | -1.86M | -8.49M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.77M | -17.60M | -8.44M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.77M | -17.60M | -8.44M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.77M | -17.60M | -8.44M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.11M | 177.40M | -75.12M | -63.44M | 20.59M | -20.53M | 5.96M | -21.16M | -1.74M | 70.84M | -0.19M | -8.45M | -14.00M | -13.43M | 24.29M | -3.29M | -2.73M | 3.42M | -15.74M | 0.05M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 1.80 | -1.61 | -1.44 | 0.29 | -0.48 | 0.07 | -0.36 | -0.02 | 0.77 | 0.00 | -0.08 | -0.14 | -0.14 | 0.25 | -0.03 | -0.03 | 0.04 | -0.16 | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 1.80 | -1.61 | -1.44 | 0.29 | -0.48 | 0.07 | -0.36 | -0.02 | 0.77 | 0.00 | -0.08 | -0.14 | -0.14 | 0.25 | -0.03 | -0.03 | 0.04 | -0.16 | 0.00 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.08M | 98.47M | 46.54M | 43.99M | 71.16M | 42.46M | 89.07M | 58.41M | 99.12M | 92.41M | 99.75M | 100.08M | 99.85M | 99.21M | 96.98M | 96.24M | 96.45M | 97.16M | 96.49M | 98.12M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.08M | 98.47M | 46.54M | 43.99M | 71.16M | 42.46M | 89.07M | 58.41M | 99.12M | 92.41M | 99.75M | 100.08M | 99.85M | 99.21M | 96.98M | 96.24M | 96.45M | 97.16M | 96.49M | 98.12M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.08M | 98.47M | 46.75M | 40.62M | 71.16M | 43.48M | 89.07M | 58.75M | 99.89M | 99.90M | 100.02M | 100.38M | 98.84M | 96.05M | 96.17M | 96.44M | 96.46M | 96.48M | 96.59M | 97.59M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -13.09M | -8.36M | 8.52M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63M | 2.78M | 3.50M | 2.48M | 3.74M | -5.36M | 3.06M | 2.23M | 2.73M | -1.77M | 2.57M | 2.44M | 2.37M | 0.05M | 11.84M | 13.58M | 2.23M | 1.98M | 11.69M | 11.44M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 19.84% | 12.72% | 13.50% |