|
Revenue
|
9.71M | 17.19M | 17.19M | 12.67M | 22.14M | 26.06M | 24.21M | 20.91M | 20.99M | 26.30M | 30.18M | 38.44M | 38.51M | 39.47M | 37.93M | 38.62M | 43.66M | 47.83M | 55.20M | 37.65M | 7.70M | 37.92M | 45.78M | 41.87M | 43.19M | 46.44M | 47.46M | 52.44M | 58.88M | 93.97M |
|
Cost of Revenue
|
5.05M | 6.04M | 8.07M | 7.82M | 8.90M | 9.10M | 12.64M | 14.01M | 14.33M | 14.47M | 18.55M | 20.60M | 23.22M | 24.95M | 26.70M | 26.09M | 24.28M | 21.51M | 23.72M | 22.31M | 23.87M | 20.49M | 21.91M | 22.32M | 20.31M | 20.55M | 21.57M | 23.05M | 23.57M | 23.47M |
|
Gross Profit
|
4.67M | 11.15M | 9.12M | 4.85M | 13.24M | 16.96M | 11.57M | 6.90M | 6.66M | 11.82M | 11.64M | 17.84M | 15.29M | 14.52M | 11.23M | 12.53M | 19.38M | 26.32M | 31.48M | 15.34M | -16.17M | 17.43M | 23.88M | 19.55M | 22.88M | 25.88M | 25.88M | 29.40M | 35.31M | 70.50M |
|
Amortization - Intangibles
|
0.42M | 0.43M | 0.43M | 0.42M | 0.42M | 0.43M | 0.43M | 0.42M | 0.42M | 0.43M | 0.43M | 0.42M | 0.42M | 0.43M | 0.43M | 0.42M | 0.42M | 0.43M | 0.43M | 0.42M | 0.42M | 0.43M | 0.43M | 0.42M | 0.42M | 0.43M | 0.43M | 0.42M | 0.42M | 0.43M |
|
Research & Development
|
8.86M | 9.78M | 11.07M | 12.48M | 16.53M | 20.51M | 21.19M | 23.93M | 25.99M | 30.31M | 35.83M | 33.77M | 37.80M | 36.07M | 34.70M | 37.84M | 37.04M | 35.66M | 31.22M | 32.60M | 32.24M | 28.53M | 28.75M | 30.25M | 25.35M | 24.16M | 23.19M | 24.20M | 24.13M | 23.67M |
|
Selling, General & Administrative
|
4.54M | 4.74M | 6.50M | 7.00M | 6.66M | 8.48M | 8.19M | 11.82M | 12.24M | 12.08M | 13.40M | 14.94M | 16.07M | 20.15M | 23.35M | 24.14M | 21.20M | 20.75M | 22.43M | 20.83M | 22.30M | 20.07M | 20.73M | 19.60M | 17.89M | 17.26M | 18.06M | 17.40M | 17.79M | 17.96M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | 1.04M | 0.68M | 0.19M | | | | |
|
Other Operating Expenses
|
9.46M | 11.83M | 13.77M | 13.22M | 15.05M | 15.13M | 19.02M | 19.77M | 19.67M | 20.95M | 25.20M | 31.01M | 34.40M | 39.57M | 41.48M | 39.70M | 37.92M | 36.85M | 40.73M | 41.41M | 42.20M | 40.27M | 67.38M | 39.75M | 46.58M | 37.45M | 40.05M | 40.45M | 41.99M | 42.05M |
|
Operating Expenses
|
22.85M | 26.35M | 31.34M | 32.71M | 38.24M | 44.11M | 48.40M | 55.53M | 57.90M | 63.35M | 74.42M | 79.72M | 88.27M | 95.79M | 99.53M | 101.69M | 96.16M | 93.26M | 94.38M | 94.84M | 96.74M | 88.88M | 116.85M | 90.64M | 90.51M | 79.07M | 81.30M | 82.05M | 83.92M | 83.68M |
|
Operating Income
|
-13.14M | -9.16M | -14.14M | -20.05M | -16.11M | -18.05M | -24.19M | -34.62M | -36.91M | -37.05M | -44.24M | -41.28M | -49.77M | -56.33M | -61.60M | -63.07M | -52.50M | -45.43M | -39.19M | -57.19M | -47.82M | -50.96M | -71.07M | -48.76M | -47.32M | -32.63M | -33.84M | -29.60M | -25.04M | 10.29M |
|
EBIT
|
-13.14M | -9.16M | -14.14M | -20.05M | -16.11M | -18.05M | -24.19M | -34.62M | -36.91M | -37.05M | -44.24M | -41.28M | -49.77M | -56.33M | -61.60M | -63.07M | -52.50M | -45.43M | -39.19M | -57.19M | -47.82M | -50.96M | -71.07M | -48.76M | -47.32M | -32.63M | -33.84M | -29.60M | -25.04M | 10.29M |
|
Interest & Investment Income
|
0.75M | 0.87M | 0.87M | 1.66M | 0.45M | 4.10M | 3.58M | 2.89M | 1.89M | 1.02M | 0.79M | 0.64M | 0.46M | 0.33M | 0.24M | 0.27M | 0.42M | 0.77M | 2.60M | 3.02M | 3.61M | 4.28M | 4.61M | 4.22M | 3.77M | 3.47M | 3.07M | 2.68M | 2.39M | 2.23M |
|
EBT
|
-12.39M | -8.29M | -13.27M | -18.39M | -15.66M | -13.95M | -20.61M | -31.73M | -35.02M | -36.03M | -43.45M | -40.64M | -49.30M | -56.00M | -61.36M | -62.80M | -52.08M | -45.32M | -40.17M | -57.70M | -47.81M | -50.33M | -69.47M | -47.53M | -46.25M | -32.10M | -33.72M | -29.83M | -25.59M | 9.54M |
|
Tax Provisions
|
| | | | | | | -0.32M | -1.48M | 0.69M | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
-12.39M | -8.29M | -13.27M | -18.39M | -15.66M | -13.95M | -20.61M | -31.40M | -33.53M | -36.72M | -44.57M | -40.64M | -49.30M | -56.00M | -61.36M | -62.80M | -52.08M | -45.32M | -40.17M | -57.70M | -47.81M | -50.33M | -69.47M | -47.53M | -46.25M | -32.10M | -33.72M | -29.85M | -25.61M | 9.55M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | -0.10M | 0.08M | -0.06M | -0.04M | -0.04M | -0.04M | -0.00M | -0.00M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | 0.02M | 0.02M | -0.00M |
|
Income from Continuing Operations
|
-12.39M | -8.29M | -13.27M | -18.39M | -15.66M | -13.95M | -20.61M | -31.40M | -33.53M | -36.72M | -43.45M | -40.64M | -49.30M | -56.00M | -61.36M | -62.80M | -52.08M | -45.32M | -40.17M | -57.70M | -47.81M | -50.33M | -69.47M | -47.53M | -46.25M | -32.10M | -33.72M | -29.83M | -25.59M | 9.54M |
|
Consolidated Net Income
|
-12.39M | -8.29M | -13.27M | -18.39M | -15.66M | -13.95M | -20.61M | -31.40M | -33.53M | -36.72M | -43.45M | -40.64M | -49.30M | -56.00M | -61.36M | -62.80M | -52.08M | -45.32M | -40.17M | -57.70M | -47.81M | -50.33M | -69.47M | -47.53M | -46.25M | -32.10M | -33.72M | -29.83M | -25.59M | 9.54M |
|
Income towards Parent Company
|
-12.39M | -8.29M | -13.27M | -18.39M | -15.66M | -13.95M | -20.61M | -31.40M | -33.53M | -36.72M | -43.45M | -40.64M | -49.30M | -56.00M | -61.36M | -62.80M | -52.08M | -45.32M | -40.17M | -57.70M | -47.81M | -50.33M | -69.47M | -47.53M | -46.25M | -32.10M | -33.72M | -29.83M | -25.59M | 9.54M |
|
Preferred Dividend Payments
|
-0.00M | 0.00M | -0.10M | 0.25M | 0.71M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-12.39M | -8.30M | -13.17M | -18.64M | -16.37M | -13.95M | -20.61M | -31.40M | -33.53M | -36.72M | -44.57M | -40.64M | -49.30M | -56.00M | -61.36M | -62.80M | -52.08M | -45.32M | -40.17M | -57.70M | -47.81M | -50.33M | -69.47M | -47.53M | -46.25M | -32.10M | -33.72M | -29.83M | -25.59M | 9.54M |
|
EPS (Basic)
|
-1.01 | -0.66 | -1.00 | -1.45 | -1.23 | -0.11 | -0.04 | -0.25 | -0.26 | -0.27 | -0.32 | -0.29 | -0.35 | -0.40 | -0.44 | -0.44 | -0.37 | -0.32 | -0.28 | -0.40 | -0.33 | -0.35 | -0.48 | -0.33 | -0.31 | -0.22 | -0.22 | -0.20 | -0.17 | 0.06 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | -0.34 | | -0.29 | -0.40 | -0.44 | -0.44 | -0.37 | -0.32 | -0.28 | -0.40 | -0.33 | -0.35 | -0.48 | -0.33 | -0.31 | -0.22 | -0.22 | -0.20 | -0.17 | 0.06 |
|
Shares Outstanding (Weighted Average)
|
| | 120.97M | 120.97M | 120.97M | 124.29M | 124.34M | 126.32M | 126.89M | 135.79M | 136.77M | 139.22M | 140.31M | 140.77M | 141.13M | 141.58M | 142.23M | 142.87M | 143.01M | 143.23M | 144.31M | 144.65M | 144.77M | 145.09M | 147.37M | 147.47M | 147.58M | 148.58M | 151.92M | 152.27M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | 131.22M | | 140.36M | 140.83M | 140.35M | 141.70M | 142.36M | 142.93M | 142.52M | 143.51M | 144.40M | 144.70M | 144.38M | 145.79M | 147.41M | 147.52M | 147.10M | 149.20M | 152.08M | 163.16M |
|
EBITDA
|
-13.14M | -9.16M | -14.14M | -20.05M | -16.11M | -18.05M | -24.19M | -34.62M | -36.91M | -37.05M | -44.24M | -41.28M | -49.77M | -56.33M | -61.60M | -63.07M | -52.50M | -45.43M | -39.19M | -37.10M | -24.82M | -29.83M | -71.07M | -28.18M | -18.32M | -14.30M | -33.84M | -29.60M | -7.64M | 10.29M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | 0.65M | 3.58M | 3.53M | 3.60M | 3.65M | 3.01M | 2.99M | 2.70M | 2.94M | 2.95M | 2.90M | 2.95M | 2.97M |
|
Tax Rate
|
| | | | | | | 1.02% | 4.23% | | | | | | | | | | | | | | | | | | | | | |