|
Revenue
|
178.28M | 186.64M | 389.98M | 575.55M | 596.33M | 618.79M | 628.34M | 745.69M | 903.37M | 1,094.27M | 1,170.95M | 1,038.76M | 1,173.75M | 1,111.80M | 1,663.40M | 1,557.63M |
|
Cost of Revenue
|
49.44M | 52.19M | 127.58M | 170.47M | | 175.83M | 138.99M | 132.12M | 154.75M | 176.42M | 180.38M | 178.32M | 197.32M | 392.21M | 490.15M | 446.21M |
|
Gross Profit
|
128.84M | 134.46M | 262.40M | 405.08M | | 442.96M | 489.35M | 613.57M | 748.63M | 917.85M | 990.56M | 860.44M | 976.43M | 719.58M | 1,173.25M | 1,111.42M |
|
Amortization - Intangibles
|
| | 25.36M | 41.85M | | 58.15M | 57.69M | 60.96M | 62.10M | 65.20M | 40.40M | 39.50M | 38.15M | 36.40M | 35.70M | 1.10M |
|
Research & Development
|
95.36M | 97.24M | 141.89M | 140.01M | | 272.04M | 344.40M | 387.15M | 412.89M | 425.41M | 512.83M | 394.59M | 290.92M | 272.70M | 270.81M | 245.33M |
|
Selling, General & Administrative
|
76.51M | 82.85M | 137.63M | 125.76M | | 199.91M | 311.56M | 374.13M | 421.58M | 526.41M | 599.45M | 538.83M | 549.61M | 590.75M | 689.75M | 645.24M |
|
Restructuring Costs
|
| | | 12.30M | | 8.77M | | | | | 13.40M | | | | | |
|
Other Operating Expenses
|
49.44M | 10.27M | -108.78M | 215.66M | 561.86M | 225.21M | 9.64M | 7.90M | 21.60M | -19.60M | -22.80M | 3.94M | -1.43M | -21.75M | 288.73M | 246.43M |
|
Operating Expenses
|
221.31M | 232.27M | 478.26M | 493.74M | 561.86M | 705.93M | 852.64M | 954.36M | 1,051.27M | 1,193.40M | 1,346.43M | 1,151.18M | 1,076.01M | 1,117.88M | 1,249.28M | 1,137.00M |
|
Operating Income
|
-43.03M | -45.63M | -88.28M | 81.81M | 34.48M | -87.14M | -224.30M | -208.66M | -147.90M | -99.13M | -175.48M | -112.43M | 97.75M | -6.09M | 414.12M | 420.64M |
|
EBIT
|
-43.03M | -45.63M | -88.28M | 81.81M | 34.48M | -87.14M | -224.30M | -208.66M | -147.90M | -99.13M | -175.48M | -112.43M | 97.75M | -6.09M | 414.12M | 420.64M |
|
Non Operating Investment Income
|
| | | | | 41.93M | 2.86M | | | | | | | | | |
|
Interest & Investment Income
|
4.67M | 2.73M | 1.52M | 0.84M | | 1.97M | 3.33M | 3.75M | 4.65M | 9.24M | 13.98M | 6.96M | 2.41M | 7.63M | 30.85M | 42.45M |
|
Other Non Operating Income
|
-0.36M | -0.29M | 0.48M | 1.78M | | -2.22M | 0.01M | -2.48M | -9.62M | -2.04M | 0.85M | 13.64M | 0.22M | 2.12M | -0.42M | 3.24M |
|
Non Operating Income
|
-1.67M | -0.86M | -26.11M | -46.37M | -21.21M | 73.11M | 13.95M | -5.72M | -9.62M | -27.84M | -21.58M | 15.89M | -10.02M | -25.04M | -107.06M | 61.78M |
|
EBT
|
-44.70M | -46.49M | -114.39M | 35.44M | 13.26M | -14.03M | -224.00M | -214.39M | -143.27M | -126.97M | -197.06M | -96.54M | 87.73M | -31.13M | 421.52M | 443.75M |
|
Tax Provisions
|
-5.08M | -0.95M | -0.71M | 10.46M | -7.38M | 16.03M | 3.16M | -5.94M | 14.67M | 12.34M | -0.47M | 14.32M | 11.33M | 11.17M | -97.64M | 71.61M |
|
Profit After Tax
|
-39.63M | -45.54M | -113.68M | 24.98M | 20.65M | -30.06M | -227.16M | -208.44M | -157.94M | -139.31M | -196.62M | -110.86M | 76.40M | -158.27M | 519.16M | 372.14M |
|
Equity Income
|
| | 0.90M | 1.20M | | 6.80M | 0.20M | -0.40M | -2.80M | 0.50M | -0.40M | 8.30M | | | | |
|
Income from Continuing Operations
|
-39.63M | -45.54M | -113.68M | 24.98M | 20.65M | -30.06M | -227.16M | -208.44M | -157.94M | -139.31M | -196.59M | -110.86M | 76.40M | -42.30M | 519.16M | 372.14M |
|
Consolidated Net Income
|
-39.63M | -45.54M | -113.68M | 24.98M | 20.65M | -30.06M | -227.16M | -208.44M | -157.94M | -139.31M | -196.59M | -110.86M | -124.57M | -125.11M | -163.40M | -5.07M |
|
Income towards Parent Company
|
-39.63M | -45.54M | -113.68M | 24.98M | 20.65M | -30.06M | -227.16M | -208.44M | -157.94M | -139.31M | -196.59M | -110.86M | -124.57M | -125.11M | -163.40M | -5.07M |
|
Net Income towards Common Stockholders
|
-39.63M | -45.54M | -113.68M | 24.98M | 20.65M | -30.06M | -227.16M | -208.44M | -157.94M | -139.31M | -196.59M | -110.86M | -124.57M | -125.11M | -163.40M | -5.07M |
|
EPS (Basic)
|
-0.42 | -0.48 | -0.99 | 0.19 | 0.15 | -0.21 | -1.52 | -1.38 | -1.03 | -0.90 | -1.25 | -0.70 | 0.47 | -0.97 | 3.12 | 2.25 |
|
EPS (Weighted Average and Diluted)
|
-0.42 | -0.48 | -0.99 | 0.18 | 0.14 | -0.21 | -1.52 | | | | | -0.70 | 0.46 | -0.97 | 3.06 | 2.20 |
|
Shares Outstanding (Weighted Average)
|
94.82M | 95.72M | 129.74M | 133.17M | 136.76M | 146.23M | 150.06M | 151.97M | 153.78M | 155.38M | 157.52M | 159.15M | 161.71M | 164.31M | 166.88M | 161.80M |
|
Shares Outstanding (Diluted Average)
|
94.84M | 95.61M | 114.70M | 139.68M | | | | | | | | 158.80M | 164.75M | 163.74M | 169.73M | |
|
EBITDA
|
-43.03M | -45.63M | -88.28M | 81.81M | 34.48M | -87.14M | -224.30M | -207.92M | -158.46M | -138.80M | -195.16M | -110.39M | -50.54M | -165.43M | 363.54M | 368.21M |
|
Interest Expenses
|
5.97M | 3.30M | 28.11M | 48.99M | | 13.43M | 13.25M | 14.89M | 12.01M | 15.44M | 13.60M | 8.66M | 11.22M | 13.04M | 23.03M | 22.58M |
|
Tax Rate
|
11.35% | 2.05% | 0.62% | 29.51% | | | | 2.77% | | | 0.24% | | 12.91% | | | 16.14% |