|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.04M | 144.49M | 94.63M | 94.44M | 89.88M | 90.25M | 85.97M | 80.17M | 66.06M | 74.71M | 56.52M | 67.49M | 42.30M | 62.31M | 42.02M | 72.74M | 49.67M | 49.22M | 45.13M | 42.21M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.21M | 30.64M | 22.24M | 35.81M | 23.94M | 35.02M | 25.79M | 23.20M | 23.56M | 29.59M | 24.61M | 24.72M | 26.02M | 35.40M | 16.89M | 22.38M | 27.46M | 26.05M | 27.36M | 27.22M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.83M | 113.86M | 72.39M | 43.63M | 62.86M | 63.60M | 47.93M | 42.67M | 29.82M | 45.12M | 31.90M | 42.77M | 16.28M | -9.57M | 25.13M | 50.36M | 22.21M | 23.17M | 17.77M | 14.99M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.82M | 5.75M | 10.05M | 9.36M | 5.76M | 5.24M | 5.68M | 5.64M | 5.11M | 5.79M | 5.60M | 4.75M | 4.54M | 5.99M | 5.31M | 4.92M | 4.21M | 5.37M | 4.67M | 4.77M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.97M | 92.37M | 90.65M | 86.89M | 58.74M | 68.13M | 59.59M | 50.95M | 45.46M | 43.94M | 39.89M | 38.55M | 36.90M | 36.97M | 36.57M | 38.67M | 19.70M | 20.06M | 21.11M | 22.19M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.12M | -0.40M | | 10.20M | 3.49M | -0.18M | | 10.03M | 0.71M | 0.23M | | | | | | 22.76M | 9.41M | 4.06M | 3.32M | 0.04M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.90M | 97.72M | 100.70M | 106.46M | 68.00M | 73.19M | 65.27M | 66.63M | 51.27M | 49.96M | 45.49M | 43.29M | 41.44M | 42.95M | 41.88M | 66.35M | 33.31M | 29.49M | 29.10M | 27.00M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.07M | 16.13M | -28.31M | -62.83M | -5.14M | -9.59M | -17.34M | -23.96M | -21.45M | -4.84M | -13.58M | -0.52M | -25.17M | -52.52M | -16.75M | -15.98M | -11.10M | -6.33M | -11.33M | -12.01M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.07M | 16.13M | -28.31M | -62.83M | -5.14M | -9.59M | -17.34M | -23.96M | -21.45M | -4.84M | -13.58M | -0.52M | -25.17M | -52.52M | -16.75M | -15.98M | -11.10M | -6.33M | -11.33M | -12.01M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87M | 2.62M | | | 2.42M | 3.05M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | 5.64M | -0.25M | -2.25M | 0.51M | 11.13M | 0.62M | 3.04M | -0.57M | 4.95M | 1.54M | 0.14M | 0.27M | 6.94M | 0.25M | -0.09M | 0.20M | 2.90M | 0.19M | 1.09M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | | 0.20M | 0.29M | 0.75M | 1.58M | 2.22M | 3.00M | 3.22M | 3.42M | 3.38M | 3.27M | 3.37M | 3.38M | 2.87M | 2.62M | 2.78M | 2.58M | 2.42M | 3.05M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.97M | 16.39M | -28.35M | -64.80M | -3.88M | -6.77M | -14.50M | -17.91M | -18.81M | -2.45M | -8.65M | 2.89M | -21.53M | -49.91M | -13.63M | -13.45M | -8.12M | -0.85M | -8.72M | -7.87M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | -10.24M | 3.21M | 5.16M | 1.26M | -35.58M | 1.96M | -0.35M | 0.50M | -15.53M | 1.30M | 1.37M | 3.60M | -25.57M | 2.07M | 0.69M | -0.38M | -11.39M | 1.79M | -0.22M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.15M | 14.70M | -31.56M | -69.96M | -5.14M | 0.86M | -16.46M | -17.56M | -19.31M | -5.78M | -9.95M | 1.52M | -25.13M | -48.62M | -15.70M | -14.14M | -7.74M | -1.22M | -10.51M | -7.65M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.15M | 26.63M | -31.56M | -69.96M | -5.14M | 28.81M | -16.46M | -17.56M | -19.31M | 13.08M | -9.95M | 1.52M | -25.13M | -24.34M | -15.70M | -14.14M | -7.74M | 10.54M | -10.51M | -7.65M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.15M | 26.63M | -31.56M | -69.96M | -5.14M | 28.81M | -16.46M | -17.56M | -19.31M | 13.08M | -9.95M | 1.52M | -25.13M | -24.34M | -15.70M | -14.14M | -7.74M | 10.54M | -10.51M | -7.65M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.15M | 14.70M | -31.56M | -69.96M | -5.14M | 0.86M | -16.46M | -17.56M | -19.31M | 13.08M | -9.95M | 1.52M | -25.13M | -24.34M | -15.70M | -14.14M | -7.74M | 10.54M | -10.51M | -7.65M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.15M | 14.70M | -31.56M | -69.96M | -5.14M | 0.86M | -16.46M | -17.56M | -19.31M | -5.78M | -9.95M | 1.52M | -25.13M | -48.62M | -15.70M | -14.14M | -7.74M | -1.22M | -10.51M | -7.65M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | -0.04 | -0.03 | -0.02 | 0.00 | -0.03 | -0.02 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | -0.04 | -0.03 | -0.02 | 0.00 | -0.03 | -0.02 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,932.36M | 7,919.84M | 7,956.10M | 7,963.74M | 8,092.28M | 8,023.10M | 8,123.54M | 8,156.96M | 8,168.34M | 8,153.10M | 410.15M | 8,217.02M | 8,223.00M | 8,218.74M | 413.42M | 414.48M | 415.53M | 414.98M | 419.05M | 416.44M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,932.36M | 8,049.60M | 7,956.10M | 7,963.74M | 8,092.28M | 8,023.10M | 8,123.54M | 8,156.96M | 8,168.34M | 8,153.10M | 410.15M | 8,227.90M | 8,223.00M | 8,218.74M | 413.42M | 414.48M | 415.53M | 414.98M | 419.05M | 416.44M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,055.44M | 8,081.70M | 8,091.78M | 8,101.13M | 8,233.20M | 8,246.66M | 8,321.61M | 8,341.85M | 8,354.90M | 8,362.83M | 410.15M | 8,435.03M | 8,439.89M | 8,218.74M | 426.84M | 428.71M | 429.60M | 429.85M | 435.55M | 436.24M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.07M | 16.13M | -28.31M | -62.83M | -5.14M | -9.59M | -17.34M | -23.96M | -21.45M | -4.84M | -13.58M | -0.52M | -25.17M | -52.52M | -16.75M | -15.98M | -11.10M | -6.33M | -11.33M | -12.01M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.82M | 160.29M | 17.38M | 16.94M | 16.47M | 165.38M | 16.59M | 16.04M | 15.19M | 171.79M | 13.87M | 13.20M | 13.48M | 187.56M | 13.27M | 12.19M | 11.41M | 0.65M | 9.58M | 8.84M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42% | -62.46% | -11.33% | -7.96% | -32.37% | 525.31% | -13.55% | 1.98% | -2.66% | 634.05% | -15.00% | 47.37% | -16.74% | 51.24% | -15.17% | -5.12% | 4.65% | 1,336.85% | -20.51% | 2.78% |